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 score is driven primarily by improving financial performance (profitability turnaround, expanding operating margins, and a debt-free balance sheet). This is partially offset by weak technical signals (price below major moving averages and negative MACD). Valuation is a positive contributor with a low P/E and solid dividend yield, but not enough to overcome near-term momentum softness.
Three F Co., Ltd. (7544) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.09B
- Dividend Yield
- 3.70%
- Average Volume (3M)
- 4,682
- Price to Earnings (P/E)
- 11.1
- Beta (1Y)
- 0.16
- 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
Financials show a clear turnaround: revenue has risen to 15.08B (2026) from 13.21B (2023) and profitability improved materially with operating margin expanding to ~9.4% (2026) and net income positive in 2024–2026 after losses in 2021–2023. A zero-debt balance sheet is a major strength and lowers risk, though net margin remains thin at ~2.5% (2026) and cash flow has shown volatility historically despite strong 2024–2026 improvement.
Income Statement
73PositiveBalance Sheet
86Very PositiveCash Flow
70Positive| 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 Negative. The current price of 540.00 is below the 20-day moving average (MA) of 546.75, below the 50-day MA of 551.92, and below the 200-day MA of 551.24, indicating a bearish trend. The MACD of -4.54 indicates Positive momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 64.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7544.
Three F Co., Ltd. Peers Comparison
Overall Rating
JP:438090Outperform- JP:754467Neutral
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 6.10B | 12.64 | ― | 3.98% | 7.25% | 20.99% |
| JP:7544 | 67Neutral | JPY 4.08B | 11.05 | ― | 3.70% | 4.23% | -2.89% |
| JP:2735 | 67Neutral | JPY 9.63B | 8.61 | ― | 2.69% | 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 | 77.26 | ― | 1.56% | -0.54% | -63.91% |
| JP:2687 | 39Underperform | JPY 2.30B | -2.28 | ― | 4.27% | 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. | 540.00 | -2.47 | -0.45% | |
| JP:2687 | CVS Bay Area Inc. | 468.00 | -55.93 | -10.67% | |
| JP:2735 | Watts Co., Ltd. | 744.00 | 120.22 | 19.27% | |
| JP:2747 | Hokuyu Lucky Co., Ltd. | 3210.00 | 29.85 | 0.94% | |
| JP:4380 | M-mart, Inc. | 628.00 | 19.98 | 3.29% | |
| JP:7515 | Maruyoshi Center Inc. | 4580.00 | 381.68 | 9.09% |
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