Treasure Factory Co.,LTD.
Treasure Factory Co.,LTD. Fundamental Analysis
Treasure Factory Co.,LTD. (3093.T) shows strong financial fundamentals with a PE ratio of 13.77, profit margin of 6.39%, and ROE of 27.00%. The company generates $46.9B in annual revenue with strong year-over-year growth of 22.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3093.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3093.T demonstrates superior asset utilization.
Valuation Score
Excellent3093.T trades at attractive valuation levels.
Growth Score
Excellent3093.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3093.T maintains a strong and stable balance sheet.
Profitability Score
Weak3093.T struggles to sustain strong margins.
Key Financial Metrics
Is 3093.T Expensive or Cheap?
P/E Ratio
3093.T trades at 13.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3093.T's PEG of 1.98 indicates fair valuation.
Price to Book
The market values Treasure Factory Co.,LTD. at 3.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.98 times EBITDA. This is generally considered low.
How Well Does 3093.T Make Money?
Net Profit Margin
For every $100 in sales, Treasure Factory Co.,LTD. keeps $6.39 as profit after all expenses.
Operating Margin
Core operations generate 9.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.00 in profit for every $100 of shareholder equity.
ROA
Treasure Factory Co.,LTD. generates $12.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Treasure Factory Co.,LTD. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Treasure Factory Co.,LTD. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3093.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How 3093.T Stacks Against Its Sector Peers
| Metric | 3093.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.77 | 23.72 | Better (Cheaper) |
| ROE | 27.00% | 1091.00% | Weak |
| Net Margin | 6.39% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.72 | Neutral |
| Current Ratio | 1.66 | 2.64 | Neutral |
| ROA | 12.20% | 1050.00% | Weak |
3093.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Treasure Factory Co.,LTD.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.17%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
407.33%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
326.51%
Industry Style: Cyclical, Growth, Discretionary
High Growth