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Retail Trade

Treasure Factory Co., Ltd.

Business Summary

Treasure Factory Co., Ltd. engages in the operation of directly-managed and franchised recycle shops. Its business lines include the operation of reuse stores; online sale and purchase of reuse items; branded bag and accessory rental; and moving services. Its stores include "Treasure Factory", which handles reused items; "Trefac Style", which specializes in clothing and fashion accessories; "Brand Collect", which handles branded clothes; "Trefac Sports", which manages outdoor sports equipment; "Uselet", which specializes in low cost clothing and fashion accessories; and "Trefac Market", which handles household appliances and furniture. The company was founded on May 25, 1995 and is headquartered in Tokyo, Japan.

Financial Highlights

Feb 2021 JPYUSD
Revenue18,737.14M176.83M
Gross Profit11,119.90M104.94M
Operating income106.88M1.00M
Income before tax17.27M0.16M
Net income-134.96M-1.27M
EBITDA431.14M4.06M
Diluted EPS-11.93-0.11
Dividends Per Share100.09
Total Assets10,417.55M97.78M
Total liabilities6,106.21M57.31M
Total equity4,284.14M40.21M
Operating cash flow482.42M4.55M
Currency in JPYCurrency in USD

Historical Data

 Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021
Revenue 13,324.21M 16,433.37M 17,737.53M 19,123.82M 18,737.14M
Gross Profit 8,285.35M 9,858.45M 10,675.67M 11,563.17M 11,119.90M
Operating income 734.53M 621.72M 905.29M 939.04M 106.88M
Income before tax 730.01M 656.71M 853.73M 756.04M 17.27M
Net income 485.29M 345.86M 564.79M 515.92M -134.96M
EBITDA 990.78M 887.78M 1,210.85M 1,265.52M 431.14M
Diluted EPS 42.75 30.56 49.78 45.59 -11.93
Dividends Per Share 16 16 16 17 10
Total Assets 7,495.87M 7,865.83M 8,905.81M 9,448.40M 10,417.55M
Total liabilities 3,796.99M 3,920.52M 4,607.41M 4,803.89M 6,106.21M
Total equity 3,688.85M 3,935.28M 4,285.04M 4,613.58M 4,284.14M
Operating cash flow 331.40M 790.69M 848.66M 638.36M 482.42M
 Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021
Revenue 123.06M 147.50M 160.55M 175.43M 176.83M
Gross Profit 76.52M 88.49M 96.63M 106.07M 104.94M
Operating income 6.78M 5.58M 8.19M 8.61M 1.00M
Income before tax 6.74M 5.89M 7.72M 6.93M 0.16M
Net income 4.48M 3.10M 5.11M 4.73M -1.27M
EBITDA 9.15M 7.96M 10.95M 11.60M 4.06M
Diluted EPS 0.39 0.27 0.45 0.41 -0.11
Dividends Per Share 0.14 0.14 0.14 0.15 0.09
Total Assets 66.99M 73.71M 80.00M 87.59M 97.78M
Total liabilities 33.93M 36.74M 41.38M 44.53M 57.31M
Total equity 32.97M 36.88M 38.49M 42.77M 40.21M
Operating cash flow 3.06M 7.09M 7.68M 5.85M 4.55M

Valuation Measures

Feb 2021
PER--
ROA-1.35%
ROE-3.03%
Operating margin0.57%
Profit margin-0.72%

Key executives

  • President & Representative Director: Eigo Nosaka
  • Director & Manager-Business Promotion: Taku Sawada
  • Director & Manager-Corporate Planning: Eiji Kobayashi

Shareholders

  • NOSAKA EIGO (42.3%)
  • Fidelity Management & Research Co. LLC (7.3%)
  • Kamakura Investment Management Co., Ltd. (4.3%)
  • NOSAKA JUN (3.8%)
  • Treasure Factory Co., Ltd. (3.3%)
  • Treasure Factory Employee Stock Ownership Plan (2.2%)
  • Nomura Asset Management Co., Ltd. (1.7%)
  • KATONO SHUNICHI (1.1%)
  • NOSAKA NAOKA (1.1%)
  • Nikko Asset Management Co., Ltd. (0.7%)

Contact Details

  • Website:http://www.treasure-f.com
  • Address: Daito Building, 2/F, 3 Kandaneribeicho, Tokyo, 101-0022, Japan
  • Phone: +81.3.3880.8822

Related Companies

  • Pickup Japan KK
  • Digital Quest Corp.
  • Golf Kids Co. Ltd.
  • Kindal KK
  • Cariru Corp.
  • Treasure Factory Employee Stock Ownership Plan

Competitors

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