Three F Co., Ltd. Statistics
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Three F Co., Ltd. (7544) Stock Statistics & Valuation Metrics
Total Valuation
Three F Co., Ltd. has a market cap or net worth of JPY 3.98B. The enterprise value is JPY 256.63M.
- Market Cap
- JPY 3.98B
- Enterprise Value
- JPY 256.63M
Share Statistics
Three F Co., Ltd. has 7,707,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,707,095
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Three F Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 18.04%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 18.04%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 134.67M
- Profits Per Employee
- 3.41M
- Employee Count
- 112
- Asset Turnover
- 2.62
- Inventory Turnover
- 27.40
Valuation Ratios
The current PE Ratio of Three F Co., Ltd. is 11.05. Three F Co., Ltd.’s PEG ratio is -3.83.
- PE Ratio
- 11.05
- PS Ratio
- 0.27
- PB Ratio
- 0.95
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -3.83
Income Statement
In the last 12 months, Three F Co., Ltd. had revenue of 15.08B and earned 382.00M in profits. Earnings per share was 50.43.
- Revenue
- 15.08B
- Gross Profit
- 11.71B
- Operating Income
- 1.41B
- Pretax Income
- 1.43B
- Net Income
- 382.00M
- EBITDA
- 1.42B
- Earnings Per Share (EPS)
- 50.43
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Three F Co., Ltd. pays an annual dividend of JPY 7.00, resulting in a dividend yield of 3.81%
- Dividend Per Share
- JPY 7.00
- Dividend Yield
- 3.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.09%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -5.75%
- 50-Day Moving Average
- 553.16
- 200-Day Moving Average
- 550.56
- Relative Strength Index (RSI)
- 18.58
- Average Volume (3m)
- 4,808
Important Dates
Three F Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Three F Co., Ltd. as a current ratio of 5.85, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.85
- Quick Ratio
- 5.71
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.35
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Three F Co., Ltd. has paid 538.00M in taxes.
- Income Tax
- 538.00M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Three F Co., Ltd. EV to EBITDA ratio is -0.16, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.03
- EV to EBITDA
- -0.16
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Three F Co., Ltd. has JPY 4.77B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 4.77B billion.
- Cash & Marketable Securities
- JPY 4.77B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 4.77B
- Net Cash Per Share
- JPY 618.65
- Tangible Book Value Per Share
- JPY 641.01
Margins
Gross margin is 78.09%, with operating margin of 16.76%, and net profit margin of 2.45%.
- Gross Margin
- 78.09%
- Operating Margin
- 16.76%
- Pretax Margin
- 9.22%
- Net Profit Margin
- 2.45%
- EBITDA Margin
- 16.82%
- EBIT Margin
- 16.76%
Analyst Forecast
The average price target for Three F Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.23%
- EPS Growth Forecast
- -2.89%
Scores
- Smart Score
- ―
- AI Score
- 67
