Treasure Factory Co., Ltd. AI Stock Analysis
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Treasure Factory Co., Ltd. (3093) AI Stock Analysis
Treasure Factory Co., Ltd.
(TSE/TYO:3093)
The score is supported primarily by strong financial performance (sustained growth and improved profitability) and reasonable valuation with a dividend. Offsetting these positives, technical indicators point to weaker intermediate-term momentum (negative MACD and trading below key moving averages), and cash flow conversion has been uneven versus reported earnings.
Treasure Factory Co., Ltd. (3093) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 44.32B
- Dividend Yield
- 2.39%
- Average Volume (3M)
- 151.53K
- Price to Earnings (P/E)
- 12.9
- Beta (1Y)
- 0.53
- Revenue Growth
- 15.52%
- EPS Growth
- 22.34%
- Country
- Japan
- Employees
- 1,434
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
Treasure Factory Co., Ltd. Business Overview & Revenue Model
Company Description
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 specializi...
How the Company Makes Money
Treasure Factory primarily makes money through the resale of secondhand goods it procures from consumers and other sources. Its core revenue stream is product sales in its reuse retail stores and related sales channels: (1) Buying and reselling used...
Treasure Factory Co., Ltd. Financial Statement Overview
Summary
Fundamentals are strong overall: multi-year revenue growth and a clear shift from 2021 losses to solid profitability in 2022–2026. Balance sheet leverage has improved (declining debt-to-equity through 2025) but absolute debt rose in 2026. Cash flow is positive but less consistent than earnings, with uneven free-cash-flow conversion (notably weak in 2024 and only partial net-income coverage in 2025).
Income Statement
84Very PositiveBalance Sheet
78PositiveCash Flow
70Positive| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.03B | 48.60B | 42.21B | 34.45B | 28.21B | 18.74B |
| Gross Profit | 30.86B | 28.73B | 24.29B | 20.43B | 17.06B | 11.12B |
| EBITDA | 5.97B | 5.55B | 4.76B | 3.89B | 2.90B | 431.14M |
| Net Income | 3.43B | 3.17B | 2.71B | 2.24B | 1.71B | -134.97M |
Balance Sheet | ||||||
| Total Assets | 27.09B | 25.48B | 20.94B | 17.73B | 14.66B | 10.42B |
| Cash, Cash Equivalents and Short-Term Investments | 4.42B | 5.01B | 3.01B | 2.62B | 3.07B | 1.99B |
| Total Debt | 7.94B | 7.22B | 5.62B | 5.39B | 4.23B | 3.79B |
| Total Liabilities | 13.12B | 12.58B | 10.43B | 9.20B | 7.84B | 6.11B |
| Stockholders Equity | 13.76B | 12.73B | 10.42B | 8.48B | 6.80B | 4.28B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.98B | 1.50B | 41.00M | 1.03B | 260.18M |
| Operating Cash Flow | 0 | 3.24B | 2.82B | 1.00B | 1.76B | 482.42M |
| Investing Cash Flow | 0 | -1.99B | -1.88B | -1.91B | -1.12B | -586.27M |
| Financing Cash Flow | 0 | 743.00M | -539.00M | 431.00M | 56.49M | 422.44M |
Treasure Factory Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3093, the sentiment is Positive. The current price of 1885.00 is above the 20-day moving average (MA) of 1862.55, below the 50-day MA of 1905.80, and above the 200-day MA of 1872.61, indicating a neutral trend. The MACD of -27.64 indicates Negative momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 77.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3093.
Treasure Factory Co., Ltd. Peers Comparison
Overall Rating
JP:267482Outperform
JP:268173Outperform
JP:768572Outperform- JP:309370Outperform
JP:927063Neutral
JP:927861Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2674 | 82Outperform | JPY 34.92B | 10.12 | ― | 3.36% | 28.72% | 58.69% |
| JP:2681 | 73Outperform | JPY 88.88B | 9.44 | ― | 1.54% | 14.88% | 108.36% |
| JP:7685 | 72Outperform | JPY 160.76B | 19.04 | ― | 0.49% | 57.65% | 100.02% |
| JP:3093 | 70Outperform | JPY 44.88B | 12.92 | ― | 2.39% | 15.52% | 22.34% |
| JP:9270 | 63Neutral | JPY 17.05B | 6.06 | ― | 3.19% | 25.71% | 349.09% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:9278 | 61Neutral | JPY 45.94B | 14.74 | ― | 1.38% | 10.64% | 96.47% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3093 | Treasure Factory Co., Ltd. | 1885.00 | 218.54 | 13.11% | |
| JP:2674 | Hard Off Corporation Co., Ltd. | 2527.00 | 717.46 | 39.65% | |
| JP:2681 | GEO Holdings Corporation | 2206.00 | 529.22 | 31.56% | |
| JP:7685 | BuySell Technologies Co., Ltd. | 2566.00 | 909.58 | 54.91% | |
| JP:9270 | Valuence Holdings, Inc. | 1411.00 | 446.88 | 46.35% | |
| JP:9278 | BOOKOFF GROUP HOLDINGS LIMITED | 2609.00 | 1254.38 | 92.60% |
Treasure Factory Co., Ltd. Corporate Events
Treasure Factory Reports October Net Sales at 114.4% of Prior Year
Treasure Factory reported preliminary, unaudited October non-consolidated net sales of 114.4% of the previous year’s level across all stores and 107.3% at existing stores. Existing-store sales exceeded the year-earlier month for the 62nd consecutive...
Treasure Factory Keeps Forecasts Steady Despite Strong First-Half Profit Surge
Treasure Factory Co., Ltd. reported that profits for the second quarter to August rose more than expected, reversing an earlier forecast of decline, as existing-store sales recovered from July and multi-store visit campaigns leveraged customer gains...
Treasure Factory Reports Data Leak After Cyberattack on Request System
Treasure Factory Co., Ltd. has disclosed that a third party exploited a database access vulnerability in its request management system for home-visit purchase and moving services, leading to unauthorized access and the illicit acquisition of some cus...
Treasure Factory Raises Interim Dividend, Flags Higher Full-Year Payout
Treasure Factory Co., Ltd. has approved an interim dividend of 24 yen per share for shareholders of record as of August 31, 2026, up from 19 yen a year earlier, for a total payout of 562 million yen funded from retained earnings, with payment to be e...
Treasure Factory Delivers Strong First-Half Growth and Exceeds Store Expansion Targets
Treasure Factory Co., Ltd. reported robust performance for the six months ended August 31, 2026, with non-consolidated existing-store sales at 105.2% year-on-year and a 60-month streak of year-on-year growth. A campaign encouraging customers to visit...
Treasure Factory Delivers Double-Digit Profit Growth and Hikes Interim Dividend
Treasure Factory reported strong half-year results for the six months ended August 31, 2026, with net sales rising 15.3% year on year to ¥25,891 million and profit attributable to owners of parent climbing 21.0% to ¥1,497 million, alongside an improv...
Treasure Factory Tightens Cybersecurity After Kindal Data Leak, Sees No Earnings Hit
Treasure Factory Co., Ltd., a reuse-focused retailer listed on the Tokyo Stock Exchange Prime Market, conducts much of its business through e-commerce platforms operated by subsidiaries such as Kindal Co., Ltd. This structure places strong emphasis o...
Treasure Factory Extends 61-Month Sales Growth as Autumn Demand Lifts Apparel
Treasure Factory Co., Ltd. reported that in September 2026, non-consolidated net sales rose 11.3% year on year for all stores and 4.3% for existing stores, marking the 61st consecutive month of existing-store sales growth. Apparel led performance as...
Treasure Factory Extends 60-Month Growth Streak as August Sales and Store Network Expand
Treasure Factory reported August 2026 net sales at 112.6% year on year for all stores and 103.9% for existing stores, marking the 60th consecutive month of existing-store sales growth. These results surpassed last year’s elevated figures, which had b...
Treasure Factory Subsidiary Confirms Data Leak, Sets Up Customer Inquiry Desk
Treasure Factory Co., Ltd. has disclosed that its consolidated subsidiary, Kindal Co., Ltd., suffered unauthorized access to its e-commerce site, leading to the bulk download and leakage of customer personal information. The incident, confirmed throu...
Treasure Factory Plans Logistics Hub Shift as Demand for Used Air Conditioners Climbs
Treasure Factory Co., Ltd. outlined plans to integrate and expand its two logistics centers in Saitama Prefecture and relocate them to Chiba Prefecture from the third quarter, with higher rent and personnel costs already factored into its budget. The...
Treasure Factory Subsidiary Suffers Major Personal Data Leak After Phishing Attack
Treasure Factory Co., Ltd. has disclosed that a third party gained unauthorized access to a staff account on the e-commerce platform used by its consolidated subsidiary Kindal Co., Ltd., leading to a significant leak of customer personal data. The br...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026