Three F Statistics

Total Valuation

Three F has a market cap or net worth of JPY 3.24 billion. The enterprise value is -326.17 million.

Market Cap	3.24B
Enterprise Value	-326.17M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Three F has 7.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	1.68%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.73
P/TBV Ratio	0.84
P/FCF Ratio	6.85
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.69

Financial Position

The company has a current ratio of 6.99

Current Ratio	6.99
Quick Ratio	6.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	22.34%
Revenue Per Employee	122.07M
Profits Per Employee	2.54M
Employee Count	114
Asset Turnover	2.76
Inventory Turnover	29.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.03, so Three F's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+0.47%
50-Day Moving Average	432.70
200-Day Moving Average	413.42
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	18,100

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 13.92 billion and earned 289.00 million in profits. Earnings per share was 38.15.

Revenue	13.92B
Gross Profit	11.10B
Operating Income	999.00M
Pretax Income	1.04B
Net Income	289.00M
EBITDA	1.01B
EBIT	999.00M
Earnings Per Share (EPS)	38.15

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and n/a in debt, giving a net cash position of 4.16 billion or 548.82 per share.

Cash & Cash Equivalents	4.16B
Total Debt	n/a
Net Cash	4.16B
Net Cash Per Share	548.82
Equity (Book Value)	4.44B
Book Value Per Share	508.16
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.00 million and capital expenditures -46.00 million, giving a free cash flow of 473.00 million.

Operating Cash Flow	519.00M
Capital Expenditures	-46.00M
Free Cash Flow	473.00M
FCF Per Share	62.45

Full Cash Flow Statement

Margins

Gross margin is 79.73%, with operating and profit margins of 7.18% and 2.08%.

Gross Margin	79.73%
Operating Margin	7.18%
Pretax Margin	7.47%
Profit Margin	2.08%
EBITDA Margin	7.24%
EBIT Margin	7.18%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	10.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.95%
Buyback Yield	-0.01%
Shareholder Yield	2.33%
Earnings Yield	8.91%
FCF Yield	14.59%

Dividend Details

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 6.55.

Altman Z-Score	6.55
Piotroski F-Score	n/a