Treasure Factory Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3637270004
JPY
1,620.00
12 (0.75%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.85%

  • Healthy long term growth as Net Sales has grown by an annual rate of 17.16% and Operating profit at 33.86%
  • Company has very low debt and has enough cash to service the debt requirements
2

Negative results in May 25

3

With ROCE of 30.99%, it has a very attractive valuation with a 3.60 Enterprise value to Capital Employed

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Retailing

stock-summary
Market cap

JPY 45,798 Million (Small Cap)

stock-summary
P/E

16.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.33

stock-summary
Return on Equity

26.58%

stock-summary
Price to Book

4.17

Revenue and Profits:
Net Sales:
11,843 Million
(Quarterly Results - May 2025)
Net Profit:
1,014 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-21.01%
0%
-21.01%
6 Months
-13.88%
0%
-13.88%
1 Year
14.16%
0%
14.16%
2 Years
29.29%
0%
29.29%
3 Years
-36.96%
0%
-36.96%
4 Years
77.63%
0%
77.63%
5 Years
138.59%
0%
138.59%

Treasure Factory Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
17.16%
EBIT Growth (5y)
33.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.51
Tax Ratio
31.50%
Dividend Payout Ratio
31.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.57%
ROE (avg)
20.07%
Valuation key factors
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.25
EV to EBIT
11.60
EV to EBITDA
9.71
EV to Capital Employed
3.60
EV to Sales
1.11
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
30.99%
ROE (Latest)
27.24%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended May 2025 is 14.76% vs 24.95% in May 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended May 2025 is 8.68% vs 36.20% in May 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "May'25",
        "May'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,843.00",
          "val2": "10,320.00",
          "chgp": "14.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,681.00",
          "val2": "1,524.00",
          "chgp": "10.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.00",
          "val2": "5.00",
          "chgp": "100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,014.00",
          "val2": "933.00",
          "chgp": "8.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "126.40%",
          "val2": "130.80%",
          "chgp": "-0.44%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Feb 2025 is 22.50% vs 22.12% in Feb 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Feb 2025 is 20.25% vs 33.12% in Feb 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Feb'25",
        "Feb'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "42,207.00",
          "val2": "34,454.00",
          "chgp": "22.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,820.00",
          "val2": "3,906.00",
          "chgp": "23.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "28.00",
          "val2": "15.00",
          "chgp": "86.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-125.00",
          "val2": "-71.00",
          "chgp": "-76.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,738.00",
          "val2": "2,277.00",
          "chgp": "20.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "95.60%",
          "val2": "97.20%",
          "chgp": "-0.16%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - May'25 - YoYstock-summary
May'25
May'24
Change(%)
Net Sales
11,843.00
10,320.00
14.76%
Operating Profit (PBDIT) excl Other Income
1,681.00
1,524.00
10.30%
Interest
10.00
5.00
100.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,014.00
933.00
8.68%
Operating Profit Margin (Excl OI)
126.40%
130.80%
-0.44%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended May 2025 is 14.76% vs 24.95% in May 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended May 2025 is 8.68% vs 36.20% in May 2024

Annual Results Snapshot (Consolidated) - Feb'25stock-summary
Feb'25
Feb'24
Change(%)
Net Sales
42,207.00
34,454.00
22.50%
Operating Profit (PBDIT) excl Other Income
4,820.00
3,906.00
23.40%
Interest
28.00
15.00
86.67%
Exceptional Items
-125.00
-71.00
-76.06%
Consolidate Net Profit
2,738.00
2,277.00
20.25%
Operating Profit Margin (Excl OI)
95.60%
97.20%
-0.16%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Feb 2025 is 22.50% vs 22.12% in Feb 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Feb 2025 is 20.25% vs 33.12% in Feb 2024

stock-summaryCompany CV
About Treasure Factory Co., Ltd. stock-summary
stock-summary
Treasure Factory Co., Ltd.
Retailing
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available