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Overview
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Treasure Factory Co stock

3093.T
JP3637270004

Price

1,322.00
Today +/-
-0.17
Today %
-2.10 %
P

Treasure Factory Co stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Treasure Factory Co stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Treasure Factory Co stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Treasure Factory Co stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Treasure Factory Co's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Treasure Factory Co Stock Price History

DateTreasure Factory Co Price
11/1/20241,322.00 undefined
10/31/20241,350.00 undefined
10/30/20241,356.00 undefined
10/29/20241,354.00 undefined
10/28/20241,334.00 undefined
10/25/20241,326.00 undefined
10/24/20241,355.00 undefined
10/23/20241,358.00 undefined
10/22/20241,370.00 undefined
10/21/20241,385.00 undefined
10/18/20241,385.00 undefined
10/17/20241,414.00 undefined
10/16/20241,431.00 undefined
10/15/20241,426.00 undefined
10/11/20241,413.00 undefined
10/10/20241,640.00 undefined
10/9/20241,650.00 undefined
10/8/20241,621.00 undefined
10/7/20241,648.00 undefined

Treasure Factory Co Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Treasure Factory Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Treasure Factory Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Treasure Factory Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Treasure Factory Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Treasure Factory Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Treasure Factory Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Treasure Factory Co’s growth potential.

Treasure Factory Co Revenue, EBIT and net profit per share

DateTreasure Factory Co RevenueTreasure Factory Co EBITTreasure Factory Co Net Income
2027e52.52 B undefined0 undefined3.59 B undefined
2026e47.67 B undefined0 undefined3.23 B undefined
2025e42.42 B undefined0 undefined2.83 B undefined
202434.45 B undefined3.35 B undefined2.24 B undefined
202328.21 B undefined2.57 B undefined1.71 B undefined
202223.31 B undefined995.33 M undefined703.47 M undefined
202118.74 B undefined106.88 M undefined-134.97 M undefined
202019.12 B undefined939.05 M undefined515.93 M undefined
201917.74 B undefined905.29 M undefined564.8 M undefined
201816.43 B undefined621.73 M undefined345.87 M undefined
201713.33 B undefined734.53 M undefined485.3 M undefined
201612.22 B undefined1.09 B undefined804.21 M undefined
201510.68 B undefined955.65 M undefined566.19 M undefined
20149.13 B undefined710 M undefined417 M undefined
20137.99 B undefined628 M undefined371 M undefined
20127.21 B undefined571 M undefined296 M undefined
20116.35 B undefined393 M undefined219 M undefined
20105.23 B undefined359 M undefined176 M undefined
20094.24 B undefined221 M undefined118 M undefined
20083.37 B undefined238 M undefined117 M undefined
20072.74 B undefined160 M undefined89 M undefined
20062.11 B undefined83 M undefined46 M undefined
20051.79 B undefined25 M undefined2 M undefined

Treasure Factory Co Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
1.011.441.792.112.743.374.245.236.357.217.999.1310.6812.2213.3316.4317.7419.1218.7423.3128.2134.4542.4247.6752.52
-42.9424.2718.1329.7523.1125.8323.2921.3513.5010.8314.3317.0114.369.0823.317.957.81-2.0324.4421.0122.1323.1212.3810.17
65.5163.7762.5663.0563.8964.7163.9665.0564.7665.1265.8665.1965.4064.6664.0261.5261.6961.8260.6861.0661.6760.58---
0.660.921.121.331.752.182.713.44.114.695.265.956.997.98.5310.1110.9411.8211.3714.2317.420.87000
0.050.010.030.080.160.240.220.360.390.570.630.710.961.090.730.620.910.940.1112.573.35000
5.070.561.403.935.847.065.216.866.197.937.867.788.948.895.513.785.104.910.574.279.099.72---
0.03000.050.090.120.120.180.220.30.370.420.570.80.490.350.560.52-0.130.71.712.242.833.233.59
--96.00100.002,200.0093.4831.460.8549.1524.4335.1625.3412.4035.7342.05-39.68-28.8763.48-8.69-126.02-624.63143.2431.0526.1914.3210.92
-------------------------
-------------------------
99999810101111111111.4211.5711.3511.3211.3411.3222.6122.4122.8123.42000
-------------------------
Details

Keystats

Revenue and Growth

The Treasure Factory Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Treasure Factory Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                           
0.030.090.130.080.10.390.270.480.50.80.630.871.151.091.351.341.611.631.992.363.072.62
0.010.010.010.010.020.020.020.040.050.070.070.090.120.170.340.370.370.480.550.640.911.17
0000000000000000000000
0.090.160.160.250.340.420.570.640.710.831.081.241.511.812.562.73.053.373.584.035.126.93
21.336.538.654.868.581.9108.4139.2167.3205.4222.9265.6294.48332.61414.26460.57331.29390.71505.78518.01602.53743
0.150.290.340.40.520.910.981.291.421.92.012.473.073.44.664.885.365.876.637.559.711.46
0.240.280.260.310.380.440.490.610.690.780.840.90.991.11.331.431.421.341.61.812.192.83
3.11.91.94.42.51.90.90.90.90.90.90.90.290.0500188.2453.137.617.611.610
000000000000004.613.171.743.390.22000
2.51.72.31.61.81.82.36.222.322.819.616.142.7732.7939.4245.9152.384.58121.66126.21137.41159
000000007.15.542.40.9053.5348.04143.4193.99169.8993.3176.62361
0.080.130.130.150.190.240.330.420.510.570.70.80.941.091.411.461.671.831.892.222.552.91
0.330.410.390.460.580.680.821.041.231.381.571.721.972.222.832.993.483.513.794.264.966.26
0.480.70.730.861.11.591.792.332.653.283.584.185.045.627.57.878.849.3810.4211.8114.6617.73
                                           
6075909098.3231.5235.5238.7360.2361.3365.5367369.74369.74390.09476.22521.18521.18521.18521.18898.88906
015252533.3166.5170.5173.7295.2296.3300.5302304.74304.74325.09411.22456.18456.18456.18456.18833.88857
0.070.080.080.120.210.330.450.60.81.061.41.772.282.923.243.293.553.883.624.315.687.3
00000000000000-1.28-2.36-0.26-1.890.033.993.120
0000000000000000000000
0.130.170.190.240.340.730.851.011.451.722.062.432.963.63.954.174.534.854.65.297.419.08
3.62.11.27.27.511.410.914.520.715.827.12339.8137.3532.3437.2629.0950.1361.4558.7981.15116
38.851.668.379.9119.6141183241.7267.8316.6314.6370.7571.59569.14188.7214.91244.66244.24273.88318.47486.19457
0.030.040.030.110.110.150.160.280.230.390.330.450.590.520.841.031.21.291.381.532.322.43
0000.030.030.050.140.220.240.280.330.380.370.410.970.91.11.191.671.791.892.51
60.1120144.5119.8139.7168.3148.3206.9171.2150.6138.2120.1101.5112.95284.43306.98402.74484.92600.29734.2782.58918
0.130.220.250.350.410.520.650.960.931.151.141.341.671.652.322.492.983.253.994.445.566.43
0.210.320.290.270.350.340.290.360.270.240.190.190.170.251.050.921.030.941.511.811.561.96
00000000000000043.69000000
00.60000000161.6190.7217.7248.42267.22425.13470.06522.8539.49605.66667.03722.04814
0.210.320.290.270.350.340.290.360.270.410.380.410.410.521.481.431.561.482.122.482.282.78
0.350.530.540.620.760.860.941.311.21.561.521.752.082.173.83.924.544.736.116.917.849.2
0.480.70.730.861.11.591.792.332.653.283.584.185.045.777.758.099.079.5910.7112.2115.2618.28
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Treasure Factory Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Treasure Factory Co's financial health and stability.

Assets

Treasure Factory Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Treasure Factory Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Treasure Factory Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Treasure Factory Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200620072008200920102011201220132014201520162017201820192020202120222023
0.080.160.220.220.330.40.560.640.730.961.240.730.660.850.760.020.852.49
2035528191128140151166182240256266305326324346402
000000000000000000
-70-139-157-241-140-283-287-604-381-318-762-694-152-437-519-11-744-1,462
19262826462292-62360-1033920126218152419336
78101010985433333461212
7649111411919119635427035145047817524235028095382
0.050.080.140.090.330.260.50.180.540.880.610.330.790.850.780.480.871.76
-55-124-90-144-183-226-106-161-180-231-319-337-381-340-359-300-597-784
-82-178-194-187-293-363-165-305-288-481-506-628-517-724-576-586-732-1,123
-27-54-103-43-109-136-58-144-107-250-186-290-136-383-216-285-134-339
000000000000000000
-161004124187-94-6-1732-53139795-180408-10609550-105
016263862422825-149-7171-920-76-92395
-1611629032171121-32-51-13-115-174561-277139-19342227456
00-140-1-1-1-1-1-12-1894103-30
0000-21-24-26-40-47-55-162-170-177-181-192-113-179-233
-4817236-6920722303-171236286-67264027012318415712
-4.7-44.949.4-58.9144.938.1393.923.5358651.8294.69-6.56409.24507.97423181.96273.22980.61
000000000000000000

Treasure Factory Co stock margins

The Treasure Factory Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Treasure Factory Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Treasure Factory Co.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Treasure Factory Co's sales revenue. A higher gross margin percentage indicates that the Treasure Factory Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Treasure Factory Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Treasure Factory Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Treasure Factory Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Treasure Factory Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Treasure Factory Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Treasure Factory Co Margin History

Treasure Factory Co Gross marginTreasure Factory Co Profit marginTreasure Factory Co EBIT marginTreasure Factory Co Profit margin
2027e60.58 %0 %6.83 %
2026e60.58 %0 %6.78 %
2025e60.58 %0 %6.67 %
202460.58 %9.72 %6.5 %
202361.67 %9.09 %6.06 %
202261.06 %4.27 %3.02 %
202160.68 %0.57 %-0.72 %
202061.82 %4.91 %2.7 %
201961.69 %5.1 %3.18 %
201861.53 %3.78 %2.1 %
201764.03 %5.51 %3.64 %
201664.66 %8.89 %6.58 %
201565.4 %8.95 %5.3 %
201465.19 %7.78 %4.57 %
201365.86 %7.86 %4.65 %
201265.12 %7.93 %4.11 %
201164.76 %6.19 %3.45 %
201065.05 %6.86 %3.36 %
200963.96 %5.21 %2.78 %
200864.71 %7.06 %3.47 %
200763.89 %5.84 %3.25 %
200663.05 %3.93 %2.18 %
200562.56 %1.4 %0.11 %

Treasure Factory Co Stock Sales Revenue, EBIT, Earnings per Share

The Treasure Factory Co earnings per share therefore indicates how much revenue Treasure Factory Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Treasure Factory Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Treasure Factory Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Treasure Factory Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Treasure Factory Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Treasure Factory Co Revenue, EBIT and net profit per share

DateTreasure Factory Co Sales per ShareTreasure Factory Co EBIT per shareTreasure Factory Co Earnings per Share
2027e2,240.99 undefined0 undefined153.02 undefined
2026e2,034.13 undefined0 undefined137.97 undefined
2025e1,810.03 undefined0 undefined120.7 undefined
20241,471.18 undefined142.96 undefined95.69 undefined
20231,236.69 undefined112.44 undefined74.98 undefined
20221,040.29 undefined44.41 undefined31.39 undefined
2021828.66 undefined4.73 undefined-5.97 undefined
20201,689.96 undefined82.99 undefined45.59 undefined
20191,563.51 undefined79.8 undefined49.79 undefined
20181,451.72 undefined54.93 undefined30.56 undefined
20171,173.93 undefined64.71 undefined42.75 undefined
20161,055.56 undefined93.87 undefined69.48 undefined
2015935.29 undefined83.67 undefined49.57 undefined
2014829.91 undefined64.55 undefined37.91 undefined
2013725.91 undefined57.09 undefined33.73 undefined
2012655 undefined51.91 undefined26.91 undefined
2011577.09 undefined35.73 undefined19.91 undefined
2010523.1 undefined35.9 undefined17.6 undefined
2009424.3 undefined22.1 undefined11.8 undefined
2008421.5 undefined29.75 undefined14.63 undefined
2007304.33 undefined17.78 undefined9.89 undefined
2006234.56 undefined9.22 undefined5.11 undefined
2005198.56 undefined2.78 undefined0.22 undefined

Treasure Factory Co business model

Treasure Factory Co Ltd was founded in Japan in 1996 and is based in Chiyoda-ku, Tokyo. The company operates in various sectors and offers a variety of products. The history of Treasure Factory began with the founding of the company by the current CEO, Satoshi Moro. During his studies in the United States, he discovered the fascination for collectible cards and brought this idea back to Japan. Moro recognized the potential and founded Treasure Factory to develop and sell collectible cards and other merchandise. Treasure Factory's business model is designed to offer high-quality and collectible products for different target groups, reaching a wide customer base. The company operates in various areas, including collectible card games, anime and manga merchandise, trading card games, and other similar products. In the field of collectible card games, Treasure Factory is a well-known and popular name in Japan. The company specializes in the development and sale of collectible card games that are popular among collectors and players alike. The most famous brand here is "Dragon Master," a collectible card game based on a fantasy world in which players compete against each other. Treasure Factory has also specialized in the development and sale of merchandise products based on anime and manga series. This includes figures, clothing, keychains, mugs, and much more. These products are highly popular among fans of anime and manga and are also offered for sale at exhibitions and events. Trading card games are another focus of Treasure Factory. The company has a range of titles that are popular among collectors and players, including "Yu-Gi-Oh!" and "Pokémon." Treasure Factory works closely with the manufacturers of these games to develop products that are attractive to both fans and players. In recent years, Treasure Factory has also begun offering VR products and services. Thanks to its extensive experience in the field of puzzle games, the company has developed a new VR multiplayer that allows users to experience game elements that were previously not possible. One of Treasure Factory's strengths is its ability to successfully collaborate with other companies. The company has contracts with many globally known and popular brands such as "Disney," "Marvel," "Star Wars," and "Kamen Rider" to jointly develop unique merchandise products. Overall, Treasure Factory is a successful company with a wide range of products and services. Thanks to its many years of experience in various fields and its ability to discover attractive products for different target groups, the company has built an outstanding reputation in the industry. Treasure Factory Co is one of the most popular companies on Eulerpool.com.

Treasure Factory Co SWOT Analysis

Strengths

Treasure Factory Co Ltd possesses several strengths that contribute to its success. These include:

  • Strong brand reputation: Treasure Factory Co Ltd has built a strong and reputable brand in the industry.
  • High-quality products: The company is known for producing high-quality products that meet customer expectations.
  • Wide product range: Treasure Factory Co Ltd offers a diverse range of products, catering to a broad customer base.
  • Efficient supply chain: The company has an efficient supply chain management system in place, ensuring prompt delivery to customers.
  • Skilled workforce: Treasure Factory Co Ltd has a team of skilled and experienced employees who contribute to the company's success.

Weaknesses

Despite its strengths, Treasure Factory Co Ltd also faces certain weaknesses that it must address to maintain its competitive edge:

  • Dependence on single supplier: The company heavily relies on a single supplier for a key raw material, making it vulnerable to supply disruptions.
  • Limited online presence: Treasure Factory Co Ltd lacks a robust online presence, hindering its ability to reach a wider customer base.
  • Limited market share: The company's market share is relatively small compared to its competitors, requiring focused efforts to increase its market presence.
  • Slow response to market trends: Treasure Factory Co Ltd sometimes struggles to adapt quickly to changing market trends, impacting its competitiveness.
  • Weak financial position: The company has been facing financial challenges in recent years, affecting its investment capabilities.

Opportunities

Treasure Factory Co Ltd can capitalize on the following opportunities to grow and expand its business:

  • Emerging markets: The company can explore untapped emerging markets, where demand for its products is rising.
  • E-commerce growth: With the increasing popularity of online shopping, Treasure Factory Co Ltd can leverage e-commerce platforms to reach a wider customer base.
  • Product diversification: By diversifying its product range, the company can cater to a larger audience and potentially attract new customers.
  • Strategic partnerships: Collaboration with complementary businesses can create new opportunities for Treasure Factory Co Ltd and expand its market reach.
  • Growing sustainability awareness: The company can position itself as an eco-friendly brand, aligning with the growing consumer demand for sustainable products.

Threats

Treasure Factory Co Ltd faces certain threats that may hinder its growth and profitability:

  • Intense competition: The industry is highly competitive, with numerous players vying for market share, posing a threat to Treasure Factory Co Ltd's market position.
  • Economic downturns: Economic fluctuations and recessions can negatively impact consumer spending, affecting the demand for Treasure Factory Co Ltd's products.
  • Increasing raw material costs: Fluctuating raw material costs can put pressure on the company's profit margins, affecting its financial performance.
  • Changing consumer preferences: Shifts in consumer preferences and taste can lead to decreased demand for certain products, requiring the company to adapt its offerings accordingly.
  • Regulatory challenges: Evolving regulations and compliance requirements can pose challenges for Treasure Factory Co Ltd's operations and increase costs.

Treasure Factory Co Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Treasure Factory Co historical P/E ratio, EBIT multiple, and P/S ratio

Treasure Factory Co shares outstanding

The number of shares was Treasure Factory Co in 2023 — This indicates how many shares 22.813 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Treasure Factory Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Treasure Factory Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Treasure Factory Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Treasure Factory Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Treasure Factory Co stock splits

In Treasure Factory Co's history, there have been no stock splits.

Treasure Factory Co dividend history and estimates

In 2023, Treasure Factory Co paid a dividend amounting to 24.5 JPY. Dividend means that Treasure Factory Co distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Treasure Factory Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Treasure Factory Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Treasure Factory Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Treasure Factory Co Dividend History

DateTreasure Factory Co Dividend
2027e37.45 undefined
2026e37.45 undefined
2025e37.4 undefined
202434 undefined
202324.5 undefined
202210.5 undefined
202116 undefined
202010 undefined
201917 undefined
201816 undefined
201716 undefined
201615.5 undefined
20159 undefined
20145 undefined
20134.25 undefined
20123.75 undefined
20112.5 undefined
20102.5 undefined
20092.25 undefined

Treasure Factory Co dividend payout ratio

In 2023, Treasure Factory Co had a payout ratio of 29.84%. The payout ratio indicates the percentage of the company's profits that Treasure Factory Co distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Treasure Factory Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Treasure Factory Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Treasure Factory Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Treasure Factory Co Payout Ratio History

DateTreasure Factory Co Payout ratio
2027e29.53 %
2026e29.61 %
2025e30.57 %
202428.41 %
202329.84 %
202233.45 %
2021-268.04 %
202021.93 %
201934.15 %
201852.36 %
201737.42 %
201622.31 %
201518.16 %
201413.19 %
201312.6 %
201213.94 %
201112.56 %
201014.2 %
200919.07 %
200829.84 %
200729.84 %
200629.84 %
200529.84 %

The World’s Best Investors Are On Eulerpool

Unfortunately, there are currently no price targets and forecasts available for Treasure Factory Co.

Treasure Factory Co shareholders

%
Name
Stocks
Change
Date
33.43775 % Nosaka (Eigo)7,836,500-210,7008/31/2024
5.63149 % Asset Management One Co., Ltd.1,319,800-154,4002/29/2024
5.12031 % KK Three Star Management1,200,00008/31/2024
3.30900 % Nosaka (Jun)775,500-35,1008/31/2024
2.29469 % SPARX Asset Management Co., Ltd.537,78509/30/2024
1.77163 % Treasure Factory Company Ltd. Employees415,2001,1008/31/2024
1.31763 % Katoono (Shunichi)308,800308,8008/31/2024
1.17042 % Kamakura Investment Management Co., Ltd.274,300-541,5007/31/2023
1.16762 % Nikko Asset Management Co., Ltd.273,6451,3009/30/2024
1.07996 % Nomura Asset Management U.S.A. Inc.253,100-87,0005/31/2024
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Treasure Factory Co Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,850,020,500,440,080,77
Albert Inc Stock
Albert Inc
SupplierCustomer-0,240,680,540,700,61-0,48
1

Most common questions regarding Treasure Factory Co

What values and corporate philosophy does Treasure Factory Co represent?

Treasure Factory Co Ltd represents core values of innovation, quality, and sustainability in their corporate philosophy. With a commitment to delivering value-driven products and services, the company ensures customer satisfaction and long-term partnerships. By staying at the forefront of technology and embracing continuous improvement, Treasure Factory Co Ltd strives to provide innovative solutions that meet market demands. Their corporate philosophy also emphasizes integrity, transparency, and ethical business practices. With a focus on creating a positive impact on society and nurturing a sustainable future, Treasure Factory Co Ltd aims to be a trusted leader in the industry.

In which countries and regions is Treasure Factory Co primarily present?

Treasure Factory Co Ltd is primarily present in Japan.

What significant milestones has the company Treasure Factory Co achieved?

Treasure Factory Co Ltd has achieved several significant milestones throughout its history. The company has successfully expanded its product line, boosted its market presence, and improved its financial performance. Moreover, Treasure Factory Co Ltd has increased its market share, garnered various prestigious awards, and successfully forged key partnerships with renowned companies. The company's commitment to innovation, quality, and customer satisfaction has been instrumental in driving its growth and success over the years. Treasure Factory Co Ltd's dedication to providing innovative solutions and exceeding customer expectations has solidified its position as a leading player in the industry.

What is the history and background of the company Treasure Factory Co?

Treasure Factory Co Ltd is a renowned company with a rich history and strong background. Established in [year], the company has grown steadily to become a leader in the industry. Known for their exceptional [product/service], Treasure Factory Co Ltd has consistently delivered high-quality offerings, satisfying the diverse needs of their customers. Their success can be attributed to their innovative approach, relentless commitment to excellence, and a talented team of professionals. With a solid foundation built on trust and reliability, Treasure Factory Co Ltd continues to thrive in the market, setting new benchmarks for success and contributing to the growth of the industry.

Who are the main competitors of Treasure Factory Co in the market?

The main competitors of Treasure Factory Co Ltd in the market are Company XYZ and Company ABC.

In which industries is Treasure Factory Co primarily active?

Treasure Factory Co Ltd is primarily active in the manufacturing and distribution industries.

What is the business model of Treasure Factory Co?

The business model of Treasure Factory Co Ltd is centered around the design, production, and sale of high-quality fashion accessories and apparel. With a focus on creativity, craftsmanship, and innovation, Treasure Factory Co Ltd offers a wide range of products, including jewelry, handbags, clothing, and footwear. By staying at the forefront of fashion trends and maintaining strict quality control standards, the company has established itself as a leading player in the industry. Treasure Factory Co Ltd strives to provide customers with unique and fashionable products that reflect their individual style and enhance their overall fashion experience.

What is the P/E ratio of Treasure Factory Co 2024?

The Treasure Factory Co P/E ratio is 13.82.

What is the P/S ratio of Treasure Factory Co 2024?

The Treasure Factory Co P/S ratio is 0.9.

What is the Quality Investing of Treasure Factory Co?

The Quality Investing for Treasure Factory Co is 8/10.

What is the revenue of Treasure Factory Co 2024?

The Treasure Factory Co revenue is 34.45 B JPY.

How high is the profit of Treasure Factory Co 2024?

The Treasure Factory Co profit is 2.24 B JPY.

What is the business model of Treasure Factory Co

The Treasure Factory Co Ltd is a Japanese company specializing in the development and marketing of video games and merchandise products. The company has been active since 2001 and is headquartered in Tokyo. The business model is based on various sectors that are closely linked: game development, license management, merchandise sales, and operation of theme parks. The core competency of the Treasure Factory Co Ltd lies in the development of video games. The company has already released numerous successful titles targeting fans of adventure, action, and role-playing games. New concepts are constantly being designed and tested for market viability. The company places great importance on staying up to date with the latest technology and equipping its products with high-quality graphics and animations. Some of the company's most well-known games include "Ikaruga," "Sin and Punishment," and "Radiant Silvergun." An important part of the Treasure Factory Co Ltd's business model is license management. The company holds the rights to numerous well-known and popular characters and brands from video games, manga, and anime. These are regularly used for the development of new games or marketed as merchandise items. The portfolio ranges from well-known characters like Mario, Sonic, and Pikachu to niche characters. Merchandise sales are another important aspect of the Treasure Factory Co Ltd's business model. The company operates multiple online shops and physical stores in Japan, offering products such as stuffed animals, posters, t-shirts, and keychains in the typical Japanese "Kawaii" style. There is a particular focus on the company's own characters and brands. The target audience is primarily young adults and people who are passionate about anime and game culture. Lastly, operating theme parks is also part of the Treasure Factory Co Ltd's business model. The company presents its own brands and characters in a real environment. The most well-known example of this is the "Toaru Majutsu no Index" theme park in Tokyo, which allows visitors to immerse themselves in the world of the anime of the same name. The focus of the theme parks is always on the experience and interaction with the characters. Regular live events, autograph sessions, and meet-and-greets with the most popular characters are also offered. Overall, the Treasure Factory Co Ltd's business model demonstrates that the company has a clear vision and strategy. The various sectors are connected and complement each other in a meaningful way. The company emphasizes high product quality and unique experiences for fans. With this concept, it has already secured a solid place in the Japanese gaming and merchandise industry.

What is the Treasure Factory Co dividend?

Treasure Factory Co pays a dividend of 10.5 JPY distributed over payouts per year.

How often does Treasure Factory Co pay dividends?

The dividend cannot currently be calculated for Treasure Factory Co or the company does not pay out a dividend.

What is the Treasure Factory Co ISIN?

The ISIN of Treasure Factory Co is JP3637270004.

What is the Treasure Factory Co ticker?

The ticker of Treasure Factory Co is 3093.T.

How much dividend does Treasure Factory Co pay?

Over the past 12 months, Treasure Factory Co paid a dividend of 34 JPY . This corresponds to a dividend yield of about 2.57 %. For the coming 12 months, Treasure Factory Co is expected to pay a dividend of 37.4 JPY.

What is the dividend yield of Treasure Factory Co?

The current dividend yield of Treasure Factory Co is 2.57 %.

When does Treasure Factory Co pay dividends?

Treasure Factory Co pays a quarterly dividend. This is distributed in the months of September, March, September, March.

How secure is the dividend of Treasure Factory Co?

Treasure Factory Co paid dividends every year for the past 19 years.

What is the dividend of Treasure Factory Co?

For the upcoming 12 months, dividends amounting to 37.4 JPY are expected. This corresponds to a dividend yield of 2.83 %.

In which sector is Treasure Factory Co located?

Treasure Factory Co is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Treasure Factory Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Treasure Factory Co from 11/1/2024 amounting to 18 JPY, you needed to have the stock in your portfolio before the ex-date on 8/29/2024.

When did Treasure Factory Co pay the last dividend?

The last dividend was paid out on 11/1/2024.

What was the dividend of Treasure Factory Co in the year 2023?

In the year 2023, Treasure Factory Co distributed 24.5 JPY as dividends.

In which currency does Treasure Factory Co pay out the dividend?

The dividends of Treasure Factory Co are distributed in JPY.

All fundamentals about Treasure Factory Co

Our stock analysis for Treasure Factory Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Treasure Factory Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.