Treasure Factory Co (TSE:3093) Cash Flow for Dividends: 円0 Mil (TTM As of Feb. 2026)


TSE:3093 Treasure Factory Co Ltd TSE:3093
91 GF Score
Price 円2,249.00
GF Value 円2,164.86
Valuation Fairly Valued
! 3 Warning Signs
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What is Treasure Factory Co Cash Flow for Dividends?

Treasure Factory Co TSE:3093 +0.36% 91 Cash Flow for Dividends is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:3093 with a GF Score™ of 91/100 and a GF Value™ of 円2,164.86 (Fairly Valued). The stock has 3 warning signs investors should review.

Treasure Factory Co's cash flow for dividends for the three months ended in Feb. 2026 was 円0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was 円0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Treasure Factory Co's annual payment of dividends increased from Feb. 2024 (円-569 Mil) to Feb. 2025 (円-796 Mil) and increased from Feb. 2025 (円-796 Mil) to Feb. 2026 (円-866 Mil).

Treasure Factory Co Cash Flow for Dividends Related Terms

Treasure Factory Co Cash Flow for Dividends Historical Data

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The historical data trend for Treasure Factory Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Treasure Factory Co Cash Flow for Dividends Chart

Treasure Factory Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -179.42 -233.00 -569.00 -796.00 -866.00

Treasure Factory Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3093
91GF Score
Treasure Factory Co Ltd TSE:3093
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasure Factory Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of 円0 Mil mean?
Treasure Factory Co (TSE:3093) has a Cash Flow for Dividends of 円0 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Treasure Factory Co and its competitors.
Is Treasure Factory Co's Cash Flow for Dividends too high?
Treasure Factory Co's current Cash Flow for Dividends is 円0 Mil. Overall, Treasure Factory Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Treasure Factory Co's Cash Flow for Dividends compare to CASY and WSM?
Treasure Factory Co's Cash Flow for Dividends of 円0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Treasure Factory Co and its competitors. Treasure Factory Co's current Cash Flow for Dividends is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure Factory Co stock overvalued right now?
Based on GuruFocus' analysis, Treasure Factory Co (TSE:3093) is currently considered Fairly Valued. The stock's GF Value™ is 円2,164.86, compared to a current price of 円2,249.00 — trading 3.9% above its estimated fair value. The current Cash Flow for Dividends is 円0 Mil. Treasure Factory Co's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Treasure Factory Co (TSE:3093), the current Cash Flow for Dividends is 円0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Treasure Factory Co (TSE:3093) Overvalued in 2026?

Based on GuruFocus' analysis, Treasure Factory Co stock appears to be overvalued. The current stock price of 円2,249.00 is trading 3.9% above its estimated GF Value™ of 円2,164.86. GuruFocus considers Treasure Factory Co to be Fairly Valued.

Key valuation signals for TSE:3093:

  • Cash Flow for Dividends: 円0 Mil
  • GF Value™: 円2,164.86 vs. price of 円2,249.00 (3.9% above fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the TSE:3093 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Treasure Factory Co Business Description

Address 4-14-1 Sotokanda, Akihabara UDX Building, 20th Floor, Chiyoda-ku, Tokyo, JPN, 101-0021
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.
91GF Score

Get the complete analysis for TSE:3093

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,249.00
Price
円2,164.86
GF Value