Treasure Factory Co.,LTD.

TSE

3093

Stock

Yield per half year: +58.77%
Dividend yield: 2.8%
Sector: Consumer Cyclical

Reporting Treasure Factory Co.,LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							38.65
Выручка, млрд ¥	17.74	19.12	18.74	23.31	28.21	34.45	34.45	24.77	12.50
Чистая прибыль, млрд ¥	0.5648	0.5159	-0.1387	0.7035	1.71	2.24	2.24	1.01	34.13
EV, млрд ¥	5.44	10.54	11.76	12.39	26.21	37.11	37.11	19.60	28.63
EBIT, млрд ¥	0.8573	0.939	0.1813	0.8611	2.5	3.33	3.33	1.56	28.81
EBITDA, млрд ¥	1.16	1.32	0.5055	1.21	2.9	3.89	3.89	1.97	24.13
OIBDA, млрд ¥		1.51	0.5897	1.5	3.76	5	5	2.47	27.06
Баланс стоимость, млрд ¥	4.29	4.61	4.28	4.88	6.8	8.48	8.48	5.81	12.96
FCF, млрд ¥	0.508	0.2789	0.182	0.2732	0.9806	-0.031	-0.031	0.3367	-164.44
Операционный денежный поток, млрд ¥	0.8487	0.6384	0.4824	0.8705	1.76	1	1	0.9503	9.39
Операционная прибыль, млрд ¥	0.9053	0.939	0.1813	0.9953	2.57	3.35	3.35	1.61	28.97
Операционные расходы, млрд ¥	10.04	10.88	11.26	13.24	14.83	17.52	17.52	13.55	10.00
CAPEX, млрд ¥	0.3407	0.3594	0.3005	0.5973	0.7841	1.03	1.03	0.6143	23.44

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.09	7.56	7.82	8.26	7.6	9.01	9.58	10.32	9.29	10.9	9.82	3.88
Чистая прибыль, млрд ¥		0.1331	0.5981	0.4471	0.673	0.259	0.668	0.641	0.923	0.221	0.814	0.6534	4.03
EV, млрд ¥		39.51	52.78	27.18	40.13	37.29	33.23	37.03	39.01	48.67	33.97	38.38	0.44
EBIT, млрд ¥		0.2361	0.8997	0.6632	0.927	0.428	1.04	0.649	1.19	0.4	1.24	0.9038	3.58
EBITDA, млрд ¥		0.2486	0.9141	0.682	1.05	0.555	1.19	0.814	1.37	0.59	1.38	1.07	3.01
OIBDA, млрд ¥							1.55	1.05	1.8	0.765	1.8	1.39	3.04
Баланс стоимость, млрд ¥		5.54	5.96	6.8	7.2	7.49	7.9	8.48	9.03	9.28	9.66	8.87	4.10
FCF, млрд ¥				0.2326	0.236	0.254	0.294					0.2541	6.03
Операционный денежный поток, млрд ¥	0.8705	0.4596		0.2326	0.236	0.254	0.294					0.2952	-8.55
Операционная прибыль, млрд ¥		0.2361	0.8997	0.6632	1.03	0.416	1.03	0.873	1.35	0.396	1.24	0.9778	3.78
Операционные расходы, млрд ¥		3.53	3.8	3.99	4.14	4.25	4.51	4.62	4.93	5.13	5.28	4.89	3.20
CAPEX, млрд ¥	0.5973	0.2937		0.7841								0.5584	9.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.61	1.63	1.99	2.36	3.07	2.61	2.61	2.33	9.87
Short Term Investments ¥	0.0017	0.0034	0.00022	1.85	2.14	0.01	0.01	0.8007	24.08
Total Receivables ¥	0.367	0.481	0.5488	0.644	0.905	1.17	1.17	0.7498	19.46
Total Current Assets ¥	5.52	5.87	6.63	7.55	9.7	11.46	11.46	8.24	14.32
Чистые активы, млрд ¥	5.52	5.87	6.63	1.81	2.19		2.19	4.40	-16.88
Активы, млрд ¥	8.86	9.38	10.42	11.81	14.66	17.73	17.73	12.80	13.58
Short Term Debt ¥	1.51	1.67	2.27	2.53	2.67	3.42	3.42	2.51	15.41
Long Term Debt ¥	1.03	0.9426	1.51	1.81	1.56	1.96	1.96	1.56	15.77
Задолженность, млрд ¥	4.56	4.73	6.11	6.91	7.84	9.2	9.2	6.96	14.23
Чистый долг, млрд ¥	0.9252	0.9879	1.79	1.98	1.16	2.78	2.78	1.74	22.99
Долг, млрд ¥	2.54	2.61	3.79	4.34	4.23	5.39	5.39	4.07	15.61
Расходы на обслуживание долга ¥	0.0036	0.0044	0.0063	0.0124	0.0123	0.015	0.015	0.0101	27.80
Чист. проц. доходы, млрд ¥	0.000263	0.000608	0.000568	0.000371	0.000397		0.000397	0.0004	8.58
Амортизация, млрд ¥	0.3056	0.3854	0.3243	0.3465	0.4022	0.557	0.557	0.4031	7.64
Себестоимость, млрд ¥		7.3	7.37	9.08	10.81	13.58	13.58	9.63	13.22
Товарно материальные запасы ¥	3.05	3.37	3.58	4.03	5.12	6.93	6.93	4.61	15.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			2.37	2.21	3.07	2.95	2.1	1.93	2.61	2.93	2.62	2.44	2.51	4.80
Short Term Investments ¥					0.0084		0.008		0.01		0.01		0.0091	4.46
Total Receivables ¥			0.7334	1.07	0.9051	1.11	0.954	1.45	1.17	1.44	1.17	1.75	1.40	3.83
Total Current Assets ¥			8.26	9.01	9.7	10.38	9.78	11.22	11.46	12.4	12.07	13.35	12.10	3.54
Чистые активы, млрд ¥	7.55	8.04	8.26	9.01	2.19	2.45	2.54						4.89	-21.01
Активы, млрд ¥			12.81	13.83	14.66	15.54	15.2	17.23	17.73	18.79	18.97	20.43	18.63	3.47
Short Term Debt ¥			2.66	3.04	2.67	3.63	1.91	2.88	3.33	4	3.62	4.73	3.71	10.43
Long Term Debt ¥		1.63	1.68	1.72	1.56	1.6	1.43	2.31	1.96	1.99	1.77		1.89	4.36
Задолженность, млрд ¥			7.26	7.86	7.84	8.32	7.67	9.27	9.2	9.69	9.62	10.68	9.69	2.87
Чистый долг, млрд ¥			1.97	2.55	1.16	2.28	2.27	3.96	2.78	3.17	2.77	4.18	3.37	1.09
Долг, млрд ¥			4.34	4.76	4.23	5.23	4.37	5.89	5.39	6.1	5.39	6.61	5.88	2.33
Расходы на обслуживание долга ¥		0.003	0.0031	0.0032	0.003	0.003	0.003	0.004	0.005	0.005	0.006		0.0046	14.87
Чист. проц. доходы, млрд ¥	0.0000	0.0001	0.000169	0.0001	0.0000	0.003							0.0008	134.03
Амортизация, млрд ¥			0.0125	0.0145	0.0188	0.118	0.127	0.147	0.165	0.174	0.19	0.1393	0.1631	-1.07
Себестоимость, млрд ¥						3.08	2.94	3.47	4.09	4.04	3.76	4.39	3.95	4.82
Товарно материальные запасы ¥			4.56	5.1	5.12	5.64	6.03	7.09	6.93	7.2	7.43	8.23	7.38	3.03

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	49.79	22.8	-6.13	31.39	74.96	95.69		95.69	43.74	33.23
Цена акции ао				1221	1293	1416	2051	2051	1495.25	13.84
Число акций ао, млн	11.34	22.63	22.61	22.41	22.81	23.42		23.42	22.78	0.69
FCF/акцию	44.78	12.32	8.05	12.19	42.98	-1.32		-1.32	14.84	-163.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.99	13.45	19.15	28.87	10.88	28.53	27.44	39.4	9.43	34.73			27.91	4.01
Цена акции ао											1864	2051	1957.50	4.90
FCF/акцию			9.96	10.12	10.67	12.56							10.83	5.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.74	11.6	-3.12	15.35	29.27	29.33		29.33	9.90	16.49	20.38
ROA, %	6.76	5.66	-1.4	6.33	12.92	13.84		13.84	5.18	7.47	19.58
ROIC, %		8.7	0.5507	10.17	20.65			20.65	8.21	10.02	24.12
ROS, %		2.7	-0.7203	3.02	6.06	6.5	6.5	6.5	5.36	4.27	-255.27
ROCE, %	14.6	15.33	2.82	11.68	27.5	29.47	39.07	39.07	13.75	22.11	69.17
Ebit margin, %		3.98	0.126	3.69	8.86	9.67	9.67	9.67		6.40	138.24
Рентаб EBITDA, %	6.56	6.93	2.7	5.18	10.29	11.28	11.28	11.28	12.44	8.15	33.10
Чистая рентаб, %	3.18	2.7	-0.74	3.02	6.06	6.5		6.5	5.36	3.51	19.21
Operation Margin, %		4.91	0.5704	4.27	9.09	9.72	9.72	9.72	7.91	6.67	76.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.7	11.37	7.88	9.35	3.91	9.4	8.48	11.54	2.62	9.15		9.90	8.24	-0.54
ROA, %	1.06	4.49	3.14	4.33	1.69	4.12	3.67	5.06	1.17	4.13		5.18	3.63	0.05
ROS, %				8.15	3.41	7.41	6.69	8.94	2.38	7.47	6.5	5.36	6.40	-0.57
ROCE, %		11.46	8.01	12.83	4.65	10.56	6.23	10.87	3.47	10.41	39.07	13.75	14.01	44.37
Ebit margin, %					5.63	11.56	6.77	11.57	4.3	11.36	9.67		8.73	7.39
Рентаб EBITDA, %		12.09	8.72	12.65	7.3	13.19	8.5	13.26	6.35	12.63	11.28	12.44	10.40	5.82
Чистая рентаб, %	2.19	7.91	5.71	8.15	3.41	7.41	6.69	8.94	2.38	7.47		5.36	6.58	0.16
Operation Margin, %				12.5	5.47	11.4	9.11	13.08	4.26	11.35	9.72	7.91	9.50	1.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.99	18.51		14.8	14.65	15.32		15.32	175.34	14.25	13.90
P/BV	1.05	2.06	2.31	2.13	3.68	4.03		4.03	149.23	2.84	14.36
P/S	0.2545	0.4994	0.5321	0.4466	0.8879	0.9965		0.9965	148.24	0.6725	14.82
P/FCF					39.41	-1246.77	-1246.77	-1246.77	65.83	-818.0433	-416.27
E/P					0.0443	0.058	0.058	0.058	0.32	0.0534	9.40
EV/EBIT		13.86	498.29	14.39	10.48	11.14	11.14	11.14		109.09	-53.24
EV/EBITDA	4.68	7.96	23.27	10.26	9.03	9.55		9.55	144.52	12.01	3.71
EV/S		0.5511	0.6279	0.5314	0.9289	1.08	1.08	1.08	148.25	0.8496	11.46
EV/FCF		37.78	64.66	45.34	26.73	-1197.15	-1197.15	-1197.15	58.35	-451.5140	-279.27
Debt/EBITDA	2.18	1.97	7.49	3.59	1.46	1.39	1.39	1.39	1.80	3.06	-28.60
Netdebt/Ebitda		0.746	3.55	1.64	0.3991	0.7148	0.7148	0.7148	0.16	1.40	-27.42
Debt/Ratio		0.2788	0.3636	0.3673	0.2887	0.3038	0.3038	0.3038	0.19	0.3254	-3.53
Debt/Equity		0.5668	0.8842	0.8885	0.6222	0.6352	1.08	1.08	1.19	0.8220	4.08
Debt/Net Income		5.07	-28.07	6.17	2.48	2.4	2.4	2.4	39.87	-2.9240	-161.15
PEG							0.736	0.736		0.7360	0.00
Бета					-0.4696	-3.4	-2.22	-2.22	0.02	-2.0299	67.83
Индекс Альтмана					6.65	5.46	5.41	5.41	5.25	5.84	-6.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.86	15.37	14.81	20.27	17.3	14.3	15.32	14.4	18.69	11.45			175.34	14.83	-4.35
P/BV	6.76	8.42	3.82	5.24	4.65	3.68	4.02	3.94	4.91	3.06			149.23	3.92	-3.62
P/S	0.5407	0.955	0.8972	1.26	1.1	0.897	0.9982	0.9841	1.2	0.7423			148.24	0.9643	-3.72
P/FCF												-1246.77	65.83	-1246.7700	0.00
E/P												0.058	0.32	0.0580	0.00
EV/EBIT					87.12	31.89	57.06	32.68	121.68	27.44		11.14		50.00	-27.87
EV/EBITDA	20.65	22.09	10.32	38.41	10.96	9.3	9.95	9.94	12.29	8.19			144.52	9.93	-2.51
EV/S				4.86	4.9	3.69	3.86	3.78	5.24	3.12		1.08	148.25	3.42	-22.49
EV/FCF				170.06	146.8	113.01						-1197.15	58.35	-191.8200	-262.89
Debt/EBITDA		5.21	6.21	5	7.88	4.95	6.62	4.46	9.14	4.8		1.39	1.80	5.28	-26.81
Netdebt/Ebitda				2.18	4.1	3.33	3.41	2.32	4.7	3.03		0.7148	0.16	2.83	-26.84
Debt/Ratio				0.3364	0.2877	0.3419	0.3038	0.3247	0.2842	0.3238		0.3038	0.19	0.3081	0.00
Debt/Equity				0.7261	0.5835	0.7452	0.6352	0.6751	0.5811	0.685		1.08	1.19	0.7313	11.20
Debt/Net Income				7.77	16.88	8.82	8.4	6.61	24.39	8.13		2.4	39.87	9.99	-22.16
PEG												0.736		0.7360	0.00
Бета											-7.44	-2.22	0.02	-4.8300	-45.38
Индекс Альтмана											5.41	5.41	5.25	5.41	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.1812	0.1926	0.1133	0.1794	0.2339	0.569			0.569		0.2576	24.19
Дивиденд	7.75	8	8	8.5	5	2.88	18.5	28	34		34		17.68	46.72
Див доход, ао, %	1.94	1.54	2.15	1.52	1.42	0.8929	2.08	2.78	3.19		2.8	3.52	2.07	17.57
Дивиденды / прибыль, %				32.09	37.33	-132.94	25.5	13.68	25.39		25.39	84.97	-6.2080	-7.42
Dividend Coverage Ratio										3.94	3.94		3.94	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1794	0.1001	0.2339			0.1711	9.25
Дивиденды / прибыль, %	48.3	75.15	52.3		84.97	58.58	2.69
Dividend Coverage Ratio				3.94		3.94	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.88	1.6	2.56	2.78	2.99	2.99	9.72
Персонал, чел				963	963		0.00

	CAGR 5

	CAGR 5