Business Description
Treasure Factory Co Ltd
ISIN : JP3637270004
Total Employee Number:
3,114Description
Treasure Factory Co Ltd is a Japan-based company. It is mainly engaged in the sale and purchase of reuse items through its stores and online. The company is also engaged in the bag and accessory rental business under the brand name Cariru and operates a treasure factory moving service. It sells used merchandise in Tokyo, Saitama, Kanagawa, and Chiba.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 79.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.94 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.8 | |||||
3-Year EBITDA Growth Rate | 23 | |||||
3-Year EPS without NRI Growth Rate | 21.4 | |||||
3-Year FCF Growth Rate | 23.6 | |||||
3-Year Book Growth Rate | 22.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.87 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.19 | |||||
9-Day RSI | 47.97 | |||||
14-Day RSI | 52.83 | |||||
3-1 Month Momentum % | 15.42 | |||||
6-1 Month Momentum % | 11.55 | |||||
12-1 Month Momentum % | 6.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 160.28 | |||||
Days Sales Outstanding | 13.41 | |||||
Days Payable | 3.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.92 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 29.3 | |||||
Forward Dividend Yield % | 2.11 | |||||
5-Year Yield-on-Cost % | 15.46 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 0.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.3 | |||||
Operating Margin % | 10.17 | |||||
Net Margin % | 6.72 | |||||
EBITDA Margin % | 11.65 | |||||
FCF Margin % | 3.76 | |||||
OCF Margin % | 6.42 | |||||
ROE % | 28.61 | |||||
ROA % | 14.16 | |||||
ROIC % | 18.51 | |||||
3-Year ROIIC % | 18.38 | |||||
ROC (Joel Greenblatt) % | 33.71 | |||||
ROCE % | 34.08 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.75 | |||||
Forward PE Ratio | 13.9 | |||||
PE Ratio without NRI | 14.18 | |||||
Shiller PE Ratio | 39.21 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 1 | |||||
PB Ratio | 3.72 | |||||
Price-to-Tangible-Book | 3.86 | |||||
Price-to-Free-Cash-Flow | 26.34 | |||||
Price-to-Operating-Cash-Flow | 15.46 | |||||
EV-to-EBIT | 10.41 | |||||
EV-to-EBITDA | 8.91 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 29.01 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 2.41 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 1.56 | |||||
| Price-to-Net-Current-Asset-Value | 10.91 | |||||
Earnings Yield (Greenblatt) % | 9.61 | |||||
FCF Yield % | 3.89 | |||||
Forward Rate of Return (Yacktman) % | 21.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Treasure Factory Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 50,536 | ||
| EPS (TTM) (円) | 144.91 | ||
| Beta | 0.3046 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 32.89 | ||
| 14-Day RSI | 52.83 | ||
| 14-Day ATR (円) | 91.196307 | ||
| 20-Day SMA (円) | 2151.65 | ||
| 12-1 Month Momentum % | 6.9 | ||
| 52-Week Range (円) | 1584 - 2349 | ||
| Shares Outstanding (Mil) | 23.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Treasure Factory Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Treasure Factory Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 24.000000 Cash Dividend | 2026-08-28 | In 45 days | ||
| JPY 21.000000 Cash Dividend | 2026-02-26 | 1,817.00 (+0.94%) | ||
| JPY 19.000000 Cash Dividend | 2025-08-28 | 1,795.00 (+0.17%) | ||
| JPY 16.000000 Cash Dividend | 2025-02-27 | 1,520.00 (+1.06%) | ||
| JPY 2.000000 Cash Dividend | 2025-02-27 | 1,520.00 (+1.06%) | ||
| JPY 18.000000 Cash Dividend | 2024-08-29 | 1,922.00 (+0.05%) | ||
| 2:1 Stock Split | 2023-02-27 | 1,149.00 (+0.88%) | ||
| 2:1 Stock Split | 2015-05-27 | 758.75 (-0.33%) | ||
| 2:1 Stock Split | 2014-08-27 | 382.50 (-2.08%) | ||
| 200:1 Stock Split | 2010-02-24 | 116.56 (-0.21%) |
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Treasure Factory Co Ltd Frequently Asked Questions
What is Treasure Factory Co Ltd(TSE:3093)'s stock price today?
The current price of TSE:3093 is 円2138.00. The 52 week high of TSE:3093 is 円2349.00 and 52 week low is 円1584.00.
When is next earnings date of Treasure Factory Co Ltd(TSE:3093)?
The next earnings date of Treasure Factory Co Ltd(TSE:3093) is .
Does Treasure Factory Co Ltd(TSE:3093) pay dividends? If so, how much?
The Dividend Yield %  of Treasure Factory Co Ltd(TSE:3093) is 1.92% (As of Today), Highest Dividend Payout Ratio of Treasure Factory Co Ltd(TSE:3093) was 0.52. The lowest was 0.18. And the median was 0.28. The  Forward Dividend Yield % of Treasure Factory Co Ltd(TSE:3093) is 2.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Treasure Factory Co Ltd
No articles.