Japan
· Delayed Price · Currency is JPY Treasure Factory Co.,LTD. Statistics
Total Valuation
TYO:3093 has a market cap or net worth of JPY 42.33 billion. The enterprise value is 45.02 billion.
| Market Cap | 42.33B |
| Enterprise Value | 45.02B |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3093 has 23.44 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 23.44M |
| Shares Outstanding | 23.44M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 44.43% |
| Owned by Institutions (%) | 16.91% |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 13.27.
| PE Ratio | 15.62 |
| Forward PE | 13.27 |
| PS Ratio | 1.00 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 28.29 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 30.09.
| EV / Earnings | 16.62 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 11.15 |
| EV / FCF | 30.09 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.76 |
| Interest Coverage | 144.14 |
Financial Efficiency
Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 28.77% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 31.04% |
| Revenue Per Employee | 33.63M |
| Profits Per Employee | 2.16M |
| Employee Count | 1,255 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TYO:3093 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.53, so TYO:3093's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 1,907.06 |
| 200-Day Moving Average | 1,653.91 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 175,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3093 had revenue of JPY 42.21 billion and earned 2.71 billion in profits. Earnings per share was 115.61.
| Revenue | 42.21B |
| Gross Profit | 24.93B |
| Operating Income | 4.04B |
| Pretax Income | 3.95B |
| Net Income | 2.71B |
| EBITDA | 4.82B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 115.61 |
Balance Sheet
The company has 3.01 billion in cash and 5.62 billion in debt, giving a net cash position of -2.61 billion or -111.24 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 5.62B |
| Net Cash | -2.61B |
| Net Cash Per Share | -111.24 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 444.40 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 63.83 |
Margins
Gross margin is 59.05%, with operating and profit margins of 9.56% and 6.42%.
| Gross Margin | 59.05% |
| Operating Margin | 9.56% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.42% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 9.56% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.38% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.40% |
| FCF Yield | 3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 27, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Feb 27, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3093 has an Altman Z-Score of 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |