1. Japan Stocks

  2. •

    Retail trade

  3. •

    Food retail
Three F Co., Ltd.

Three F Co., Ltd.

TTSE:7544
555.00
JPY
+2.00
(+0.36%)
85.82EPS
11.46P/E
3.01BMarket Cap
Jan 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,961.98
2,771.32
2,513.34
2,164.91
1,660.15
1,581.99
1,712.57
1,654.21
1,620.15
1,744.39
1,829.19
1,837.21
1,991.85
1,825.23
Basic EPS, GAAP
-152.23
7.13
-335.62
-95.33
75.13
-22.05
13.34
-3.04
-11.09
-21.65
28.65
38.16
50.45
34.72
Free Cash Flow per Basic Share
71.82
130.18
-35.52
-362.56
-835.09
-156.85
52.55
-2.38
42.65
5.02
108
62.45
142.9
- -
Dividend per Share
5.94
3.04
- -
- -
- -
- -
2.9
7.92
9.9
9.77
10.03
9.9
11.89
- -
Book Value per Share
509.58
514.33
178.09
83.17
537.84
515
525.58
514.22
492.97
461.28
480.3
508.29
546.58
496.01
Tangible Book Value per Share
459.02
440.01
91.49
-16.9
537.84
515
525.58
514.22
492.97
461.28
480.3
508.29
546.58
496.01
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
22,434
20,990
19,036
16,397
12,574
11,982
12,971
12,529
12,271
13,212
13,855
13,915
15,082
13,825
Operating Margin (%)
4.11
1.76
-1.23
-10.28
-23.8
-2.3
2.82
1.36
2.07
1.23
6.63
7.25
9.42
7.52
Depreciation Expense
944
1,019
1,085
819
766
23
52
59
64
60
22
8
10
- -
Net Income, GAAP
-1,153
54
-2,542
-722
569
-167
101
-23
-84
-164
217
289
382
263
Effective Tax Rate (%)
- -
30.12
- -
- -
3.95
- -
- -
20.47
66.22
180.88
41.03
35.16
37.68
37.2
Profit Margin (%)
-5.14
0.26
-13.35
-4.4
4.53
-1.39
0.78
-0.18
-0.68
-1.24
1.57
2.08
2.53
1.9
Working Capital
-3,954
-3,831
-5,287
-2,054
3,305
3,263
3,629
3,593
3,596
3,211
3,618
3,843
4,239
3,584
LT Debt
1,086
2,099
1,797
3,852
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,015
3,998
1,454
837
4,296
4,162
4,621
4,542
4,347
3,807
4,164
4,439
4,852
4,194
Return on Invested Capital (%)
- -
-3.93
- -
- -
-56.33
- -
- -
2.78
1.83
-2.93
12.58
13.91
17.53
14.9
Return on Capital (%)
- -
1.26
- -
- -
9.93
- -
- -
-4.74
-5.49
-6.67
-2.61
-2.23
-2.69
-3.05
Return on Common Equity (%)
-25.85
1.39
-96.93
-72.97
24.19
-4.19
2.56
-0.58
-2.2
-4.54
6.09
7.72
9.56
7.18

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
3,302
3,295
3,015

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
4,408
4,019
4,373
Cash, Cash Equivalents & STI
4,075
3,658
3,949
Accounts Receivable, Net
- -
- -
- -
Inventories
99
91
96
Total Current Liabilities
790
603
789
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.56%
1.71%
9.3%
Free Cash Flow
88.84%
31.3%
128.75%
Net Income, GAAP
-46.95%
38.7%
32.18%
Sales/Revenue/Turnover
-1.77%
3.86%
8.39%
Total Cash Common Dividend
- -
9.01%
20%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,412
3,592
- -
- -
13,915
2026
- -
- -
- -
- -
15,082
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.51
11.22
- -
- -
38.16
2026
- -
- -
- -
- -
50.45
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.9
2026
- -
- -
- -
- -
11.89
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ryosuke Yamaguchi
Full Time Employees
112
Sector
Retail trade
Industry
Food retail
Address
17 Nihon Odori Yokohama KN Japan 231-8507
IPO Date
Jul 25, 2000
Website
threef.jp
Similar Companies
BIM Birlesik Magazalar A.S. (BIST:BIMAS)
Avenue Supermarts Ltd. (NSE:DMART)
Migros Ticaret A.S. (BIST:MGROS)
Magnit (MOEX:MGNT)
AEON Co., Ltd. (TSE:8267)
CP ALL Public Company Limited (SET:CPALL)
Business
Three F Co., Ltd. is a Japanese company primarily engaged in the manufacturing and sale of industrial materials and household products. Its main products include aluminum and plastic household containers; packaging materials such as aluminum foil, plastic films, and laminated sheets; daily use paper products; and industrial tapes and adhesives. The company serves diverse sectors including food packaging, medical and pharmaceutical industries, and general consumer goods packaging, with operations focused mainly in Japan but extending to international markets. Founded in 1947, Three F Co., Ltd. is headquartered in Kyoto, Japan. In the last 1-2 years, Three F Co., Ltd. has pursued strategic expansions including new product developments aimed at improving sustainable packaging solutions. The company has focused on enhancing its eco-friendly product lines in response to global environmental trends, aligning with broader corporate sustainability goals. Additionally, it has strengthened partnerships with regional suppliers and distributors to expand its market reach and operational capabilities. These moves indicate a shift towards innovation-driven growth and increased emphasis on environmentally conscious manufacturing and product offerings. The company operates within the materials manufacturing industry with its business segmented into household packaging containers, industrial adhesive tapes, and paper product lines. Its product portfolio supports various target markets including food and beverage manufacturers, healthcare providers, and consumers requiring reliable packaging and industrial adhesive solutions. Subsidiary and partnership structures are oriented towards optimizing production efficiency and market penetration across the Asian region. Overall, Three F Co., Ltd. combines a legacy of decades-long manufacturing expertise with contemporary strategic initiatives targeting advanced product innovation and sustainability to maintain competitive positioning in its industry.