Japan · Delayed Price · Currency is JPY Treasure Factory Co.,LTD. Statistics
Total Valuation
TYO:3093 has a market cap or net worth of JPY 49.51 billion. The enterprise value is 53.21 billion.
| Market Cap | 49.51B |
| Enterprise Value | 53.21B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 47.01% |
| Owned by Institutions (%) | 14.90% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 13.52.
| PE Ratio | 14.57 |
| Forward PE | 13.52 |
| PS Ratio | 0.98 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 26.85.
| EV / Earnings | 15.66 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.36 |
| EV / FCF | 26.85 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.36 |
| Interest Coverage | 79.03 |
Financial Efficiency
Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 22.14%.
| Return on Equity (ROE) | 27.97% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 22.14% |
| Return on Capital Employed (ROCE) | 30.84% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 35.24M |
| Profits Per Employee | 2.37M |
| Employee Count | 1,434 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TYO:3093 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +22.44% 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 | +22.44% |
| 50-Day Moving Average | 2,083.14 |
| 200-Day Moving Average | 1,812.61 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 159,795 |
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 50.54 billion and earned 3.40 billion in profits. Earnings per share was 144.92.
| Revenue | 50.54B |
| Gross Profit | 29.97B |
| Operating Income | 5.14B |
| Pretax Income | 4.98B |
| Net Income | 3.40B |
| EBITDA | 6.00B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 144.92 |
Balance Sheet
The company has 5.13 billion in cash and 8.64 billion in debt, with a net cash position of -3.50 billion or -149.48 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 8.64B |
| Net Cash | -3.50B |
| Net Cash Per Share | -149.48 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 574.29 |
| Working Capital | 7.79B |
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 | 860.25M |
| Net Borrowing | 1.60B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 84.55 |
Margins
Gross margin is 59.30%, with operating and profit margins of 10.17% and 6.72%.
| Gross Margin | 59.30% |
| Operating Margin | 10.17% |
| Pretax Margin | 9.85% |
| Profit Margin | 6.72% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 10.17% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 6.86% |
| FCF Yield | 4.00% |
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 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |