3093.T

Strong BuyPremium GrowerFLAG

Treasure Factory Co.,LTD. · Consumer Cyclical · Japan · $302M · Avg Vol: $2M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

85
StockRank
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Quality
79
Value
46
Momentum
56
P/E (TTM)
14.2x
peers 15.1x
ROE
28.0%
peers 8.4%
D/E
0.6x
peers 0.3x
Dividend %
2.1%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Treasure Factory has strong quality at Q79 and momentum M62, but value at V38 is below the calibrated floor, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT TREASURE FACTORY CO.,LTD.

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Treasure Factory Co.,LTD., together with its subsidiaries, engages in the development and operation of reuse stores in Japan.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue—28.2B34.5B42.2B48.6B19.9%50.4B75.4B84.4B31.8%
EPS (JPY)31.3976.3195.94115.63135.2944.1%134.94152.70166.9511.1%
Shares—23.2M23.4M23.4M23.4M+1.2%23.4M———
Debt—4.2B5.4B5.6B7.2B19.5%8.6B———
Equity—6.8B8.5B10.4B12.7B23.3%————
Op CF—1.8B1.0B2.8B3.2B22.5%3.2B———
Inv CF—-1.1B-1.9B-1.9B-2.0B—————
Fin CF—56.0M431.0M-539.0M743.0M—————
Loading 1Y...
PRICE (1Y)-6.5%
11.4212.0012.5813.1613.73Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$12.19
RSI (14)
29.9
52W High
$14.77
From 52W High
0.8%

SCORE BREAKDOWN

Quality
79
ROIC
29.9%94.8
ROE
28.0%91.4
GP/Assets
119.2%98.0
Op. Margin
13.5%79.0
FCF/Assets
5.8%62.5
Piotroski
776.9
Int. Cover
50.0x89.4
D/E Ratio
0.63x39.6
Current Ratio
1.73x57.7
Value
46
P/E (TTM)
14.2x61.0
EV/EBITDA
8.1x62.7
P/FCF
32.5x27.3
P/B
3.3x25.4
P/S
0.9x51.8
Div Yield
2.1%39.3
Momentum
56
52W High %
83%65.5
RS 6M
-9%55.7
SMA 50/200
1.11x84.1
EPS Rev 4W
-0.1%39.2
EPS Rev 12W
+1.4%68.7
EPS Improve
+1%18.7
Q Growth
23%57.9

FUNDAMENTALS

Market Cap
$302M
P/E (Forward)
14.1x
Gross Margin
59.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3093.T are excluded.

TickerCompanyMkt CapStockRankSignal
3093.TTreasure Factory Co.,LTD.(you)$302M85Strong Buy
8281.TXebio Holdings Co., Ltd.$305M88Strong Buy
3159.TMaruzen CHI Holdings Co.,Ltd.$232M84Strong Buy
9278.TBookoff Group Holdings Limited$340M79Buy
4931.TShinnihonseiyaku Co., Ltd.$279M95Strong Buy
3660.Tistyle Inc.$342M76Buy
2674.THard Off Corporation Co.,Ltd.$233M93Strong Buy
3028.TAlpen Co.,Ltd.$558M87Strong Buy
2681.TGeo Holdings Corporation$596M88Strong Buy
8173.TJoshin Corporation$700M85Strong Buy

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Treasure Factory Co.,LTD. (3093.T): Stock Score Summary

Treasure Factory Co.,LTD. (3093.T) has a MoatMap StockRank of 85/100 based on Quality (79/100), Value (46/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Treasure Factory has strong quality at Q79 and momentum M62, but value at V38 is below the calibrated floor, so stage one fails.

Treasure Factory Co.,LTD., together with its subsidiaries, engages in the development and operation of reuse stores in Japan.

Key Financial Metrics

Price$12.19
Market Cap$302M
P/E (TTM)14.18
P/E (Forward)14.06
Price/Book3.34
Return on Equity28.0%
Return on Invested Capital29.9%
Debt/Equity0.63x
Gross Margin59.3%
Operating Margin13.5%
Revenue Growth16.4%
Dividend Yield2.1%
Free Cash Flow$9M

Treasure Factory Co.,LTD. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Treasure Factory Co.,LTD.’s (3093.T) StockRank?
MoatMap’s StockRank for Treasure Factory Co.,LTD. (3093.T) is 85/100, with a Strong Buy signal. It is a composite of Quality (79), Value (46), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Treasure Factory Co.,LTD. have an economic moat?
Treasure Factory Co.,LTD. (3093.T) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Treasure Factory Co.,LTD. a buy, hold, or sell?
MoatMap’s current signal for Treasure Factory Co.,LTD. (3093.T) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Treasure Factory Co.,LTD. in?
Treasure Factory Co.,LTD. (3093.T) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Japan).
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