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Festaria Holdings Company Limited (JP:2736)
:2736
RESEARCH TOOLSreports
Total Valuation
Festaria Holdings Company Limited has a market cap or net worth of ¥2.35B. The enterprise value is ¥5.94B.
Market Cap¥2.35B
Enterprise Value¥5.94B
Share Statistics
Festaria Holdings Company Limited has 3,628,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,628,200
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 12.69. Festaria Holdings Company Limited’s PEG ratio is 0.00.
PE Ratio12.69
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.15
Price to FCF-60.90
Price to Operating Cash Flow11.10
PEG Ratio0.00
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 117.42.
Revenue9.31B
Gross Profit5.86B
Operating Income270.42M
Pretax Income214.42M
Net Income139.05M
EBITDA487.86M
Earnings Per Share (EPS)117.42
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 ¥20, resulting in a dividend yield of 1.02%
Dividend Per Share¥20
Dividend Yield1.02%
Payout Ratio12.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change24.02%
50-Day Moving Average615.60
200-Day Moving Average533.65
Relative Strength Index (RSI)60.68
Average Volume (3m)10.65K
Important Dates
Festaria Holdings Company Limited upcoming earnings date is Jul 10, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Festaria Holdings Company Limited as a current ratio of 1.52, with Debt / Equity ratio of 279.96%
Current Ratio1.52
Quick Ratio0.58
Debt to Market Cap1.93
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 8.23, with an EV/FCF ratio of 11.58.
EV to Sales0.43
EV to EBITDA8.23
EV to Free Cash Flow11.58
EV to Operating Cash Flow8.24
Balance Sheet
Festaria Holdings Company Limited has ¥1.22B in cash and marketable securities with ¥3.76B in debt, giving a net cash position of ¥2.54B billion.
Cash & Marketable Securities¥1.22B
Total Debt¥3.76B
Net Cash¥2.54B
Net Cash Per Share¥699.80
Tangible Book Value Per Share¥379.05
Margins
Gross margin is 62.43%, with operating margin of 2.91%, and net profit margin of 1.49%.
Gross Margin62.43%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.40%
EPS Growth Forecast-56.59%