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STOCKS

Festaria Holdings Company Limited (JP:2736)

:2736

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 Q3 2025 was ¥0.62. For the 2025 fiscal year, JP:2736's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.52	1.64	1.46	1.55
Quick Ratio	0.47	0.58	0.58	0.52	0.53
Cash Ratio	0.28	0.31	0.30	0.26	0.29
Solvency Ratio	0.07	0.06	0.05	0.08	0.06
Operating Cash Flow Ratio	0.00	0.13	0.08	0.19	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.14	0.36	0.74
Net Current Asset Value	¥ 125.94M	¥ 39.36M	¥ -57.34M	¥ -184.15M	¥ -561.49M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.52	0.50	0.56
Debt-to-Equity Ratio	2.19	2.24	2.49	2.72	3.96
Debt-to-Capital Ratio	0.69	0.69	0.71	0.73	0.80
Long-Term Debt-to-Capital Ratio	0.34	0.49	0.54	0.53	0.67
Financial Leverage Ratio	4.54	4.78	4.77	5.40	7.02
Debt Service Coverage Ratio	0.16	0.20	0.18	0.27	0.22
Interest Coverage Ratio	3.31	3.21	2.48	5.86	7.53
Debt to Market Cap	1.70	2.03	1.98	1.90	2.20
Interest Debt Per Share	1.02K	992.54	3.04K	3.05K	3.47K
Net Debt to EBITDA	4.26	4.61	6.12	3.70	6.05
Profitability Margins
Gross Profit Margin	62.29%	62.92%	63.37%	63.54%	63.36%
EBIT Margin	3.74%	3.21%	2.46%	5.35%	3.04%
EBITDA Margin	5.71%	5.24%	4.79%	7.75%	5.62%
Operating Profit Margin	3.13%	2.91%	2.23%	4.64%	4.39%
Pretax Profit Margin	2.96%	2.30%	1.57%	4.56%	2.46%
Net Profit Margin	1.99%	1.49%	0.67%	2.95%	1.47%
Continuous Operations Profit Margin	1.99%	1.49%	0.67%	2.95%	1.47%
Net Income Per EBT	67.15%	64.85%	42.61%	64.76%	59.78%
EBT Per EBIT	94.62%	79.29%	70.19%	98.18%	56.00%
Return on Assets (ROA)	2.57%	1.89%	0.86%	3.73%	1.80%
Return on Equity (ROE)	12.29%	9.05%	4.10%	20.12%	12.66%
Return on Capital Employed (ROCE)	10.05%	7.73%	5.50%	12.76%	10.84%
Return on Invested Capital (ROIC)	3.49%	3.21%	1.55%	5.09%	4.23%
Return on Tangible Assets	2.63%	1.93%	0.88%	3.76%	1.82%
Earnings Yield	9.06%	8.26%	3.32%	14.50%	7.28%
Efficiency Ratios
Receivables Turnover	12.97	9.74	11.19	11.26	12.28
Payables Turnover	5.74	4.91	5.69	4.61	5.68
Inventory Turnover	0.95	0.95	0.93	0.90	0.88
Fixed Asset Turnover	20.48	20.03	23.02	21.64	22.97
Asset Turnover	1.29	1.27	1.29	1.26	1.23
Working Capital Turnover Ratio	5.95	4.60	4.60	4.78	4.62
Cash Conversion Cycle	349.27	346.99	360.43	356.58	379.56
Days of Sales Outstanding	28.15	37.49	32.63	32.42	29.73
Days of Inventory Outstanding	384.68	383.85	392.00	403.36	414.15
Days of Payables Outstanding	63.56	74.36	64.20	79.20	64.31
Operating Cycle	412.83	421.34	424.63	435.78	443.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	137.16	208.62	604.33	1.15K
Free Cash Flow Per Share	0.00	97.57	8.62	460.40	1.02K
CapEx Per Share	0.00	39.70	200.00	143.94	125.72
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.04	0.76	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	2.96	0.95	3.68	9.11
Capital Expenditure Coverage Ratio	0.00	3.46	1.04	4.20	9.12
Operating Cash Flow Coverage Ratio	0.00	0.14	0.07	0.20	0.33
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.08	0.15
Free Cash Flow Yield	0.00%	20.58%	0.58%	30.17%	67.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.04	12.11	30.16	6.90	13.74
Price-to-Sales (P/S) Ratio	0.22	0.18	0.20	0.20	0.20
Price-to-Book (P/B) Ratio	1.29	1.10	1.24	1.39	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.86	171.59	3.31	1.48
Price-to-Operating Cash Flow Ratio	0.00	3.46	7.09	2.53	1.32
Price-to-Earnings Growth (PEG) Ratio	32.28	0.09	-0.39	0.07	-0.12
Price-to-Fair Value	1.29	1.10	1.24	1.39	1.74
Enterprise Value Multiple	8.11	8.06	10.32	6.33	9.64
Enterprise Value	4.40B	3.93B	4.29B	4.31B	4.72B
EV to EBITDA	8.11	8.06	10.32	6.33	9.64
EV to Sales	0.46	0.42	0.49	0.49	0.54
EV to Free Cash Flow	0.00	11.35	421.69	7.99	3.97
EV to Operating Cash Flow	0.00	8.07	17.42	6.09	3.53
Tangible Book Value Per Share	406.94	397.16	1.07K	1.05K	803.38
Shareholders’ Equity Per Share	453.19	432.63	1.19K	1.10K	867.09
Tax and Other Ratios
Effective Tax Rate	0.33	0.35	0.57	0.35	0.40
Revenue Per Share	2.66K	2.62K	7.35K	7.50K	7.48K
Net Income Per Share	52.91	39.15	49.04	221.24	109.80
Tax Burden	0.67	0.65	0.43	0.65	0.60
Interest Burden	0.79	0.72	0.64	0.85	0.81
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	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	3.51	1.81	1.77	6.24

Currency in JPY