Financials Treasure Factory Co.,LTD.

Equities

3093

JP3637270004

Other Specialty Retailers

Market Closed - Japan Exchange 11:30:00 27/06/2024 am IST 5-day change 1st Jan Change
1,863 JPY +1.42% Intraday chart for Treasure Factory Co.,LTD. +3.85% +44.08%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,864 9,981 10,448 25,003 34,528 43,030 - -
Enterprise Value (EV) 1 8,850 11,773 12,425 26,161 37,297 39,917 36,785 43,030
P/E ratio 15.2 x -73.9 x 15 x 14.4 x 15.4 x 16.5 x 14.9 x 13.6 x
Yield 2.45% 1.13% 1.81% 1.68% 1.9% 1.74% 2.07% 2.18%
Capitalization / Revenue 0.41 x 0.53 x 0.45 x 0.89 x 1 x 1.06 x 0.96 x 0.87 x
EV / Revenue 0.46 x 0.63 x 0.53 x 0.93 x 1.08 x 0.99 x 0.82 x 0.87 x
EV / EBITDA - - - - 9.55 x 8.23 x 6.17 x -
EV / FCF 28.8 x 45.2 x 45.5 x - -41.1 x 16.3 x 11.7 x -
FCF Yield 3.47% 2.21% 2.2% - -2.43% 6.14% 8.52% -
Price to Book 1.71 x 2.31 x 2.21 x 3.77 x 4.08 x - - -
Nbr of stocks (in thousands) 22,632 22,632 22,229 22,772 23,393 23,424 - -
Reference price 2 347.5 441.0 470.0 1,098 1,476 1,837 1,837 1,837
Announcement Date 14/04/20 14/04/21 13/04/22 12/04/23 10/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 19,123 18,735 23,313 28,212 34,454 40,500 44,726 49,200
EBITDA 1 - - - - 3,905 4,852 5,961 -
EBIT 1 939 106 995 2,565 3,348 4,000 4,918 4,800
Operating Margin 4.91% 0.57% 4.27% 9.09% 9.72% 9.88% 11% 9.76%
Earnings before Tax (EBT) 756 17 848 2,488 3,317 - - -
Net income 1 515 -134 703 1,710 2,241 2,600 2,880 3,150
Net margin 2.69% -0.72% 3.02% 6.06% 6.5% 6.42% 6.44% 6.4%
EPS 2 22.80 -5.970 31.39 76.31 95.94 111.1 123.0 134.6
Free Cash Flow 1 307 260.2 273.2 - -908 2,449 3,133 -
FCF margin 1.61% 1.39% 1.17% - -2.64% 6.05% 7% -
FCF Conversion (EBITDA) - - - - - 50.47% 52.56% -
FCF Conversion (Net income) 59.61% - 38.86% - - 94.19% 108.78% -
Dividend per Share 2 8.500 5.000 8.500 18.50 28.00 32.00 38.00 40.00
Announcement Date 14/04/20 14/04/21 13/04/22 12/04/23 10/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 8,377 10,736 6,150 6,427 6,733 6,092 12,825 7,563 7,824 8,259 7,603 15,862 9,011 9,581 9,950 9,050 10,500 11,000
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -263 155 425 415 766 236 1,002 899 664 1,032 416 1,448 1,027 873 1,280 490 1,180 1,050
Operating Margin -3.14% 1.44% 6.91% 6.46% 11.38% 3.87% 7.81% 11.89% 8.49% 12.5% 5.47% 9.13% 11.4% 9.11% 12.86% 5.41% 11.24% 9.55%
Earnings before Tax (EBT) -216 123 436 - 785 - 1,031 911 - 1,042 - 1,468 1,040 - - - - -
Net income 1 -266 45 287 371 532 133 665 598 447 673 259 932 668 641 830 320 770 680
Net margin -3.18% 0.42% 4.67% 5.77% 7.9% 2.18% 5.19% 7.91% 5.71% 8.15% 3.41% 5.88% 7.41% 6.69% 8.34% 3.54% 7.33% 6.18%
EPS -11.76 2.015 12.79 - 23.94 - 29.90 26.82 - 28.94 - 39.97 28.58 - - - - -
Dividend per Share 1.000 4.000 - - - - 6.000 - - - - 12.00 - - - - - -
Announcement Date 13/10/20 13/10/21 12/01/22 13/04/22 13/07/22 12/10/22 12/10/22 12/01/23 12/04/23 12/07/23 11/10/23 11/10/23 12/01/24 10/04/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 986 1,792 1,977 1,158 2,769 - - -
Net Cash position 1 - - - - - 3,113 6,245 -
Leverage (Debt/EBITDA) - - - - 0.7091 x - - -
Free Cash Flow 1 307 260 273 - -908 2,449 3,133 -
ROE (net income / shareholders' equity) 11.6% -3% 15.6% 29.8% 29.4% 25.2% 26.9% 21.6%
ROA (Net income/ Total Assets) 10.9% 1.67% 9.48% 19.8% 20.9% 20.4% 20.3% 20%
Assets 1 4,729 -8,022 7,412 8,631 10,705 12,745 14,187 15,750
Book Value Per Share 204.0 191.0 212.0 291.0 362.0 - - -
Cash Flow per Share 2 36.10 7.340 45.90 93.50 119.0 138.0 155.0 171.0
Capex 1 331 222 597 807 1,031 1,300 1,300 1,300
Capex / Sales 1.73% 1.19% 2.56% 2.86% 2.99% 3.21% 2.91% 2.64%
Announcement Date 14/04/20 14/04/21 13/04/22 12/04/23 10/04/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,837 JPY
Average target price
1,800 JPY
Spread / Average Target
-2.01%
Consensus
  1. Stock Market
  2. Equities
  3. 3093 Stock
  4. Financials Treasure Factory Co.,LTD.