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3093.T$1819.00-2.10%
Fair $1819.00+0.0%

3093.T

Treasure Factory Co.,LTD.

Consumer Cyclical / Specialty RetailTokyo

$1819.00

-39.00 (-2.10%)

Fairly Valued+0.0%Fair Value $1819.00Fund rank 31/100 · Data gapFallback financials|
SA 67/B
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.4B · quality 61.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

67/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 3093.TLocal privado en este navegador · Treasure Factory Co.,LTD.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$42.6B

P/E

13.7x

↓

EV/EBITDA

8.1x

↓

ROE

24.9%

↑

Gross Margin

59.1%

↑

Debt/Equity

0.57

↑
52-Week Range$1819
$1584$2133

TradingView lightweight chart

3093.T price, volumen y niveles de valoración

Último $1,819Periodo +870.1%
Fair value: $1,819

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+19.9%

FCF CAGR

+24.7%

FCF margin

3.9%

FCF / Net income

0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $48.60B · net income $3.17B · FCF $1.90B

2023-FY → 2026-FY

Gross margin

59.1%-2.5% pts

Operating margin

9.8%+0.7% pts

Net margin

6.5%+0.5% pts

FCF margin

3.9%+0.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$48.60B$48.60B$42.21B$34.45B$28.21B
Net Income$3.17B$3.17B$2.71B$2.24B$1.71B
EBITDA$5.55B$5.55B$4.76B$3.89B$2.90B
EPS135.29135.29115.6395.7274.98
Gross Margin59.1%59.1%59.1%60.6%61.7%
Operating Margin9.8%9.8%9.6%9.7%9.1%
Net Margin6.5%6.5%6.4%6.5%6.1%
Balance Sheet
Debt/Equity0.570.570.540.640.62
Current Ratio1.731.73———
Cash Flow
Free Cash Flow$1.90B$1.90B$1.42B$-31.0M$981.0M
Returns
ROE24.9%24.9%26.0%26.4%25.1%
Valuation
P/E13.7413.7414.7414.6615.68
EV/EBITDA8.078.078.949.169.64
P/B3.353.353.833.883.94
Growth & Yield
Revenue Growth15.1%15.1%22.5%22.1%—
EPS Growth17.0%17.0%20.8%27.7%—
Dividend Yield2.4%2.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

6.1%

razonable

EPS terminal req.

$161.41

Spread vs growth

10.9%

5Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$195.30

Spread vs growth

9.4%

10Y implied EPS CAGR

8.8%

razonable

EPS terminal req.

$314.53

Spread vs growth

8.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.1%

Total return

-7.1%

Start / end P/E

17.4x → 13.4x

EPS bridge

115.63 → 135.29

Residual

-3.9%

EPS growth+17.0%
Multiple rerating-22.7%
Dividend+2.4%
Residual / FX / buybacks / cross-term-3.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.