Japan · Delayed Price · Currency is JPY Treasure Factory Co.,LTD. Statistics
Total Valuation
TYO:3093 has a market cap or net worth of JPY 42.85 billion. The enterprise value is 45.22 billion.
| Market Cap | 42.85B |
| Enterprise Value | 45.22B |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3093 has 23.44 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 23.44M |
| Shares Outstanding | 23.44M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.89% |
| Owned by Institutions (%) | 22.89% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 12.21.
| PE Ratio | 13.51 |
| Forward PE | 12.21 |
| PS Ratio | 0.88 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 22.82.
| EV / Earnings | 14.26 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.47 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.64 |
| Interest Coverage | 90.15 |
Financial Efficiency
Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 20.93%.
| Return on Equity (ROE) | 27.66% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 20.93% |
| Return on Capital Employed (ROCE) | 30.37% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 38.72M |
| Profits Per Employee | 2.53M |
| Employee Count | 1,255 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TYO:3093 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.64, so TYO:3093's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 1,741.86 |
| 200-Day Moving Average | 1,750.39 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 115,940 |
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 48.60 billion and earned 3.17 billion in profits. Earnings per share was 135.28.
| Revenue | 48.60B |
| Gross Profit | 28.73B |
| Operating Income | 4.78B |
| Pretax Income | 4.66B |
| Net Income | 3.17B |
| EBITDA | 5.62B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 135.28 |
Balance Sheet
The company has 5.01 billion in cash and 7.22 billion in debt, with a net cash position of -2.21 billion or -94.19 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 7.22B |
| Net Cash | -2.21B |
| Net Cash Per Share | -94.19 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 543.19 |
| Working Capital | 7.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 845.00M |
| Net Borrowing | 1.60B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 84.55 |
Margins
Gross margin is 59.12%, with operating and profit margins of 9.83% and 6.53%.
| Gross Margin | 59.12% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 9.83% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.31% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 7.40% |
| FCF Yield | 4.63% |
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 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |