Three F Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Three F Co.,Ltd. carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at -497.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.26B |
| Enterprise Value | -497.39M |
Share Statistics
Three F Co.,Ltd. currently has 7.57M shares outstanding.
| Shares Outstanding | 7.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Three F Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.46. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -1.52.
| PE Ratio | 11.46 |
| PS Ratio | 0.22 |
| PB Ratio | -1.52 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Three F Co.,Ltd. maintains a current ratio of 5.54, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.54 |
| Quick Ratio | 5.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.44 |
| Return on Invested Capital (ROIC) | 15.01 |
| Return on Capital Employed (ROCE) | 7.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.11 |
Taxes
Over the trailing twelve months, Three F Co.,Ltd. has paid 385.00M in income taxes, reflecting an effective tax rate of 37.20.
| Income Tax | 385.00M |
| Effective Tax Rate | 37.20 |
Stock Price Statistics
Three F Co.,Ltd.'s stock has gained approximately 20.55675% over the past 52 weeks. The 50-day moving average sits at 556.02, while the 200-day moving average is 564.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.55675% |
| 50-Day Moving Average | 556.02 |
| 200-Day Moving Average | 564.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Three F Co.,Ltd. generated 13.83B in revenue and converted that into 263.00M in net income, yielding earnings per share of 85.82. EBITDA reached 1.04B, while operating income came in at 1.04B.
| Revenue | 13.83B |
| Gross Profit | 10.94B |
| Operating Income | 1.04B |
| Pretax Income | 1.04B |
| Net Income | 263.00M |
| EBITDA | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 85.82 |
Balance Sheet
Total book value stands at -1.98B, with working capital of 3.58B providing operational flexibility.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | N/A |
| Net Debt | -3.95B |
| Equity (Book Value) | -1.98B |
| Book Value Per Share | -261.14 |
| Working Capital | 3.58B |
Margins
Three F Co.,Ltd. operates with a gross margin of 79.16, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 1.90 provide insight into operational efficiency.
| Gross Margin | 79.16 |
| Operating Margin | 7.52 |
| Pretax Margin | 7.49 |
| Profit Margin | 1.90 |
| EBITDA Margin | 7.52 |
Scores
Three F Co.,Ltd. posts an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.92 |