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Festaria Holdings Company Limited (JP:2736)
:2736
Japanese Market
2736
Festaria Holdings Company Limited
RESEARCH TOOLSreports

Festaria Holdings Company Limited (2736) Ratios

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Festaria Holdings Company Limited Ratios

JP:2736's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, JP:2736's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.25 1.34 1.52 1.64 1.46
Quick Ratio
 0.49 0.50 0.58 0.58 0.52
Cash Ratio
 0.28 0.27 0.31 0.30 0.26
Solvency Ratio
 0.05 0.06 0.06 0.05 0.08
Operating Cash Flow Ratio
 0.08 0.09 0.13 0.08 0.19
Short-Term Operating Cash Flow Coverage
 0.12 0.16 0.25 0.14 0.36
Net Current Asset Value
¥ -81.89M¥ 125.45M¥ 39.36M¥ -57.34M¥ -184.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.46 0.47 0.52 0.50
Debt-to-Equity Ratio
 2.66 2.00 2.24 2.49 2.72
Debt-to-Capital Ratio
 0.73 0.67 0.69 0.71 0.73
Long-Term Debt-to-Capital Ratio
 0.36 0.32 0.49 0.54 0.53
Financial Leverage Ratio
 5.22 4.33 4.78 4.77 5.40
Debt Service Coverage Ratio
 0.11 0.15 0.20 0.18 0.27
Interest Coverage Ratio
 2.47 3.06 3.21 2.48 5.86
Debt to Market Cap
 1.80 1.52 2.03 2.00 1.92
Interest Debt Per Share
 1.19K 960.43 992.54 1.01K 1.02K
Net Debt to EBITDA
 6.32 4.64 4.61 6.12 3.70
Profitability Margins
Gross Profit Margin
62.08%62.27%62.92%63.37%63.54%
EBIT Margin
2.57%3.08%3.21%2.46%5.35%
EBITDA Margin
4.54%5.01%5.24%4.79%7.75%
Operating Profit Margin
2.57%3.08%2.91%2.23%4.64%
Pretax Profit Margin
2.41%2.83%2.30%1.57%4.56%
Net Profit Margin
1.80%1.88%1.49%0.67%2.95%
Continuous Operations Profit Margin
1.80%1.88%1.49%0.67%2.95%
Net Income Per EBT
74.70%66.30%64.85%42.61%64.76%
EBT Per EBIT
93.81%91.93%79.29%70.19%98.18%
Return on Assets (ROA)
2.06%2.45%1.89%0.86%3.73%
Return on Equity (ROE)
10.48%10.60%9.05%4.10%20.12%
Return on Capital Employed (ROCE)
8.15%9.77%7.73%5.50%12.76%
Return on Invested Capital (ROIC)
2.89%3.49%3.21%1.55%5.09%
Return on Tangible Assets
2.14%2.53%1.93%0.88%3.76%
Earnings Yield
7.31%8.09%8.26%3.35%14.64%
Efficiency Ratios
Receivables Turnover
 9.59 10.65 9.74 11.19 11.26
Payables Turnover
 4.83 5.63 4.91 5.69 4.61
Inventory Turnover
 0.89 1.00 0.95 0.93 0.90
Fixed Asset Turnover
 19.76 21.52 20.03 23.02 21.64
Asset Turnover
 1.15 1.31 1.27 1.29 1.26
Working Capital Turnover Ratio
 6.87 5.49 4.60 4.60 4.78
Cash Conversion Cycle
 370.60 335.21 346.99 360.43 356.58
Days of Sales Outstanding
 38.05 34.29 37.49 32.63 32.42
Days of Inventory Outstanding
 408.07 365.71 383.85 392.00 403.36
Days of Payables Outstanding
 75.53 64.78 74.36 64.20 79.20
Operating Cycle
 446.13 400.00 421.34 424.63 435.78
Cash Flow Ratios
Operating Cash Flow Per Share
 111.99 112.20 137.16 69.54 201.44
Free Cash Flow Per Share
 81.90 82.05 97.57 2.87 153.47
CapEx Per Share
 30.10 30.15 39.70 66.67 47.98
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.71 0.04 0.76
Dividend Paid and CapEx Coverage Ratio
 3.05 3.05 2.96 0.95 3.68
Capital Expenditure Coverage Ratio
 3.72 3.72 3.46 1.04 4.20
Operating Cash Flow Coverage Ratio
 0.10 0.12 0.14 0.07 0.20
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.03 0.08
Free Cash Flow Yield
12.68%13.41%20.58%0.59%30.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.68 12.37 12.11 29.86 6.83
Price-to-Sales (P/S) Ratio
 0.25 0.23 0.18 0.20 0.20
Price-to-Book (P/B) Ratio
 1.47 1.31 1.10 1.23 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 7.89 7.46 4.86 169.88 3.28
Price-to-Operating Cash Flow Ratio
 5.77 5.45 3.46 7.02 2.50
Price-to-Earnings Growth (PEG) Ratio
 -3.25 0.47 0.09 -0.38 0.07
Price-to-Fair Value
 1.47 1.31 1.10 1.23 1.37
Enterprise Value Multiple
 11.74 9.27 8.06 10.28 6.30
Enterprise Value
 4.99B 4.37B 3.93B 4.27B 4.29B
EV to EBITDA
 11.74 9.27 8.06 10.28 6.30
EV to Sales
 0.53 0.46 0.42 0.49 0.49
EV to Free Cash Flow
 17.07 14.93 11.35 419.97 7.96
EV to Operating Cash Flow
 12.48 10.92 8.07 17.35 6.06
Tangible Book Value Per Share
 360.51 402.34 397.16 357.73 351.24
Shareholders’ Equity Per Share
 438.85 466.83 432.63 398.23 366.60
Tax and Other Ratios
Effective Tax Rate
 0.25 0.34 0.35 0.57 0.35
Revenue Per Share
 2.63K 2.64K 2.62K 2.45K 2.50K
Net Income Per Share
 47.23 49.48 39.15 16.35 73.75
Tax Burden
 0.75 0.66 0.65 0.43 0.65
Interest Burden
 0.94 0.92 0.72 0.64 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.50 2.27 3.51 4.25 2.73
Currency in JPY