Three F Statistics

Total Valuation

Three F has a market cap or net worth of JPY 3.76 billion. The enterprise value is 188.89 million.

Market Cap	3.76B
Enterprise Value	188.89M

Important Dates

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

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Three F has 7.57 million shares outstanding. The number of shares has increased 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 (%)	4.42%
Float	2.28M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.89
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.60
EV / Sales	0.01
EV / EBITDA	0.17
EV / EBIT	0.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.21

Current Ratio	6.21
Quick Ratio	6.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 16.63%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	14.26%
Return on Invested Capital (ROIC)	16.63%
Return on Capital Employed (ROCE)	25.62%
Revenue Per Employee	127.51M
Profits Per Employee	2.86M
Employee Count	111
Asset Turnover	2.95
Inventory Turnover	28.36

Taxes

In the past 12 months, Three F has paid 422.00 million in taxes.

Income Tax	422.00M
Effective Tax Rate	37.18%

Stock Price Statistics

The stock price has increased by +12.98% 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	+12.98%
50-Day Moving Average	462.10
200-Day Moving Average	427.56
Relative Strength Index (RSI)	79.16
Average Volume (20 Days)	31,650

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 14.15 billion and earned 317.00 million in profits. Earnings per share was 41.85.

Revenue	14.15B
Gross Profit	11.25B
Operating Income	1.09B
Pretax Income	1.14B
Net Income	317.00M
EBITDA	1.10B
EBIT	1.09B
Earnings Per Share (EPS)	41.85

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and n/a in debt, giving a net cash position of 3.89 billion or 513.71 per share.

Cash & Cash Equivalents	3.89B
Total Debt	n/a
Net Cash	3.89B
Net Cash Per Share	513.71
Equity (Book Value)	4.24B
Book Value Per Share	516.48
Working Capital	3.63B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 79.46%, with operating and profit margins of 7.72% and 2.24%.

Gross Margin	79.46%
Operating Margin	7.72%
Pretax Margin	8.02%
Profit Margin	2.24%
EBITDA Margin	7.75%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	10.00
Dividend Yield	2.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.02%
Earnings Yield	8.44%
FCF Yield	n/a

Dividend Details

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 6.53 and a Piotroski F-Score of 3.

Altman Z-Score	6.53
Piotroski F-Score	3