XJPX7544
Market cap20mUSD
Dec 26, Last price
430.00JPY
1D
0.70%
1Q
6.97%
Jan 2017
44.30%
Name
Three F Co Ltd
Chart & Performance
P/E
15.01
P/S
0.24
EPS
28.65
Div Yield, %
2.33%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.38%
Revenues
13.86b
+4.87%
Net income
217m
P
CFO
818m
+2,052.63%
Dividend
Feb 27, 20250 JPY/sh
Profile
Three F Co.,Ltd. engages in the management of convenience and franchise stores in Tokyo, Kanagawa, Chiba, and Saitama; Japan. The company was founded in 1979 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 13,855,000 4.87% | 13,212,000 7.67% | 12,271,000 -2.06% | ||
Cost of revenue | 6,366,000 | 6,420,000 | 5,575,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 7,489,000 | 6,792,000 | 6,696,000 | ||
NOPBT Margin | 54.05% | 51.41% | 54.57% | ||
Operating Taxes | 375,000 | 123,000 | 149,000 | ||
Tax Rate | 5.01% | 1.81% | 2.23% | ||
NOPAT | 7,114,000 | 6,669,000 | 6,547,000 | ||
Net income | 217,000 -232.32% | (164,000) 95.24% | (84,000) 265.22% | ||
Dividends | (76,000) | (74,000) | (75,000) | ||
Dividend yield | 2.30% | 3.39% | 3.31% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 33,000 | 34,000 | 42,000 | ||
Net debt | (4,075,000) | (3,668,000) | (4,109,000) | ||
| Cash flow | |||||
Cash from operating activities | 818,000 | 38,000 | 331,000 | ||
CAPEX | (8,000) | ||||
Cash from investing activities | 35,000 | 11,000 | 22,000 | ||
Cash from financing activities | (185,000) | (483,000) | (269,000) | ||
FCF | 7,176,000 | 6,839,000 | 6,668,000 | ||
| Balance | |||||
Cash | 4,075,000 | 3,407,000 | 3,841,000 | ||
Long term investments | 261,000 | 268,000 | |||
Excess cash | 3,382,250 | 3,007,400 | 3,495,450 | ||
Stockholders' equity | (1,564,000) | (1,921,000) | (1,381,000) | ||
Invested Capital | 5,761,000 | 5,639,000 | 5,658,000 | ||
ROIC | 124.81% | 118.07% | 115.09% | ||
ROCE | 178.44% | 182.53% | 156.56% | ||
| EV | |||||
Common stock shares outstanding | 7,574 | 7,574 | 7,574 | ||
Price | 436.00 51.39% | 288.00 -3.68% | 299.00 -0.66% | ||
Market cap | 3,302,264 51.39% | 2,181,312 -3.68% | 2,264,626 -0.66% | ||
EV | (246,736) | (1,173,688) | (1,231,374) | ||
EBITDA | 7,511,000 | 6,852,000 | 6,760,000 | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||