Festaria Holdings Company Limited (2736) Stock Statistics & Valuation Metrics

Festaria Holdings Company Limited has a market cap or net worth of ¥2.18B. The enterprise value is ¥4.63B.

Festaria Holdings Company Limited has 3,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Festaria Holdings Company Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.21%.

The current PE Ratio of Festaria Holdings Company Limited is 11.5. Festaria Holdings Company Limited’s PEG ratio is ―.

In the last 12 months, Festaria Holdings Company Limited had revenue of 9.31B and earned 139.05M in profits. Earnings per share was 39.13.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Festaria Holdings Company Limited pays an annual dividend of ¥7, resulting in a dividend yield of 1.16%

Festaria Holdings Company Limited upcoming earnings date is Oct 14, 2025, TBA (Confirmed).

Festaria Holdings Company Limited as a current ratio of 1.52, with Debt / Equity ratio of 213.78%

In the past 12 months, Festaria Holdings Company Limited has paid 75.37M in taxes.

Festaria Holdings Company Limited EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 11.58.

Festaria Holdings Company Limited has ¥1.10B in cash and marketable securities with ¥3.40B in debt, giving a net cash position of ¥2.30B billion.

Gross margin is 62.38%, with operating margin of 2.91%, and net profit margin of 1.49%.

The average price target for Festaria Holdings Company Limited is ¥659.00, which is 11.43% higher than the current price. The consensus rating is Hold