Japan · Delayed Price · Currency is JPY Treasure Factory Co.,LTD. Statistics
Total Valuation
TYO:3093 has a market cap or net worth of JPY 41.40 billion. The enterprise value is 45.12 billion.
| Market Cap | 41.40B |
| Enterprise Value | 45.12B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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) | +0.02% |
| Owned by Insiders (%) | 47.01% |
| Owned by Institutions (%) | 15.64% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 11.23.
| PE Ratio | 12.07 |
| Forward PE | 11.23 |
| PS Ratio | 0.81 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 24.32.
| EV / Earnings | 13.35 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.82 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.22 |
| Interest Coverage | 71.08 |
Financial Efficiency
Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 27.45% |
| Return on Assets (ROA) | 13.13% |
| Return on Invested Capital (ROIC) | 20.75% |
| Return on Capital Employed (ROCE) | 30.19% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 36.29M |
| Profits Per Employee | 2.39M |
| Employee Count | 1,434 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TYO:3093 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.65, so TYO:3093's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 1,938.92 |
| 200-Day Moving Average | 1,889.50 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 149,840 |
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 52.04 billion and earned 3.43 billion in profits. Earnings per share was 146.32.
| Revenue | 52.04B |
| Gross Profit | 30.86B |
| Operating Income | 5.19B |
| Pretax Income | 5.02B |
| Net Income | 3.43B |
| EBITDA | 6.10B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 146.32 |
Balance Sheet
The company has 4.42 billion in cash and 7.94 billion in debt, with a net cash position of -3.52 billion or -150.12 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 7.94B |
| Net Cash | -3.52B |
| Net Cash Per Share | -150.12 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 586.84 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 914.00M |
| Net Borrowing | 1.69B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 80.29 |
Margins
Gross margin is 59.30%, with operating and profit margins of 9.97% and 6.59%.
| Gross Margin | 59.30% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.59% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.97% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.32% |
| FCF Payout Ratio | 57.30% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 8.29% |
| FCF Yield | 4.48% |
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 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |