Treasure Factory Co., Ltd. (JP:3093)
:3093
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3093 Stock Chart & Stats
¥1673.00
-¥21.00(-1.51%)
At close: 4:00 PM EST
¥1673.00
-¥21.00(-1.51%)
Day’s Range― - ―
52-Week Range¥1,584.00 - ¥2,133.00
Previous CloseN/A
Volume132.00K
Average Volume (3M)224.71K
Market Cap
¥47.90B
Enterprise Value¥45.76B
Total Cash (Recent Filing)¥2.54B
Total Debt (Recent Filing)¥6.25B
Price to Earnings (P/E)14.8
Beta0.63
Next Earnings
Jul 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.19%
Share Statistics
EPS (TTM)119.59
Shares Outstanding24,347,800
10 Day Avg. Volume364,910
30 Day Avg. Volume224,706
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)3.49
Price to Sales (P/S)0.92
P/FCF Ratio22.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)149.75
Revenue Forecast (FY)¥54.67B
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue Growth And Sustained ProfitabilityTreasure Factory’s multi-year top-line expansion and turnaround from a 2021 loss to consistent profits through 2022–2026 indicates durable demand for its reuse model. A sustained revenue base with proven profitability supports reinvestment, scale benefits, and long-term cash generation potential.
Improving Financial Leverage And Equity GrowthDeclining debt-to-equity to about 0.54 by 2025 and steady equity growth show the balance sheet scaling with the business. Improved leverage enhances financial flexibility for store rollouts or inventory investment, reduces refinancing pressure, and strengthens the company’s ability to absorb cyclical shocks.
Improving Cash Generation TrendOperating and free cash flow improvement from 2024 into 2025 and solidity in 2026 suggest the company is converting earnings into cash more reliably. Stronger cash generation underpins discretionary spending, dividends, and funding for refurbishing, inventory turnover, or selective expansion without excessive external financing.
Bears Say
Decelerating Top-line Growth In Latest YearRevenue growth slowed to +7.9% in 2026 after prior years of ~20%+ expansion. A sustained deceleration may signal market saturation, tougher competition, or diminished acquisition supply, limiting operating leverage and future margin improvement potential versus prior high-growth years.
Uneven Cash Flow Quality Relative To EarningsThe mismatch between profits and free cash flow—weak FCF in 2024 and FCF covering only ~50% of net income in 2025—indicates earnings do not consistently convert to discretionary cash. That reduces resilience, may constrain capex/dividends, and increases reliance on working capital management or external funding.
Rising Absolute Debt In Most Recent YearAlthough leverage ratios improved earlier, absolute debt rose in 2026. Growing nominal debt increases fixed obligations and interest exposure, which can erode flexibility for M&A, store investment or inventory purchases, and heightens risk if margins compress or cash conversion weakens.
Treasure Factory Co., Ltd. News
3093 FAQ
What was Treasure Factory Co., Ltd.’s price range in the past 12 months?
Treasure Factory Co., Ltd. lowest stock price was ¥1584.00 and its highest was ¥2133.00 in the past 12 months.
What is Treasure Factory Co., Ltd.’s market cap?
Treasure Factory Co., Ltd.’s market cap is ¥47.90B.
When is Treasure Factory Co., Ltd.’s upcoming earnings report date?
Treasure Factory Co., Ltd.’s upcoming earnings report date is Jul 09, 2026 which is in 24 days.
How were Treasure Factory Co., Ltd.’s earnings last quarter?
Treasure Factory Co., Ltd. released its earnings results on Apr 15, 2026. The company reported ¥39.42 earnings per share for the quarter, beating the consensus estimate of N/A by ¥39.42.
Is Treasure Factory Co., Ltd. overvalued?
According to Wall Street analysts Treasure Factory Co., Ltd.’s price is currently Overvalued.
Does Treasure Factory Co., Ltd. pay dividends?
Treasure Factory Co., Ltd. pays a Semiannually dividend of ¥22 which represents an annual dividend yield of 2.19%. See more information on Treasure Factory Co., Ltd. dividends here
What is Treasure Factory Co., Ltd.’s EPS estimate?
Treasure Factory Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Treasure Factory Co., Ltd. have?
Treasure Factory Co., Ltd. has 24,347,800 shares outstanding.
What happened to Treasure Factory Co., Ltd.’s price movement after its last earnings report?
Treasure Factory Co., Ltd. reported an EPS of ¥39.42 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.058%.
Which hedge fund is a major shareholder of Treasure Factory Co., Ltd.?
Currently, no hedge funds are holding shares in JP:3093
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Treasure Factory Co., Ltd.
Treasure Factory Co., LTD. manages a network of second-hand retail outlets across Japan. The company also engages in the online procurement and sale of pre-owned goods. Complementing these activities, it operates "Cariru," a rental service specializing in luxury brand handbags and accessories, and provides moving assistance under the Treasure Factory name. As of February 29, 2022, its retail presence included approximately 220 stores. Established in 1995, the firm is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
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