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