Japan · Delayed Price · Currency is JPY Three F Statistics
Total Valuation
Three F has a market cap or net worth of JPY 4.17 billion. The enterprise value is 180.90 million.
| Market Cap | 4.17B |
| Enterprise Value | 180.90M |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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) | -0.00% |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 8.94% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.23.
| EV / Earnings | 0.49 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.13 |
| EV / FCF | 0.23 |
Financial Position
The company has a current ratio of 6.24
| Current Ratio | 6.24 |
| Quick Ratio | 6.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 260.82%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 15.50% |
| Return on Invested Capital (ROIC) | 260.82% |
| Return on Capital Employed (ROCE) | 28.56% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 135.19M |
| Profits Per Employee | 3.30M |
| Employee Count | 112 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 27.80 |
Taxes
In the past 12 months, Three F has paid 527.00 million in taxes.
| Income Tax | 527.00M |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has decreased by -5.98% 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 | -5.98% |
| 50-Day Moving Average | 557.04 |
| 200-Day Moving Average | 561.81 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 6,985 |
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 15.14 billion and earned 370.00 million in profits. Earnings per share was 48.85.
| Revenue | 15.14B |
| Gross Profit | 11.83B |
| Operating Income | 1.38B |
| Pretax Income | 1.40B |
| Net Income | 370.00M |
| EBITDA | 1.39B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 48.85 |
Balance Sheet
The company has 4.48 billion in cash and no debt, with a net cash position of 4.48 billion or 591.73 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | n/a |
| Net Cash | 4.48B |
| Net Cash Per Share | 591.73 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 566.91 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 795.00 million and capital expenditures -5.00 million, giving a free cash flow of 790.00 million.
| Operating Cash Flow | 795.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 790.00M |
| FCF Per Share | 104.30 |
Margins
Gross margin is 78.15%, with operating and profit margins of 9.09% and 2.44%.
| Gross Margin | 78.15% |
| Operating Margin | 9.09% |
| Pretax Margin | 9.21% |
| Profit Margin | 2.44% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 9.09% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 8.88% |
| FCF Yield | 18.96% |
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 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |