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
Three F Co., Ltd.
TSE:7544
(Tokyo Stock Exchange)

Recent

price

555.00

P/E

ratio

11.46

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,563.17
3,552.21
3,221.15
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
Revenue per Share
44.49
-26.53
-67.2
-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
Basic EPS, GAAP
117.89
225.35
-84.76
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
- -
Free Cash Flow per Basic Share
12.01
12.94
10.03
5.94
3.04
- -
- -
- -
- -
2.9
7.92
9.9
9.77
10.03
9.9
11.89
- -
Dividend per Share
784.03
745.35
667.99
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
Book Value per Share
635.64
636.7
595.12
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
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
26,991
26,908
24,397
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
Sales/Revenue/Turnover
5.2
5.94
3.62
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
Operating Margin (%)
993
1,056
1,144
944
1,019
1,085
819
766
23
52
59
64
60
22
8
10
- -
Depreciation Expense
337
-201
-509
-1,153
54
-2,542
-722
569
-167
101
-23
-84
-164
217
289
382
263
Net Income, GAAP
47.7
- -
- -
- -
30.12
- -
- -
3.95
- -
- -
20.47
66.22
180.88
41.03
35.16
37.68
37.2
Effective Tax Rate (%)
1.25
-0.75
-2.09
-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
Profit Margin (%)
-4,812
-4,070
-4,098
-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
Working Capital
611
740
1,082
1,086
2,099
1,797
3,852
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
6,087
5,795
5,212
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
Total Equity
3.75
- -
- -
- -
-3.93
- -
- -
-56.33
- -
- -
2.78
1.83
-2.93
12.58
13.91
17.53
14.9
Return on Invested Capital (%)
4.48
- -
- -
- -
1.26
- -
- -
9.93
- -
- -
-4.74
-5.49
-6.67
-2.61
-2.23
-2.69
-3.05
Return on Capital (%)
5.79
-3.47
-9.51
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.