Threes Company Media Group Co Ltd is a one-stop campus integrated marketing and professional digital marketing service provider. The company is engaged in digital marketing services, scene activity services and campus media marketing services. Its services include campus integration marketing, public relations event planning, and case-based digital marketing. System, service content covers campus marketing and promotion, campus event planning, brand strategy, Internet communication strategy, media strategy, creative services, technical services, media procurement, social marketing and many other aspects.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.55
Equity-to-Asset	0.59
Debt-to-Equity	0.23
Debt-to-EBITDA	1.4
Interest Coverage	10.52
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.12	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.2
	3-Year EBITDA Growth Rate	17
	3-Year EPS without NRI Growth Rate	7.1
	3-Year FCF Growth Rate	5.5
	3-Year Book Growth Rate	19.5

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	15.45
	9-Day RSI	24.81
	14-Day RSI	32.67
	6-1 Month Momentum %	73.07
	12-1 Month Momentum %	2.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2
	Quick Ratio	1.96
	Cash Ratio	0.2
	Days Inventory	4.87
	Days Sales Outstanding	206.99
	Days Payable	97.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.85
	Dividend Payout Ratio	0.93
	3-Year Dividend Growth Rate	45.4
	Forward Dividend Yield %	5.85
	5-Year Yield-on-Cost %	5.85
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	7.16

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.9
	Operating Margin %	6.88
	Net Margin %	8.7
	FCF Margin %	10.66
	ROE %	13.76
	ROA %	8.16
	ROIC %	8.82
	3-Year ROIIC %	3.97
	ROC (Joel Greenblatt) %	23.49
	ROCE %	15.22
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.24
	Forward PE Ratio	14.33
	PE Ratio without NRI	15.9
	Shiller PE Ratio	16.33
	Price-to-Owner-Earnings	17.96
	PEG Ratio	0.39
	PS Ratio	1.22
	PB Ratio	2.22
	Price-to-Tangible-Book	2.24
	Price-to-Free-Cash-Flow	9.59
	Price-to-Operating-Cash-Flow	9.44
	EV-to-EBIT	14.02
	EV-to-EBITDA	14.02
	EV-to-Revenue	1.44
	EV-to-FCF	13.48
	Price-to-Projected-FCF	2.62
	Price-to-Peter-Lynch-Fair-Value	0.64
	Price-to-Graham-Number	1.26
	Price-to-Net-Current-Asset-Value	3.84
	Earnings Yield (Greenblatt) %	7.13
	FCF Yield %	7.79
	Forward Rate of Return (Yacktman) %	20.69

Financials

Annual Quarterly TTM

SHSE:605168's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Threes Company Media Group Co Ltd Executives

Details

GF Value: ¥24.71

SHSE:605168

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 605168. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	4,482.644
	EPS (TTM) (¥)	1.791
	Beta	1.8
	Volatility %	50.33
	14-Day RSI	32.67
	14-Day ATR (¥)	2.235242
	20-Day SMA (¥)	35.8735
	12-1 Month Momentum %	2.27
	52-Week Range (¥)	22 - 50.4
	Shares Outstanding (Mil)	210.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Threes Company Media Group Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Threes Company Media Group Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Threes Company Media Group Co Ltd Frequently Asked Questions

What is Threes Company Media Group Co Ltd(SHSE:605168)'s stock price today?

The current price of SHSE:605168 is ¥29.08. The 52 week high of SHSE:605168 is ¥50.40 and 52 week low is ¥22.00.

When is next earnings date of Threes Company Media Group Co Ltd(SHSE:605168)?

The next earnings date of Threes Company Media Group Co Ltd(SHSE:605168) is .

Does Threes Company Media Group Co Ltd(SHSE:605168) pay dividends? If so, how much?

The Dividend Yield % of Threes Company Media Group Co Ltd(SHSE:605168) is 5.85% (As of Today), Highest Dividend Payout Ratio of Threes Company Media Group Co Ltd(SHSE:605168) was 0.93. The lowest was 0.27. And the median was 0.49. The Forward Dividend Yield % of Threes Company Media Group Co Ltd(SHSE:605168) is 5.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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