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
Total Returns (Price + Dividend) 
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 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
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
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - May'25 - YoY
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.
Net Sales
YoY Growth in quarter ended May 2025 is 14.76% vs 24.95% in May 2024
Consolidated Net Profit
YoY Growth in quarter ended May 2025 is 8.68% vs 36.20% in May 2024
Annual Results Snapshot (Consolidated) - Feb'25
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.
Net Sales
YoY Growth in year ended Feb 2025 is 22.50% vs 22.12% in Feb 2024
Consolidated Net Profit
YoY Growth in year ended Feb 2025 is 20.25% vs 33.12% in Feb 2024
About Treasure Factory Co., Ltd. 
Treasure Factory Co., Ltd.
Retailing
No Details Available.
Company Coordinates 
No Company Details Available






