Three F Co., Ltd. AI Stock Analysis
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Three F Co., Ltd. (7544) AI Stock Analysis
Three F Co., Ltd.
(TSE/TYO:7544)
The company's fundamentals are a major strength, anchored by a pristine, debt-free balance sheet and strong cash flow generation. However, the stock is currently experiencing significant technical weakness, trading below all major moving averages with deeply oversold momentum indicators. The attractive valuation, with a low P/E and high dividend yield, provides a partial buffer, resulting in a moderately positive overall score.
Three F Co., Ltd. (7544) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.15B
- Dividend Yield
- 3.65%
- Average Volume (3M)
- 4,698
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 0.20
- Revenue Growth
- 4.23%
- EPS Growth
- -2.89%
- Country
- Japan
- Employees
- 112
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
Three F Co., Ltd. Business Overview & Revenue Model
Company Description
Three F Co.,Ltd. oversees a chain of convenience and franchise outlets within Japan, specifically focusing on the Tokyo, Kanagawa, Chiba, and Saitama regions. The firm was established in 1979 and maintains its principal office in Yokohama, Japan.
Three F Co., Ltd. Financial Statement Overview
Summary
Strong financial health with a debt-free balance sheet, improving profitability, and robust cash generation. Revenue growth is modest but margins are expanding, and the company has successfully transitioned to sustainable profits.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
80Positive| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.08B | 15.08B | 13.91B | 13.86B | 13.21B | 12.53B |
| Gross Profit | 11.71B | 11.71B | 11.09B | 10.80B | 10.13B | 9.73B |
| EBITDA | 2.59B | 1.42B | 1.01B | 941.00M | 213.00M | 223.00M |
| Net Income | 382.00M | 382.00M | 289.00M | 218.00M | -163.00M | -24.00M |
Balance Sheet | ||||||
| Total Assets | 5.76B | 5.76B | 5.11B | 4.99B | 4.35B | 5.07B |
| Cash, Cash Equivalents and Short-Term Investments | 4.77B | 4.77B | 4.16B | 4.08B | 3.41B | 3.76B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 903.00M | 903.00M | 672.00M | 821.00M | 538.00M | 526.00M |
| Stockholders Equity | 4.14B | 4.14B | 3.85B | 3.64B | 3.49B | 3.90B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.08B | 473.00M | 818.00M | 38.00M | -18.00M |
| Operating Cash Flow | 0 | 1.09B | 519.00M | 818.00M | 38.00M | 41.00M |
| Investing Cash Flow | 0 | -3.00M | -40.00M | 35.00M | 11.00M | -49.00M |
| Financing Cash Flow | 0 | -475.00M | -397.00M | -185.00M | -483.00M | -247.00M |
Three F 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:7544, the sentiment is Neutral. The current price of 548.00 is above the 20-day moving average (MA) of 545.95, below the 50-day MA of 551.58, and below the 200-day MA of 551.06, indicating a neutral trend. The MACD of -3.49 indicates Negative momentum. The RSI at 52.14 is Neutral, neither overbought nor oversold. The STOCH value of 78.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7544.
Three F Co., Ltd. Peers Comparison
Overall Rating
JP:438090Outperform- JP:754469Neutral
JP:273567Neutral
JP:751559Neutral
JP:274754Neutral
JP:268739Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4380 | 90Outperform | JPY 6.27B | 12.95 | ― | 1.95% | 7.25% | 20.99% |
| JP:7544 | 69Neutral | JPY 4.09B | 11.22 | ― | 3.65% | 4.23% | -2.89% |
| JP:2735 | 67Neutral | JPY 9.63B | 8.51 | ― | 2.73% | 4.75% | 30.29% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:7515 | 59Neutral | JPY 4.25B | 21.09 | ― | 0.66% | 2.59% | 197.33% |
| JP:2747 | 54Neutral | JPY 4.06B | 77.38 | ― | 1.56% | -0.54% | -63.91% |
| JP:2687 | 39Underperform | JPY 2.32B | -2.30 | ― | 4.24% | 0.71% | -519.58% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7544 | Three F Co., Ltd. | 548.00 | 12.29 | 2.29% | |
| JP:2687 | CVS Bay Area Inc. | 472.00 | -52.89 | -10.08% | |
| JP:2735 | Watts Co., Ltd. | 732.00 | 114.02 | 18.45% | |
| JP:2747 | Hokuyu Lucky Co., Ltd. | 3215.00 | 34.85 | 1.10% | |
| JP:4380 | M-mart, Inc. | 635.00 | 24.53 | 4.02% | |
| JP:7515 | Maruyoshi Center Inc. | 4580.00 | 356.84 | 8.45% |
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: Nov 05, 2026