Is a complete TYO/3093 research report available?

No complete published report is available for tyo/3093 (TYO/3093) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3093 stock profile: metrics, valuation and analysis

Market cap	42.9B
Revenue (ttm)	50.5B
Net income (ttm)	3.4B
EPS (ttm)	¥145
Shares out	23.4M
P/E (trailing)	12.6x
P/E (forward)	11.7x
Dividend	¥46.0 (2.44%)
Volume	91,500
Beta	0.63

All TYO/3093 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,434
Employees Change	179%
Employees Change Percent	14.26
Enterprise value	JPY 46.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	24.69
Isin	JP3637270004
Last refreshed	2026-09-11
Market cap	JPY 42.9B
Price	JPY 1,804
Price currency	JPY
Rev Per Employee	35,241,283.12x
Sector	Consumer Discretionary
Sector PE	15.74
Sic	5900
Symbol	tyo/3093
Website	https://www.treasurefactory.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.91%
EV Earnings	13.73x
EV/EBIT	9.08x
EV/EBITDA	7.78x
EV/FCF	23.54x
EV/Sales	0.92x
FCF yield	4.62%
Forward P/E	11.72x
P/B ratio	3.14x
P/E ratio	12.64x
P/S ratio	0.85x
PE Ratio10 Y	24.92x
PE Ratio3 Y	14.77x
PE Ratio5 Y	18.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.17%
EBITDA Margin	11.87%
FCF margin	4.08%
Gross margin	59.3%
Gross Profit	JPY 30B
Gross Profit Growth	16.17%
Gross Profit Growth Q	17.31%
Gross Profit Growth3 Y	17.89%
Gross Profit Growth5 Y	19.17%
Net Income	JPY 3.4B
Net Income Growth	22.02%
Net Income Growth Q	22.65%
Net Income Growth Qo Q	32.47%
Net Income Growth Quarters	7%
Net Income Growth Years	5%
Net Income Growth3 Y	22.43%
Net Income Growth5 Y	59.9%
Pretax Margin	9.85%
Profit Margin	6.72%
Profit Per Employee	JPY 2.4M
Profitable Quarters	JPY 19
Profitable Years	5
ROA	13.08
Roa5y	11.32
ROCE	30.84
ROE	27.97
Roe5y	26.1
ROIC	22.14
Roic5y	21.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.97%
Cagr15y	26.4%
Cagr1y	-7.99%
Cagr3y	10.43%
Cagr5y	34.86%
Div CAGR10	19.23%
Div CAGR3	6.74%
Div CAGR5	41.26%
EPS Growth	21.99
EPS Growth Q	22.62
EPS Growth Qo Q	32.47
EPS Growth Quarters	7
EPS Growth Years	5
EPS Growth3 Y	21.78
EPS Growth5 Y	58.68
FCF Growth	32.49%
FCF Growth3 Y	24.26%
FCF Growth5 Y	50.12%
OCF Growth	15.01%
OCF Growth10 Y	13.89%
OCF Growth3 Y	22.49%
OCF Growth5 Y	46.4%
Revenue Growth	15.56x
Revenue Growth Q	16.37x
Revenue Growth Qo Q	2.86x
Revenue Growth Quarters	24x
Revenue Growth Years	5x
Revenue Growth3 Y	19.33x
Revenue Growth5 Y	19.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 2.06
Assets	JPY 27.3B
Cash	JPY 5.1B
Current Assets	JPY 18.5B
Current Liabilities	JPY 10.7B
Debt	JPY 8.6B
Debt EBITDA	JPY 1.44
Debt Equity	JPY 0.63
Debt FCF	JPY 4.36
Equity	JPY 13.7B
Interest Coverage	79.03
Liabilities	JPY 13.7B
Long Term Assets	JPY 8.9B
Long Term Liabilities	JPY 3B
Net Cash	JPY -3.5B
Net Cash By Market Cap	JPY -8.16
Net Debt EBITDA	JPY 0.58
Net Debt Equity	JPY 0.26
Net Debt FCF	JPY 1.77
Tangible Book Value	JPY 13B
Tangible Book Value Per Share	JPY 553
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	2.23
Net Working Capital	JPY 9.3B
Quick ratio	0.69
Working Capital	JPY 7.8B
Working Capital Turnover	JPY 7.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	21.62%
Dividend Growth Years	1%
Dividend per share	JPY 46
Dividend Years	18
Dividend Yield	2.44%
Ex Div Date	2026-08-28
Last Dividend	JPY 24
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	379.45%
1Y total return	-7.98%
200-day SMA	1,845.6
3Y total return	34.66%
50-day SMA	2,091.2
50-day SMA vs 200-day SMA	50over200
5Y total return	345.91%
All Time High	2,349
All Time High Change	-22.01%
All Time High Date	2026-07-06
All Time Low	40.63
All Time Low Change	4,409.54%
All Time Low Date	2008-10-10
ATR	61.64
Beta	0.63
Beta1y	0.74
Beta2y	0.71
Ch YTD	9.5
High	1,812
High52	2,349
High52 Date	2026-07-06
High52ch	-23.2%
Low	1,784
Low52	1,584
Low52 Date	2025-12-04
Low52ch	13.89%
Ma50ch	-12.39%
Price vs 200-day SMA	-0.73%
RSI	27.06
RSI Monthly	52.18
RSI Weekly	44.35
Sharpe ratio	0.19x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.72x
Sortino ratio	0.45
Sortino Ratio3y	0.66
Sortino Ratio5y	1.31
Total Return	2.42%
Tr YTD	12.04
Tr15y	3,261.03%
Tr1m	-8.51%
Tr1w	-3.58%
Tr3m	0.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,003,309%
Net Borrowing	1,601,000,000
Shares Insiders	47.01%
Shares Institutions	15.26%
Shares Out	23,441,209
Shares Qo Q	0%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	165,860x
Bv Per Share	574.3
CAPEX	JPY -1.3B
Ch10y	296.1
Ch15y	2,480.3
Ch1m	-9.53
Ch1w	-3.58
Ch1y	-10.06
Ch3m	-0.54
Ch3y	26.08
Ch5y	302.6
Ch6m	2.75
Change	-1.53%
Change From Open	0.22
Close	1,832
Days Gap	-1.75
Depreciation Amortization	860,250,000
Dollar Volume	165,066,000
Earnings Date	2026-10-14
EBIT	JPY 5.1B
EBITDA	JPY 6B
EPS	JPY 145
F Score	4
FCF	JPY 2B
FCF EV Yield	4.25x
FCF Per Share	JPY 84.55
Financing CF	743,000,000
Fiscal Year End	February
Founded	1,995
Goodwill	296,000,000
Graham Number	1368.41515
Graham Upside	-25.3
Income Tax	JPY 1.5B
Investing CF	-1,985,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-09
Last Report Date	2026-05-31
Last Split Date	2023-02-27
Last Split Type	Forward
Lynch Fair Value	JPY 3,623
Lynch Upside	97.76
Ma150	1,900.1
Ma150ch	-3.58%
Ma20	2,028.8
Ma20ch	-9.7%
Net CF	2,008,000,000
Next Earnings Date	2026-10-14
Open	1,800
P FCF Ratio	21.67
P OCF Ratio	13.25
Payment Date	2026-11-04
Position In Range	71.43
Ppne	4,374,000,000
Price Date	2026-09-11
Price EBITDA	JPY 7.16
Ptbv Ratio	3.31
Relative Volume	0.55x
Revenue	50,536,000,000x
Tax By Revenue	3x
Tax Rate	30.46%
Tr6m	3.91%
Volume	91,500
Z Score	5.26

TYO/3093 (TYO/3093)

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Profile and market data

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