Treasure Factory Co.,LTD. (TYO:3093)
Japan
· Delayed Price · Currency is JPY 1,984.00
-11.00 (-0.55%)
Apr 24, 2025, 3:30 PM JST
Treasure Factory Co.,LTD. Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Market Capitalization | 46,497 | 36,982 | 34,528 | 25,003 | 10,448 | 9,981 | Upgrade
|
| Market Cap Growth | 7.11% | 7.11% | 38.09% | 139.32% | 4.68% | 26.91% | Upgrade
|
| Enterprise Value | 49,190 | 41,249 | 38,533 | 27,563 | 13,380 | 11,978 | Upgrade
|
| Last Close Price | 1984.00 | 1578.00 | 1444.86 | 1054.09 | 443.12 | 408.09 | Upgrade
|
| PE Ratio | 17.16 | 13.65 | 15.41 | 14.62 | 14.86 | - | Upgrade
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| Forward PE | 15.50 | 12.64 | 13.36 | 15.10 | 17.13 | 26.25 | Upgrade
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| PS Ratio | 1.10 | 0.88 | 1.00 | 0.89 | 0.45 | 0.53 | Upgrade
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| PB Ratio | 4.43 | 3.52 | 4.05 | 3.67 | 2.13 | 2.32 | Upgrade
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| P/TBV Ratio | 4.68 | 3.72 | 4.34 | 3.80 | 2.24 | 2.50 | Upgrade
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| P/FCF Ratio | 31.08 | 24.72 | 842.14 | 24.20 | 31.66 | 38.39 | Upgrade
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| P/OCF Ratio | 16.49 | 13.12 | 34.53 | 14.17 | 12.01 | 20.71 | Upgrade
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| EV/Sales Ratio | 1.17 | 0.98 | 1.12 | 0.98 | 0.57 | 0.64 | Upgrade
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| EV/EBITDA Ratio | 10.21 | 8.56 | 9.87 | 9.29 | 9.97 | 27.86 | Upgrade
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| EV/EBIT Ratio | 12.19 | 10.22 | 11.51 | 10.75 | 13.43 | 113.00 | Upgrade
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| EV/FCF Ratio | 32.88 | 27.57 | 939.82 | 26.68 | 40.55 | 46.07 | Upgrade
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| Debt / Equity Ratio | 0.54 | 0.54 | 0.63 | 0.62 | 0.89 | 0.88 | Upgrade
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| Debt / EBITDA Ratio | 1.17 | 1.17 | 1.38 | 1.43 | 3.23 | 8.80 | Upgrade
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| Debt / FCF Ratio | 3.76 | 3.76 | 131.37 | 4.10 | 13.14 | 14.56 | Upgrade
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| Asset Turnover | 2.19 | 2.19 | 2.13 | 2.13 | 2.10 | 1.89 | Upgrade
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| Inventory Turnover | 2.32 | 2.32 | 2.26 | 2.37 | 2.39 | 2.12 | Upgrade
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| Quick Ratio | 0.56 | 0.56 | 0.59 | 0.72 | 0.68 | 0.64 | Upgrade
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| Current Ratio | 1.70 | 1.70 | 1.78 | 1.74 | 1.70 | 1.66 | Upgrade
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| Return on Equity (ROE) | 28.77% | 28.77% | 29.68% | 29.21% | 15.17% | -3.06% | Upgrade
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| Return on Assets (ROA) | 13.08% | 13.08% | 12.93% | 12.11% | 5.60% | 0.67% | Upgrade
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| Return on Capital (ROIC) | 16.80% | 16.80% | 16.78% | 15.81% | 7.18% | 0.86% | Upgrade
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| Return on Capital Employed (ROCE) | 31.00% | 31.00% | 29.60% | 28.20% | 13.50% | 1.60% | Upgrade
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| Earnings Yield | 5.83% | 7.32% | 6.49% | 6.84% | 6.73% | -1.34% | Upgrade
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| FCF Yield | 3.22% | 4.04% | 0.12% | 4.13% | 3.16% | 2.60% | Upgrade
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| Dividend Yield | 1.95% | 2.15% | 1.94% | 1.75% | 1.92% | 1.23% | Upgrade
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| Payout Ratio | 29.38% | 29.38% | 25.39% | 13.63% | 25.46% | - | Upgrade
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| Buyback Yield / Dilution | -0.06% | -0.06% | -2.66% | -1.80% | 0.88% | 0.10% | Upgrade
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| Total Shareholder Return | 1.89% | 2.09% | -0.72% | -0.04% | 2.80% | 1.32% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.