Three F Co., Ltd.

As of August 31, 2024, Three F Co., Ltd. carries a market capitalization of 3.01B, 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.

Three F Co., Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Three F Co., Ltd. has 7.57M shares outstanding.

As of August 31, 2024, 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 0.80.

As of August 31, 2024, 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.

Over the twelve months ended August 31, 2024, Three F Co., Ltd. posted a return on equity (ROE) of 7.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -3.05, pointing to unprofitable operations over the period. The company generates approximately 120.74M in revenue per employee across its workforce of 114.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.11 indicates how many times Three F Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Three F Co., Ltd. recorded 385.00M in income tax expense. That works out to an effective tax rate of 37.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.04B, leaving 263.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Three F Co., Ltd.'s stock has gained approximately 0.54% over the past 52 weeks. The 50-day moving average sits at 555.80, while the 200-day moving average is 561.75.

Over the twelve months ended August 31, 2024, 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 1.03B, while operating income came in at 1.04B.

These figures are as of August 31, 2024. Total book value stands at 3.76B, with working capital of 3.58B providing operational flexibility.

Over the twelve months ended August 31, 2024, Three F Co., Ltd. posted 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.

Three F Co., Ltd.'s most recent stock split took place on February 23, 1999 with a 10:11 split ratio.

As of August 31, 2024, Three F Co., Ltd. has an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.