Three F Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Three F Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥273 of operating cash. Higher than 93% of Consumer Defensive companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in Japan.
- Growth Efficiency Ratio: Sales grew 14% in 3 years; of every extra ¥100 of sales, ¥29 became extra profit. Higher than 87% of Consumer Defensive companies in Japan.
Cash quality
Profit Cash Ratio
¥273Over the last 3 years, every ¥100 of reported profit came with ¥273 of operating cash.
Higher than 93% of Consumer Defensive companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥29Sales grew 14% in 3 years; of every extra ¥100 of sales, ¥29 became extra profit.
Higher than 87% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+14% / +32%In 3 years sales changed by +14% while total assets changed by +32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Three F Co.,Ltd. owes ¥0.14 for every ¥1 it owns. Net profit rose 32% in the year to Feb 2026.
Compared with Consumer Defensive companies in Japan · latest annual results Feb 2026.
P/E ratio
11.3Investors pay ¥11.3 for every ¥1 of Three F Co.,Ltd.'s yearly profit, lower than 72% of Consumer Defensive companies in Japan.
P/B ratio
1.00The share price is 1.00 times Three F Co.,Ltd.'s book value per share, lower than 61% of Consumer Defensive companies in Japan.
Market cap
¥4.2 BThe total market value of all of Three F Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 87% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.2 BWhat Three F Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥551.20Net worth divided by the number of shares. The share price of ¥550.00 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
18.6%Three F Co.,Ltd. earned 18.6% on its shareholders' money over the last year, higher than 94% of Consumer Defensive companies in Japan.
Owes vs Owns
0.14×Three F Co.,Ltd. owes ¥0.14 for every ¥1 it owns (low), lower than 96% of Consumer Defensive companies in Japan.
Dividend yield
3.27%Three F Co.,Ltd. pays 3.27% of its share price as dividends a year, higher than 73% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Feb 2026, and grew 5% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Feb 2026.
Profit margin
2.5%Three F Co.,Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
2.9×Cash from Three F Co.,Ltd.'s business was 2.9× its reported profit in the year to Feb 2026 — its profit turned into cash.
Questions
What is Three F Co.,Ltd.'s P/E ratio?
Investors pay ¥11.3 for every ¥1 of Three F Co.,Ltd.'s yearly profit, lower than 72% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Three F Co.,Ltd.: ¥4.2 B ÷ ¥4.2 B (31 May 2026) = 1.0.
What is Three F Co.,Ltd.'s return on equity?
Three F Co.,Ltd. earned 18.6% on its shareholders' money over the last year, higher than 94% of Consumer Defensive companies in Japan.
How much does Three F Co.,Ltd. owe compared with what it owns?
Three F Co.,Ltd. owes ¥0.14 for every ¥1 it owns (low), lower than 96% of Consumer Defensive companies in Japan.
Does Three F Co.,Ltd. pay a dividend?
Yes. Three F Co.,Ltd. pays 3.27% of its share price as dividends a year, higher than 73% of dividend-paying Consumer Defensive companies in Japan.
Is Three F Co.,Ltd.'s revenue growing?
Revenue rose 8% in the year to Feb 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.