Japan · Delayed Price · Currency is JPY Three F Statistics
Total Valuation
Three F has a market cap or net worth of JPY 4.26 billion. The enterprise value is 438.37 million.
| Market Cap | 4.26B |
| Enterprise Value | 438.37M |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 21.30% |
| Owned by Institutions (%) | 12.06% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.10 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.30 |
| EV / EBIT | 0.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.45
| Current Ratio | 6.45 |
| Quick Ratio | 6.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 424.77%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 17.94% |
| Return on Invested Capital (ROIC) | 424.77% |
| Return on Capital Employed (ROCE) | 32.29% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 135.61M |
| Profits Per Employee | 3.57M |
| Employee Count | 112 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 29.40 |
Taxes
In the past 12 months, Three F has paid 555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 37.50% |
Stock Price Statistics
The stock price has increased by +13.97% 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 | +13.97% |
| 50-Day Moving Average | 557.78 |
| 200-Day Moving Average | 563.65 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 5,925 |
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 15.19 billion and earned 400.00 million in profits. Earnings per share was 52.81.
| Revenue | 15.19B |
| Gross Profit | 11.84B |
| Operating Income | 1.47B |
| Pretax Income | 1.48B |
| Net Income | 400.00M |
| EBITDA | 1.48B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 52.81 |
Balance Sheet
The company has 4.17 billion in cash and n/a in debt, with a net cash position of 4.17 billion or 550.15 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | n/a |
| Net Cash | 4.17B |
| Net Cash Per Share | 550.15 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 551.07 |
| Working Capital | 3.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.93%, with operating and profit margins of 9.67% and 2.63%.
| Gross Margin | 77.93% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.74% |
| Profit Margin | 2.63% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 9.38% |
| 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 | |
| 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 7.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 4 |