Treasure Factory Co (TSE:3093) Return-on-Tangible-Equity: 31.45% (As of Feb. 2026) — 106% Above Median

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TSE:3093 Treasure Factory Co Ltd TSE:3093
91 GF Score
Price 円2,009.00
GF Value 円2,181.86
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Treasure Factory Co Return-on-Tangible-Equity?

Treasure Factory Co TSE:3093 -4.83% 91 Return-on-Tangible-Equity is 31.45% as of Feb. 2026, which is 106% above its 10-year median of 15.25. GuruFocus rates TSE:3093 with a GF Score™ of 91/100 and a GF Value™ of 円2,181.86 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,060 Retail - Cyclical companies, Treasure Factory Co ranks better than 80.66% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Treasure Factory Co's annualized net income for the quarter that ended in Feb. 2026 was 円3,696 Mil. Treasure Factory Co's average shareholder tangible equity for the quarter that ended in Feb. 2026 was 円11,753 Mil. Therefore, Treasure Factory Co's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was 31.45%.

The historical rank and industry rank for Treasure Factory Co's Return-on-Tangible-Equity or its related term are showing as below:

TSE:3093' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.24   Med: 15.25   Max: 30.82
Current: 29.85

During the past 13 years, Treasure Factory Co's highest Return-on-Tangible-Equity was 30.82%. The lowest was -3.24%. And the median was 15.25%.

TSE:3093's Return-on-Tangible-Equity is ranked better than
80.66% of 1060 companies
in the Retail - Cyclical industry
Industry Median: 8.455 vs TSE:3093: 29.85

Treasure Factory Co  (TSE:3093) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Treasure Factory Co Return-on-Tangible-Equity Related Terms


Treasure Factory Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Treasure Factory Co's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Treasure Factory Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.25 30.40 30.82 30.28 28.62

Treasure Factory Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Return-on-Tangible-Equity 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 39.07 9.40 38.05 31.45 38.87

TSE:3093 vs CASY, WSM, DKS: Return-on-Tangible-Equity Comparison

For the Specialty Retail subindustry, Treasure Factory Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Treasure Factory Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Treasure Factory Co's Return-on-Tangible-Equity falls into.


TSE:3093
91GF Score
Treasure Factory Co Ltd TSE:3093
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Treasure Factory Co Return-on-Tangible-Equity Calculation

Treasure Factory Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=3171/( (9935+12226 )/ 2 )
=3171/11080.5
=28.62 %

Treasure Factory Co's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=3696/( (11280+12226)/ 2 )
=3696/11753
=31.45 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Feb. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 31.45% mean?
Treasure Factory Co (TSE:3093) has a Return-on-Tangible-Equity of 31.45% as of Feb. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Treasure Factory Co and its competitors. This is 106% above median its historical median of 15.25. According to the industry distribution chart, Treasure Factory Co ranks #205 out of 1060 companies in the Retail - Cyclical industry, placing it in the top 19.3%.
Is Treasure Factory Co's Return-on-Tangible-Equity too high?
Treasure Factory Co's current Return-on-Tangible-Equity of 31.45% is 106% above median its 10-year median of 15.25. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.46. Treasure Factory Co's value of 31.45% is 272% above this industry median. Based on the distribution chart, Treasure Factory Co ranks #205 out of 1060 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Equity compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Treasure Factory Co ranks #205 out of 1060 companies for Return-on-Tangible-Equity. This places Treasure Factory Co in the top 19% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.46. Treasure Factory Co's value of 31.45% is 272% above this benchmark. While the company's 10-year median is 15.25 vs. the industry median of 8.46, Treasure Factory Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.46, based on 1,060 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Treasure Factory Co's current Return-on-Tangible-Equity of 31.45% is 272% above 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Treasure Factory Co and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasure Factory Co's current Return-on-Tangible-Equity is 31.45%, which is 106% above median its own 10-year median of 15.25. 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2,181.86, compared to a current price of 円2,009.00 — trading 7.9% below its estimated fair value. The current Return-on-Tangible-Equity is 31.45%, which is 106% above median its 10-year median of 15.25 and 272% above the Retail - Cyclical industry median of 8.46. Treasure Factory Co's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Treasure Factory Co (TSE:3093), the current Return-on-Tangible-Equity is 31.45% 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 undervalued. The current stock price of 円2,009.00 is trading 7.9% below its estimated GF Value™ of 円2,181.86. GuruFocus considers Treasure Factory Co to be Fairly Valued.

Key valuation signals for TSE:3093:

  • Return-on-Tangible-Equity: 31.45% (106% above median its 10-year median of 15.25)
  • GF Value™: 円2,181.86 vs. price of 円2,009.00 (7.9% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 272% above the Retail - Cyclical median (#205 of 1060)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,009.00
Price
円2,181.86
GF Value