Treasure Factory Co.,LTD. Statistics

Total Valuation

TYO:3093 has a market cap or net worth of JPY 41.80 billion. The enterprise value is 46.65 billion.

Market Cap	41.80B
Enterprise Value	46.65B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:3093 has 23.44 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	23.44M
Shares Outstanding	23.44M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	43.89%
Owned by Institutions (%)	23.54%
Float	12.73M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 12.24.

PE Ratio	13.94
Forward PE	12.24
PS Ratio	0.89
PB Ratio	3.50
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.56
EV / Sales	0.99
EV / EBITDA	8.71
EV / EBIT	10.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.67.

Current Ratio	1.66
Quick Ratio	0.56
Debt / Equity	0.67
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	95.63

Financial Efficiency

Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 19.14%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	19.14%
Return on Capital Employed (ROCE)	29.57%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	37.36M
Profits Per Employee	2.39M
Employee Count	1,255
Asset Turnover	2.08
Inventory Turnover	2.15

Taxes

In the past 12 months, TYO:3093 has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	31.00%

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.57, so TYO:3093's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.88%
50-Day Moving Average	1,744.52
200-Day Moving Average	1,783.71
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	175,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3093 had revenue of JPY 46.89 billion and earned 3.00 billion in profits. Earnings per share was 127.91.

Revenue	46.89B
Gross Profit	27.63B
Operating Income	4.40B
Pretax Income	4.43B
Net Income	3.00B
EBITDA	5.35B
EBIT	4.40B
Earnings Per Share (EPS)	127.91

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 7.96 billion in debt, giving a net cash position of -4.70 billion or -200.50 per share.

Cash & Cash Equivalents	3.26B
Total Debt	7.96B
Net Cash	-4.70B
Net Cash Per Share	-200.50
Equity (Book Value)	11.94B
Book Value Per Share	502.79
Working Capital	6.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.93%, with operating and profit margins of 9.38% and 6.39%.

Gross Margin	58.93%
Operating Margin	9.38%
Pretax Margin	9.45%
Profit Margin	6.39%
EBITDA Margin	11.42%
EBIT Margin	9.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	39.00
Dividend Yield	2.11%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.04%
Earnings Yield	7.17%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 27, 2023. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:3093 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 2.

Altman Z-Score	5.36
Piotroski F-Score	2