Three F Co.,Ltd. (TYO:7544)

Three F Statistics

Total Valuation

Three F has a market cap or net worth of JPY 4.40 billion. The enterprise value is 467.70 million.

Market Cap	4.40B
Enterprise Value	467.70M

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Three F has 7.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	7.57M
Shares Outstanding	7.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	12.06%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.94
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.15
EV / Sales	0.03
EV / EBITDA	0.34
EV / EBIT	0.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.82

Current Ratio	5.82
Quick Ratio	5.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 19.22%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	16.40%
Return on Invested Capital (ROIC)	19.22%
Return on Capital Employed (ROCE)	29.21%
Revenue Per Employee	133.52M
Profits Per Employee	3.66M
Employee Count	111
Asset Turnover	2.82
Inventory Turnover	29.01

Taxes

In the past 12 months, Three F has paid 537.00 million in taxes.

Income Tax	537.00M
Effective Tax Rate	37.71%

Stock Price Statistics

The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.11, so Three F's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+39.00%
50-Day Moving Average	561.24
200-Day Moving Average	512.30
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	12,000

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, Three F had revenue of JPY 14.82 billion and earned 406.00 million in profits. Earnings per share was 53.60.

Revenue	14.82B
Gross Profit	11.63B
Operating Income	1.38B
Pretax Income	1.42B
Net Income	406.00M
EBITDA	1.38B
EBIT	1.38B
Earnings Per Share (EPS)	53.60

Balance Sheet

The company has 4.54 billion in cash and n/a in debt, with a net cash position of 4.54 billion or 599.39 per share.

Cash & Cash Equivalents	4.54B
Total Debt	n/a
Net Cash	4.54B
Net Cash Per Share	599.39
Equity (Book Value)	4.69B
Book Value Per Share	538.53
Working Capital	4.10B

Cash Flow

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

Margins

Gross margin is 78.47%, with operating and profit margins of 9.30% and 2.74%.

Gross Margin	78.47%
Operating Margin	9.30%
Pretax Margin	9.61%
Profit Margin	2.74%
EBITDA Margin	9.28%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	14.00
Dividend Yield	2.41%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.41%
Earnings Yield	9.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 23, 1999. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 23, 1999
Split Type	Forward
Split Ratio	1.1

Scores

Three F has an Altman Z-Score of 6.39 and a Piotroski F-Score of 2.

Altman Z-Score	6.39
Piotroski F-Score	2