Treasure Factory Co.,LTD. Statistics

Total Valuation

TYO:3093 has a market cap or net worth of JPY 46.50 billion. The enterprise value is 49.19 billion.

Market Cap	46.50B
Enterprise Value	49.19B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Feb 27, 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	n/a
Shares Outstanding	23.44M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	44.41%
Owned by Institutions (%)	17.65%
Float	12.61M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 15.50.

PE Ratio	17.16
Forward PE	15.50
PS Ratio	1.10
PB Ratio	4.43
P/TBV Ratio	4.68
P/FCF Ratio	31.08
P/OCF Ratio	16.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 32.88.

EV / Earnings	18.16
EV / Sales	1.17
EV / EBITDA	10.21
EV / EBIT	12.19
EV / FCF	32.88

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	37.52M
Profits Per Employee	2.41M
Employee Count	1,125
Asset Turnover	2.19
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.59, so TYO:3093's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+18.80%
50-Day Moving Average	1,752.50
200-Day Moving Average	1,645.82
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	197,300

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.95%.

Dividend Per Share	39.00
Dividend Yield	1.95%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	29.38%
Buyback Yield	-0.06%
Shareholder Yield	1.89%
Earnings Yield	5.83%
FCF Yield	3.22%

Dividend Details

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.

Altman Z-Score	5.78
Piotroski F-Score	n/a