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 132.62 million.
| Market Cap | 4.19B |
| Enterprise Value | 132.62M |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 | 7.57M |
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | +0.01% |
| 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 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.12.
| EV / Earnings | 0.35 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.09 |
| EV / FCF | 0.12 |
Financial Position
The company has a current ratio of 5.85
| Current Ratio | 5.85 |
| Quick Ratio | 5.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 766.55%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 16.27% |
| Return on Invested Capital (ROIC) | 766.55% |
| Return on Capital Employed (ROCE) | 28.97% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 135.89M |
| Profits Per Employee | 3.44M |
| Employee Count | 111 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 31.26 |
Taxes
In the past 12 months, Three F has paid 538.00 million in taxes.
| Income Tax | 538.00M |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has increased by +29.21% in the last 52 weeks. The beta is 0.12, so Three F's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +29.21% |
| 50-Day Moving Average | 562.54 |
| 200-Day Moving Average | 552.99 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 8,680 |
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 15.08 billion and earned 382.00 million in profits. Earnings per share was 50.43.
| Revenue | 15.08B |
| Gross Profit | 11.72B |
| Operating Income | 1.42B |
| Pretax Income | 1.43B |
| Net Income | 382.00M |
| EBITDA | 1.43B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 50.43 |
Balance Sheet
The company has 4.77 billion in cash and n/a in debt, with a net cash position of 4.77 billion or 629.49 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | n/a |
| Net Cash | 4.77B |
| Net Cash Per Share | 629.49 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 546.58 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -8.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.08B |
| FCF Per Share | 142.85 |
Margins
Gross margin is 77.72%, with operating and profit margins of 9.38% and 2.53%.
| Gross Margin | 77.72% |
| Operating Margin | 9.38% |
| Pretax Margin | 9.46% |
| Profit Margin | 2.53% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 9.38% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 9.12% |
| FCF Yield | 25.83% |
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 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |