Treasure Factory Co.,LTD. (TYO:3093)

Treasure Factory Co.,LTD. Statistics

Total Valuation

TYO:3093 has a market cap or net worth of JPY 42.28 billion. The enterprise value is 46.00 billion.

Market Cap	42.28B
Enterprise Value	46.00B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:3093 has 23.44 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	23.44M
Shares Outstanding	23.44M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	44.43%
Owned by Institutions (%)	18.35%
Float	12.30M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 12.98.

PE Ratio	15.19
Forward PE	12.98
PS Ratio	0.97
PB Ratio	3.82
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.52
EV / Sales	1.05
EV / EBITDA	9.16
EV / EBIT	11.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.58.

Current Ratio	1.76
Quick Ratio	0.57
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	126.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.51%
Revenue Per Employee	34.84M
Profits Per Employee	2.22M
Employee Count	1,255
Asset Turnover	2.16
Inventory Turnover	2.27

Taxes

In the past 12 months, TYO:3093 has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.56, so TYO:3093's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-7.01%
50-Day Moving Average	1,791.58
200-Day Moving Average	1,689.39
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	201,455

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 43.73 billion and earned 2.78 billion in profits. Earnings per share was 118.79.

Revenue	43.73B
Gross Profit	25.80B
Operating Income	4.18B
Pretax Income	4.12B
Net Income	2.78B
EBITDA	5.02B
EBIT	4.18B
Earnings Per Share (EPS)	118.79

Balance Sheet

The company has 2.80 billion in cash and 6.42 billion in debt, giving a net cash position of -3.62 billion or -154.34 per share.

Cash & Cash Equivalents	2.80B
Total Debt	6.42B
Net Cash	-3.62B
Net Cash Per Share	-154.34
Equity (Book Value)	11.08B
Book Value Per Share	468.42
Working Capital	6.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.57%
Pretax Margin	9.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	39.00
Dividend Yield	2.15%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.21%
Earnings Yield	6.58%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3