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Treasure Factory Co Ltd
TSE:3093

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Treasure Factory Co Ltd
TSE:3093
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Price: 1 772 JPY -3.12%
Market Cap: ¥43.1B

Bankruptcy Probability

Treasure Factory Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 78/100 — a strong indicator of financial stability.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+47%
5Y
+115%
10Y
+325%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+68%
5Y
+124%
10Y
+705%

Solvency Ratios

Solvency Ratios Comparison
Treasure Factory Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Treasure Factory Co Ltd
TSE:3093
41.5B JPY
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AU
Wesfarmers Ltd
ASX:WES
85.3B AUD
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US
Target Corp
NYSE:TGT
53.8B USD
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CA
Dollarama Inc
TSX:DOL
52.9B CAD
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US
Dollar General Corp
NYSE:DG
31.9B USD
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US
Dollar Tree Inc
NASDAQ:DLTR
22.7B USD
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JP
Pan Pacific International Holdings Corp
TSE:7532
3T JPY
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JP
Ryohin Keikaku Co Ltd
TSE:7453
2T JPY
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CA
Canadian Tire Corporation Ltd
TSX:CTC.A
10B CAD
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US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.3B USD
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CN
MINISO Group Holding Ltd
HKEX:9896
41.3B HKD
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No Stocks Found
Is Treasure Factory Co Ltd at risk of bankruptcy?

Treasure Factory Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Treasure Factory Co Ltd have?

As of the latest report, Treasure Factory Co Ltd has total debt of 6.6B JPY. This includes both short-term (4.6B JPY) and long-term (2B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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