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Festaria Holdings Company Limited (JP:2736)
:2736
Total Valuation
Festaria Holdings Company Limited has a market cap or net worth of ¥2.06B. The enterprise value is ¥4.42B.
Market Cap¥2.06B
Enterprise Value¥4.42B
Share Statistics
Festaria Holdings Company Limited has 3,630,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,630,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Festaria Holdings Company Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.07M
Profits Per Employee269.90K
Employee Count515
Asset Turnover1.27
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Festaria Holdings Company Limited is 11.5. Festaria Holdings Company Limited’s PEG ratio is 0.09.
PE Ratio11.5
PS Ratio0.18
PB Ratio1.10
Price to Fair Value1.10
Price to FCF4.86
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Festaria Holdings Company Limited had revenue of 9.31B and earned 139.05M in profits. Earnings per share was 39.15.
Revenue9.31B
Gross Profit5.86B
Operating Income270.42M
Pretax Income214.42M
Net Income139.05M
EBITDA487.86M
Earnings Per Share (EPS)39.15
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Festaria Holdings Company Limited pays an annual dividend of ¥7, resulting in a dividend yield of 1.24%
Dividend Per Share¥7
Dividend Yield1.24%
Payout Ratio14.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change21.24%
50-Day Moving Average613.79
200-Day Moving Average588.67
Relative Strength Index (RSI)30.57
Average Volume (3m)6.89K
Important Dates
Festaria Holdings Company Limited upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Festaria Holdings Company Limited as a current ratio of 1.52, with Debt / Equity ratio of 219.42%
Current Ratio1.52
Quick Ratio0.58
Debt to Market Cap2.03
Net Debt to EBITDA4.61
Interest Coverage Ratio3.21
Taxes
In the past 12 months, Festaria Holdings Company Limited has paid 75.37M in taxes.
Income Tax75.37M
Effective Tax Rate0.35
Enterprise Valuation
Festaria Holdings Company Limited EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 11.35.
EV to Sales0.42
EV to EBITDA8.06
EV to Free Cash Flow11.35
EV to Operating Cash Flow8.07
Balance Sheet
Festaria Holdings Company Limited has ¥1.24B in cash and marketable securities with ¥3.55B in debt, giving a net cash position of -¥2.31B billion.
Cash & Marketable Securities¥1.24B
Total Debt¥3.55B
Net Cash-¥2.31B
Net Cash Per Share-¥636.36
Tangible Book Value Per Share¥397.11
Margins
Gross margin is 62.29%, with operating margin of 2.91%, and net profit margin of 1.49%.
Gross Margin62.29%
Operating Margin2.91%
Pretax Margin2.30%
Net Profit Margin1.49%
EBITDA Margin5.24%
EBIT Margin3.21%
Analyst Forecast
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
Price Target¥659.00
Price Target Upside16.84% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.04%
EPS Growth Forecast-66.55%