Treasure Factory Co.,LTD. (TYO:3093)
Japan · Delayed Price · Currency is JPY 2,085.00
+18.00 (0.87%)
Jul 24, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 48,875 | 44,491 | 36,982 | 34,528 | 25,003 | 10,448 | |
Market Cap Growth | 17.42% | 20.30% | 7.11% | 38.09% | 139.32% | 4.68% |
Enterprise Value | 52,581 | 49,345 | 41,249 | 38,533 | 27,563 | 13,378 |
Last Close Price | 2085.00 | 1898.00 | 1543.25 | 1413.05 | 1030.88 | 433.37 |
PE Ratio | 14.39 | 14.03 | 13.65 | 15.41 | 14.62 | 14.86 |
Forward PE | 13.27 | 13.21 | 12.64 | 13.36 | 15.10 | 17.13 |
PS Ratio | 0.97 | 0.92 | 0.88 | 1.00 | 0.89 | 0.45 |
PB Ratio | 3.58 | 3.45 | 3.52 | 4.05 | 3.67 | 2.13 |
P/TBV Ratio | 3.77 | 3.64 | 3.72 | 4.34 | 3.80 | 2.24 |
P/FCF Ratio | - | 22.45 | 24.72 | 842.14 | 24.20 | 31.66 |
P/OCF Ratio | - | 13.72 | 13.12 | 34.53 | 14.17 | 12.01 |
EV/Sales Ratio | 1.04 | 1.01 | 0.98 | 1.12 | 0.98 | 0.57 |
EV/EBITDA Ratio | 8.77 | 8.78 | 8.56 | 9.87 | 9.29 | 9.97 |
EV/EBIT Ratio | 10.24 | 10.33 | 10.22 | 11.51 | 10.75 | 13.43 |
EV/FCF Ratio | - | 24.90 | 27.57 | 939.82 | 26.68 | 40.54 |
Debt / Equity Ratio | 0.63 | 0.56 | 0.54 | 0.63 | 0.62 | 0.89 |
Debt / EBITDA Ratio | 1.44 | 1.28 | 1.17 | 1.38 | 1.43 | 3.23 |
Debt / FCF Ratio | - | 3.64 | 3.76 | 131.37 | 4.10 | 13.14 |
Net Debt / Equity Ratio | 0.26 | 0.17 | 0.25 | 0.33 | 0.17 | 0.40 |
Net Debt / EBITDA Ratio | 0.58 | 0.39 | 0.54 | 0.71 | 0.39 | 1.47 |
Net Debt / FCF Ratio | - | 1.11 | 1.74 | 67.54 | 1.12 | 5.99 |
Asset Turnover | 2.06 | 2.10 | 2.19 | 2.13 | 2.13 | 2.10 |
Inventory Turnover | 2.23 | 2.32 | 2.32 | 2.26 | 2.37 | 2.39 |
Quick Ratio | 0.69 | 0.69 | 0.56 | 0.59 | 0.72 | 0.68 |
Current Ratio | 1.73 | 1.73 | 1.70 | 1.78 | 1.74 | 1.70 |
Return on Equity (ROE) | 27.97% | 27.66% | 28.77% | 29.68% | 29.21% | 15.17% |
Return on Assets (ROA) | 13.08% | 12.90% | 13.08% | 12.93% | 12.11% | 5.60% |
Return on Invested Capital (ROIC) | 22.14% | 23.54% | 22.94% | 23.87% | 23.76% | 12.64% |
Return on Capital Employed (ROCE) | 30.80% | 30.40% | 31.00% | 29.60% | 28.20% | 13.50% |
Earnings Yield | 6.95% | 7.13% | 7.32% | 6.49% | 6.84% | 6.73% |
FCF Yield | - | 4.46% | 4.04% | 0.12% | 4.13% | 3.16% |
Dividend Yield | 2.21% | 2.11% | 2.20% | 1.98% | 1.80% | 1.96% |
Payout Ratio | - | 27.31% | 29.38% | 25.39% | 13.63% | 25.46% |
Buyback Yield / Dilution | -0.02% | -0.02% | -0.06% | -2.66% | -1.80% | 0.88% |
Total Shareholder Return | 2.19% | 2.08% | 2.14% | -0.67% | -0.00% | 2.84% |