Treasure Factory Co Ltd (TSE:3093) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.88	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	12.8
	Future 3-5Y Total Revenue Growth Rate Estimate	11.87

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.39
	9-Day RSI	39.2
	14-Day RSI	44.08
	3-1 Month Momentum %	12.6
	6-1 Month Momentum %	11.59
	12-1 Month Momentum %	18.46

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 %	1.86
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	29.3
	Forward Dividend Yield %	2.05
	5-Year Yield-on-Cost %	15.63
	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	14.24
	Forward PE Ratio	14.07
	PE Ratio without NRI	13.67
	Shiller PE Ratio	38.33
	PEG Ratio	0.24
	PS Ratio	0.96
	PB Ratio	3.59
	Price-to-Tangible-Book	3.73
	Price-to-Free-Cash-Flow	25.42
	Price-to-Operating-Cash-Flow	14.92
	EV-to-EBIT	10.32
	EV-to-EBITDA	8.84
	EV-to-Revenue	1.03
	EV-to-FCF	28.41
	Price-to-GF-Value	0.93
	Price-to-Projected-FCF	2.32
	Price-to-Median-PS-Value	1.38
	Price-to-Peter-Lynch-Fair-Value	0.58
	Price-to-Graham-Number	1.51
	Price-to-Net-Current-Asset-Value	10.53
	Earnings Yield (Greenblatt) %	9.7
	FCF Yield %	3.94
	Forward Rate of Return (Yacktman) %	21.68

Financials

Annual Quarterly TTM

TSE:3093's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Treasure Factory Co Ltd Executives

Details

GF Value™: 円2214.84

TSE:3093

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 3093. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	50,536
	EPS (TTM) (円)	144.91
	Beta	0.3287
	3-Year Sharpe Ratio	0.53
	3-Year Sortino Ratio	0.83
	Volatility %	33.59
	14-Day RSI	44.08
	14-Day ATR (円)	66.960901
	20-Day SMA (円)	2108.3
	12-1 Month Momentum %	18.46
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Treasure Factory Co Ltd Stock Events

Financials Calendars

Event	Date	Price (円)
JPY 22.000000 Cash Dividend	2027-02-25	In 181 days
JPY 24.000000 Cash Dividend	2026-08-28	2,172.00 (+2.07%)
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%)

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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2063.00. 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 1.86% (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 2.05%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Treasure Factory Co Ltd

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