Treasure Factory Co Ltd
TSE:3093
Intrinsic Value
Treasure Factory Co., Ltd. engages in the operation of directly-managed and franchised recycle shops. [ Read More ]
The intrinsic value of one
Treasure Factory Co Ltd
stock under the Base Case scenario is
1 895.43
JPY.
Compared to the current market price of 1 658 JPY,
Treasure Factory Co Ltd
is
Undervalued by 13%.
Treasure Factory Co Ltd's market capitalization is 38.8B JPY.
Treasure Factory Co Ltd stock price is 1 658 JPY.
Treasure Factory Co Ltd stock price (1658 JPY) is 13% less than its Intrinsic Value (1 895.43 JPY).
Treasure Factory Co Ltd stock price (1658 JPY) is 26% less than its DCF Value (2 255.46 JPY). Open DCF Valuation
Treasure Factory Co Ltd stock (1 535.4 JPY) is 7% less than its price (1658 JPY). Open Relative Valuation
Treasure Factory Co Ltd.
Treasure Factory Co Ltd has positive Free Cash Flow for the last twelve months.
Treasure Factory Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Treasure Factory Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Treasure Factory Co Ltd has positive Operating Income for the last twelve months.
Treasure Factory Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
Treasure Factory Co Ltd has positive Net Income for the last twelve months.
Treasure Factory Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Treasure Factory Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Treasure Factory Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
Treasure Factory Co Ltd has positive Net Debt. This means that the company has more debt (5B JPY) than cash and short-term investments (2B JPY).
Treasure Factory Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Treasure Factory Co Ltd's short-term assets (11B JPY) exceed its short-term liabilties (6B JPY).
Treasure Factory Co Ltd's long-term assets (17B JPY) exceed its long-term liabilties (9B JPY).
Treasure Factory Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 30%.
Treasure Factory Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 16%.
Treasure Factory Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.63.
Treasure Factory Co Ltd has positive Gross Profit for the last twelve months.
Treasure Factory Co Ltd's Altman Z-Score is very high and is equal to 5.35.
Treasure Factory Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (12m JPY).
Valuation Backtest
Treasure Factory Co Ltd
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Treasure Factory Co Ltd
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Fundamental Analysis
Treasure Factory Co Ltd
Balance Sheet Decomposition
Treasure Factory Co Ltd
| Current Assets | 11.2B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.4B |
| Other Current Assets | 7.8B |
| Non-Current Assets | 6B |
| PP&E | 2.8B |
| Intangibles | 532m |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 6.2B |
| Accounts Payable | 113m |
| Accrued Liabilities | 207m |
| Short-Term Debt | 2.7B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 838m |
Earnings Waterfall
Treasure Factory Co Ltd
|
Revenue
|
32.7B
JPY
|
|
Cost of Revenue
|
-12.7B
JPY
|
|
Gross Profit
|
20B
JPY
|
|
Operating Expenses
|
-16.9B
JPY
|
|
Operating Income
|
3.1B
JPY
|
|
Other Expenses
|
-1.1B
JPY
|
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Treasure Factory Co Ltd
Profitability Score
Profitability Due Diligence
Treasure Factory Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Treasure Factory Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Treasure Factory Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Treasure Factory Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Treasure Factory Co Ltd
Shareholder Return
Price
Treasure Factory Co Ltd
| Average Annual Return | 53.21% |
| Standard Deviation of Annual Returns | 81.35% |
| Max Drawdown | -63% |
| Market Capitalization | 38.8B JPY |
| Shares Outstanding | 23 546 640 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Treasure Factory Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Treasure Factory Co., Ltd. engages in the operation of directly-managed and franchised recycle shops. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2007-12-26. is a Japan-based company mainly engaged in the operation of reuse shop. The Company’s main products are second-hand goods that are reused items, including clothing, home appliances, furniture, household goods, branded goods, sports and outdoor goods, musical instruments, hobby goods, among others. The firm operates through six store formats. Treasure Factory handles a variety of reused items. Trefaku Style specializes in clothing and accessories. Brand Collect specializes in used brand clothing. Trefuf Sports specializes in sports outdoor equipment. Uselet specializes in low-cost clothing and accessories and Trefaku Market is a suburban large-scale store that mainly handles home appliances and furniture. The firm is also involved in the sale of products through the internet.
Contact
IPO
Employees
Officers
The intrinsic value of one
Treasure Factory Co Ltd
stock under the Base Case scenario is
1 895.43
JPY.
Compared to the current market price of 1 658 JPY,
Treasure Factory Co Ltd
is
Undervalued by 13%.
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