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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 ¥2.30B. The enterprise value is ¥4.97B.
Market Cap¥2.30B
Enterprise Value¥4.97B
Share Statistics
Festaria Holdings Company Limited has 3,631,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,631,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Festaria Holdings Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee18.26M
Profits Per Employee516.66K
Employee Count515
Asset Turnover1.31
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Festaria Holdings Company Limited is ―. Festaria Holdings Company Limited’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.23
PB Ratio1.31
Price to Fair Value1.31
Price to FCF7.46
Price to Operating Cash Flow5.71
PEG Ratio0.47
Income Statement
In the last 12 months, Festaria Holdings Company Limited had revenue of 9.40B and earned 176.41M in profits. Earnings per share was 49.48.
Revenue9.40B
Gross Profit5.86B
Operating Income289.45M
Pretax Income266.08M
Net Income176.41M
EBITDA542.36M
Earnings Per Share (EPS)49.48
Cash Flow
In the last 12 months, operating cash flow was 399.99M and capital expenditures -107.49M, giving a free cash flow of 292.50M billion.
Operating Cash Flow399.99M
Free Cash Flow292.50M
Free Cash Flow per Share80.54
Dividends & Yields
Festaria Holdings Company Limited pays an annual dividend of ¥7, resulting in a dividend yield of 1.21%
Dividend Per Share¥7
Dividend Yield1.21%
Payout Ratio14.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change17.38%
50-Day Moving Average615.16
200-Day Moving Average615.65
Relative Strength Index (RSI)59.28
Average Volume (3m)2.64K
Important Dates
Festaria Holdings Company Limited upcoming earnings date is Apr 13, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
Festaria Holdings Company Limited as a current ratio of 1.34, with Debt / Equity ratio of 265.79%
Current Ratio1.34
Quick Ratio0.50
Debt to Market Cap1.52
Net Debt to EBITDA4.03
Interest Coverage Ratio3.06
Taxes
In the past 12 months, Festaria Holdings Company Limited has paid 89.67M in taxes.
Income Tax89.67M
Effective Tax Rate0.34
Enterprise Valuation
Festaria Holdings Company Limited EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 14.93.
EV to Sales0.46
EV to EBITDA8.05
EV to Free Cash Flow14.93
EV to Operating Cash Flow10.92
Balance Sheet
Festaria Holdings Company Limited has ¥1.14B in cash and marketable securities with ¥3.33B in debt, giving a net cash position of -¥2.19B billion.
Cash & Marketable Securities¥1.14B
Total Debt¥3.33B
Net Cash-¥2.19B
Net Cash Per Share-¥601.91
Tangible Book Value Per Share¥402.34
Margins
Gross margin is 62.08%, with operating margin of 3.08%, and net profit margin of 1.88%.
Gross Margin62.08%
Operating Margin3.08%
Pretax Margin2.83%
Net Profit Margin1.88%
EBITDA Margin5.77%
EBIT Margin3.84%
Analyst Forecast
The average price target for Festaria Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.04%
EPS Growth Forecast-66.56%