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Treasure FactoryLTD Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Treasure FactoryLTD ha un patrimonio netto totale di ¥9.1B e un debito totale di ¥6.1B, che porta il suo rapporto debito/patrimonio netto a 67%. Le sue attività totali e le sue passività totali sono rispettivamente ¥18.8B e ¥9.7B. L'EBIT di Treasure FactoryLTD è ¥3.7B rendendo il suo rapporto di copertura degli interessi 215.6. Ha liquidità e investimenti a breve termine pari a ¥2.9B.

Informazioni chiave

67.0%

Rapporto debito/patrimonio netto

JP¥6.10b

Debito

Indice di copertura degli interessi	215.6x
Contanti	JP¥2.93b
Patrimonio netto	JP¥9.10b
Totale passività	JP¥9.69b
Totale attività	JP¥18.79b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Treasure FactoryLTD's (TSE:3093) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 17

Investors Shouldn't Be Too Comfortable With Treasure FactoryLTD's (TSE:3093) Earnings

Apr 17

A Look At The Intrinsic Value Of Treasure Factory Co.,LTD. (TSE:3093)

Apr 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥12.4B ) di 3093 superano le sue passività a breve termine ( ¥6.9B ).

Passività a lungo termine: Le attività a breve termine di 3093 ( ¥12.4B ) superano le sue passività a lungo termine ( ¥2.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 34.8% ) di 3093 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3093 è aumentato da 60.7% a 67% negli ultimi 5 anni.

Copertura del debito: Il debito di 3093 non è ben coperto dal flusso di cassa operativo ( 16.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3093 sono ben coperti dall'EBIT ( 215.6 x copertura).

Treasure FactoryLTD Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Treasure FactoryLTD's (TSE:3093) Shareholders Will Receive A Bigger Dividend Than Last Year

Treasure Factory Co.,LTD. to Report Q2, 2025 Results on Oct 10, 2024

Investor sentiment deteriorates as stock falls 20%

New major risk - Share price stability

Treasure FactoryLTD (TSE:3093) Is Increasing Its Dividend To ¥18.00

Investor sentiment improves as stock rises 15%

First quarter 2025 earnings released: EPS: JP¥39.41 (vs JP¥28.90 in 1Q 2024)

Treasure Factory Co.,LTD. Revises Second Quarter-End Dividend Guidance of Fiscal Year Ending February 28, 2025

Treasure Factory Co.,LTD. Provides Second Quarter-End Dividend Guidance of Fiscal Year Ending February 28, 2025

Treasure FactoryLTD's (TSE:3093) Dividend Will Be ¥16.00

Treasure FactoryLTD (TSE:3093) Has Announced A Dividend Of ¥16.00

Treasure FactoryLTD (TSE:3093) Is Due To Pay A Dividend Of ¥16.00

Final dividend of JP¥16.00 announced

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Treasure Factory Co.,LTD. to Report Q1, 2025 Results on Jul 10, 2024

Investors Shouldn't Be Too Comfortable With Treasure FactoryLTD's (TSE:3093) Earnings

Treasure Factory Co.,LTD., Annual General Meeting, May 29, 2024

A Look At The Intrinsic Value Of Treasure Factory Co.,LTD. (TSE:3093)

New minor risk - Share price stability

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

New minor risk - Shareholder dilution

Upcoming dividend of JP¥16.00 per share

Third quarter 2024 earnings released: EPS: JP¥28.56 (vs JP¥26.79 in 3Q 2023)

Treasure Factory Co.,LTD. to Report Q3, 2024 Results on Jan 12, 2024

Now 21% undervalued after recent price drop

Treasure Factory Co.,LTD Announces Interim Dividend for the Six Months Ended August 31, 2023, Payable on November 1, 2023

Second quarter 2024 earnings released: EPS: JP¥11.08 (vs JP¥5.97 in 2Q 2023)

Upcoming dividend of JP¥12.00 per share at 1.5% yield

Treasure Factory Co.,LTD. to Report Q2, 2024 Results on Oct 11, 2023

New minor risk - Dividend sustainability

Investor sentiment deteriorates as stock falls 21%

First quarter 2024 earnings released: EPS: JP¥28.90 (vs JP¥23.93 in 1Q 2023)

Treasure Factory Co.,LTD. Provides Dividend Guidance for the Fourth Quarter of Fiscal Year Ending February 29, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 37%

Upcoming dividend of JP¥25.00 per share at 1.4% yield

Investor sentiment improves as stock rises 19%

Treasure Factory Co.,Ltd. Revises Dividend Guidance for the Fiscal Year Ending February 28, 2023

Treasure Factory Co.,LTD. to Report Fiscal Year 2023 Results on Apr 12, 2023

Investor sentiment deteriorated over the past week

Treasure Factory Co.,Ltd. Revises Earnings Guidance for the Fiscal Year Ending February 28, 2023

Third quarter 2023 earnings released: EPS: JP¥53.57 (vs JP¥25.60 in 3Q 2022)

Now 20% undervalued

Less than half of directors are independent

Treasure Factory Co.,LTD. to Report Q3, 2023 Results on Jan 12, 2023

Now 20% undervalued

Treasure Factory Co.,LTD. Revises Earnings Guidance for the Six Months Ending August 31, 2022

Second quarter 2023 earnings released: EPS: JP¥11.94 (vs JP¥17.84 loss in 2Q 2022)

Investor sentiment improved over the past week

Upcoming dividend of JP¥12.00 per share

Consensus EPS estimates increase by 73%

Treasure Factory Co.,Ltd. Revises Dividend Forecast for the Second Quarter of Fiscal Year Ending February 28, 2023

Treasure Factory Co.,LTD. to Report Q2, 2023 Results on Oct 12, 2022

Treasure Factory Co.,Ltd. Announces Earnings Guidance for the First Half and Full Year Ending February 28, 20223

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥47.87 (vs JP¥21.85 in 1Q 2022)

Treasure Factory Co.,LTD. Provides Dividend Guidance for the Second Quarter of 2023 and Fiscal Year Ending February 28, 2023

Now 22% undervalued

Investor sentiment improved over the past week

Now 22% undervalued

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Treasure Factory Co.,LTD. to Report Q1, 2023 Results on Jul 13, 2022

Price target decreased to JP¥1,100

No independent directors

Consensus EPS estimates increase by 13%

Treasure Factory Co.,Ltd. Updates Dividends Forecast for the Fiscal Year Ended February 28, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Treasure Factory Co.,LTD. to Report Fiscal Year 2022 Results on Apr 13, 2022

Upcoming dividend of JP¥8.00 per share

Treasure Factory Co.,LTD. (TSE:3093) announces an Equity Buyback for 125,000 shares, representing 1.11% for ¥100 million.

Treasure Factory Co.,LTD. Provides Earnings Guidance for the Full Year Ending February 28, 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to JP¥1,100

Second quarter 2022 earnings released: JP¥17.84 loss per share (vs JP¥4.60 loss in 2Q 2021)