Treasure Factory Co (TSE:3093) FCF Yield %: 3.57 (As of Jul. 02, 2026)


TSE:3093 Treasure Factory Co Ltd TSE:3093
91 GF Score
Price 円2,274.00
GF Value 円2,165.57
Valuation Fairly Valued
! 3 Warning Signs
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What is Treasure Factory Co FCF Yield %?

Treasure Factory Co TSE:3093 +1.11% 91 FCF Yield % is 3.57 as of Jul. 02, 2026. GuruFocus rates TSE:3093 with a GF Score™ of 91/100 and a GF Value™ of 円2,165.57 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Treasure Factory Co ranks worse than 52.14% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Treasure Factory Co's Trailing 12-Month Free Cash Flow is 円1,902 Mil, and Market Cap is 円53,305 Mil. Therefore, Treasure Factory Co's FCF Yield % for today is 3.57%.

The historical rank and industry rank for Treasure Factory Co's FCF Yield % or its related term are showing as below:

TSE:3093' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 3.93
Current: 3.57


During the past 13 years, the highest FCF Yield % of Treasure Factory Co was 3.93%. The lowest was 0.00%. And the median was 0.00%.

TSE:3093's FCF Yield % is ranked worse than
52.14% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 4.145 vs TSE:3093: 3.57

Treasure Factory Co's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.


Treasure Factory Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Treasure Factory Co FCF Yield % Related Terms


Treasure Factory Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Treasure Factory Co's FCF Yield % 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 FCF Yield % Chart

Treasure Factory Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.62 3.86 -0.09 3.85 4.28

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
FCF Yield % 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 vs CASY, WSM, DKS: FCF Yield % Comparison

For the Specialty Retail subindustry, Treasure Factory Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treasure Factory Co FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Treasure Factory Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Treasure Factory Co's FCF Yield % falls into.


TSE:3093
91GF Score
Treasure Factory Co Ltd TSE:3093
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Treasure Factory Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Treasure Factory Co's FCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1902 / 44491.018
=4.28%

Treasure Factory Co's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 44491.018
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.57 mean?
Treasure Factory Co (TSE:3093) has a FCF Yield % of 3.57 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Treasure Factory Co and its competitors. According to the industry distribution chart, Treasure Factory Co ranks #586 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 52.1%.
Is Treasure Factory Co's FCF Yield % too high?
Treasure Factory Co's current FCF Yield % is 3.57. The Retail - Cyclical industry median FCF Yield % is 4.15. Treasure Factory Co's value of 3.57 is 13.9% below this industry median. Based on the distribution chart, Treasure Factory Co ranks #586 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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 FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Treasure Factory Co ranks #586 out of 1124 companies for FCF Yield %. This places Treasure Factory Co in the lower half of its industry. The industry median FCF Yield % is 4.15. Treasure Factory Co's value of 3.57 is 13.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.15, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Treasure Factory Co's current FCF Yield % of 3.57 is 13.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Treasure Factory Co and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasure Factory Co's current FCF Yield % is 3.57. 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2,165.57, compared to a current price of 円2,274.00 — trading 5% above its estimated fair value. The current FCF Yield % is 3.57 and 13.9% below the Retail - Cyclical industry median of 4.15. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Treasure Factory Co (TSE:3093), the current FCF Yield % is 3.57 as of Jul. 02, 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2,274.00 is trading 5% above its estimated GF Value™ of 円2,165.57. GuruFocus considers Treasure Factory Co to be Fairly Valued.

Key valuation signals for TSE:3093:

  • FCF Yield %: 3.57
  • GF Value™: 円2,165.57 vs. price of 円2,274.00 (5% above fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 13.9% below the Retail - Cyclical median (#586 of 1124)

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

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,274.00
Price
円2,165.57
GF Value