Japan · Delayed Price · Currency is JPY Three F Statistics
Total Valuation
Three F has a market cap or net worth of JPY 4.19 billion. The enterprise value is 358.62 million.
| Market Cap | 4.19B |
| Enterprise Value | 358.62M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 7.57M |
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 12.06% |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.28, with an EV/FCF ratio of 0.43.
| EV / Earnings | 0.94 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.28 |
| EV / EBIT | 0.28 |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 5.45
| Current Ratio | 5.45 |
| Quick Ratio | 5.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 27.65% |
| Revenue Per Employee | 130.86M |
| Profits Per Employee | 3.43M |
| Employee Count | 111 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 28.14 |
Taxes
In the past 12 months, Three F has paid 481.00 million in taxes.
| Income Tax | 481.00M |
| Effective Tax Rate | 36.58% |
Stock Price Statistics
The stock price has increased by +40.71% in the last 52 weeks. The beta is 0.08, so Three F's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +40.71% |
| 50-Day Moving Average | 565.00 |
| 200-Day Moving Average | 482.96 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 18,930 |
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 14.53 billion and earned 381.00 million in profits. Earnings per share was 50.30.
| Revenue | 14.53B |
| Gross Profit | 11.49B |
| Operating Income | 1.27B |
| Pretax Income | 1.32B |
| Net Income | 381.00M |
| EBITDA | 1.28B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 50.30 |
Balance Sheet
The company has 4.34 billion in cash and n/a in debt, giving a net cash position of 4.34 billion or 572.46 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | n/a |
| Net Cash | 4.34B |
| Net Cash Per Share | 572.46 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 535.89 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 888.00 million and capital expenditures -46.00 million, giving a free cash flow of 842.00 million.
| Operating Cash Flow | 888.00M |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 842.00M |
| FCF Per Share | 111.16 |
Margins
Gross margin is 79.08%, with operating and profit margins of 8.75% and 2.62%.
| Gross Margin | 79.08% |
| Operating Margin | 8.75% |
| Pretax Margin | 9.05% |
| Profit Margin | 2.62% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 8.75% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 9.10% |
| FCF Yield | 20.10% |
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 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 5.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 4 |