Treasure Factory Co.,LTD. (TYO:3093)
Japan flag Japan · Delayed Price · Currency is JPY
1,711.00
-32.00 (-1.84%)
Aug 1, 2025, 3:30 PM JST

Accolade Statistics

Total Valuation

TYO:3093 has a market cap or net worth of JPY 40.10 billion. The enterprise value is 43.82 billion.

Market Cap40.10B
Enterprise Value 43.82B

Important Dates

The last earnings date was 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 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 (%) 17.47%
Float 12.30M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 12.11.

PE Ratio 14.40
Forward PE 12.11
PS Ratio 0.92
PB Ratio 3.62
P/TBV Ratio 3.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.74
EV / Sales 1.00
EV / EBITDA 8.72
EV / EBIT 10.48
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 Count1,255
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 -9.38% 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 -9.38%
50-Day Moving Average 1,834.18
200-Day Moving Average 1,659.64
Relative Strength Index (RSI) 40.16
Average Volume (20 Days) 280,690

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.

Revenue43.73B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 2.24%.

Dividend Per Share 39.00
Dividend Yield 2.24%
Dividend Growth (YoY) 8.82%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 2.29%
Earnings Yield 6.94%
FCF Yield n/a
Dividend Details

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