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Festaria Holdings Company Limited (JP:2736)
:2736
Japanese Market

Festaria Holdings Company Limited (2736) AI Stock Analysis

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JP

Festaria Holdings Company Limited

(2736)

Rating:66Neutral
Price Target:
¥656.00
▲(0.77%Upside)
Festaria Holdings' overall score is primarily driven by its solid financial performance, with notable improvements in revenue and cash flow. Technical indicators suggest neutral momentum, while valuation remains moderate, supporting a balanced investment outlook.

Festaria Holdings Company Limited (2736) vs. iShares MSCI Japan ETF (EWJ)

Festaria Holdings Company Limited Business Overview & Revenue Model

Company DescriptionFestaria Holdings Company Limited (2736) is a Japan-based company primarily engaged in the retail sector with a focus on jewelry and related products. The company operates through its subsidiaries and offers a wide range of jewelry items, including engagement rings, wedding bands, and other fashion jewelry. Festaria Holdings emphasizes quality craftsmanship and unique designs to cater to various customer preferences. The company also engages in the planning, manufacture, and sale of its products, ensuring comprehensive control over the quality and design standards.
How the Company Makes MoneyFestaria Holdings Company Limited generates revenue primarily through the sale of its jewelry products in retail stores and through online platforms. The company operates a network of physical retail locations, which serve as the primary touchpoints for customer engagement and sales. Additionally, Festaria Holdings benefits from its e-commerce platform, which expands its market reach and provides a convenient shopping experience for customers. The company also capitalizes on seasonal and special occasions like weddings and anniversaries, which drive higher sales volumes. Partnerships with designers and suppliers enable Festaria Holdings to offer exclusive and high-quality products, thereby enhancing its revenue potential. Furthermore, the company may engage in marketing and promotional activities to attract and retain customers, contributing to its overall sales revenue.

Festaria Holdings Company Limited Financial Statement Overview

Summary
Festaria Holdings demonstrates solid financial health with improving profitability and cash flow metrics. Despite high leverage, the company has shown resilience with substantial revenue and cash flow growth. Continued focus on debt reduction and operational efficiency could further strengthen its financial position.
Income Statement
75
Positive
Festaria Holdings has shown a positive revenue growth rate of 7.47% year-over-year. The gross profit margin stands at 62.92%, indicating strong profitability. Net profit margin improved to 1.49%, showing a turnaround from previous losses. Both EBIT margin (2.91%) and EBITDA margin (5.24%) have increased, reflecting operational efficiency improvements.
Balance Sheet
65
Positive
The debt-to-equity ratio is high at 2.24, indicating significant leverage. The return on equity has improved to 9.05%, showcasing better returns for shareholders. The equity ratio is 20.91%, suggesting moderate equity relative to total assets, pointing to a balanced, yet leveraged, financial structure.
Cash Flow
80
Positive
Free cash flow has grown significantly by 2409.17%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is robust at 3.50, suggesting efficient cash conversion. The free cash flow to net income ratio is 2.49, highlighting strong cash flow relative to net income.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue9.48B9.31B8.66B8.78B8.72B8.43B
Gross Profit5.94B5.86B5.49B5.58B5.53B5.15B
EBITDA515.34M487.86M415.08M680.80M489.90M-735.80M
Net Income217.94M139.05M57.81M259.08M128.14M-806.62M
Balance Sheet
Total Assets7.54B7.35B6.72B6.95B7.10B8.03B
Cash, Cash Equivalents and Short-Term Investments1.22B1.19B966.46M984.86M1.04B950.57M
Total Debt3.76B3.44B3.51B3.50B4.00B5.24B
Total Liabilities6.13B5.81B5.31B5.66B6.09B7.17B
Stockholders Equity1.40B1.54B1.41B1.29B1.01B860.81M
Cash Flow
Free Cash Flow0.00346.58M10.16M539.12M1.19B-185.31M
Operating Cash Flow0.00487.20M245.96M707.68M1.34B12.86M
Investing Cash Flow0.00-177.70M-264.78M-155.49M-7.22M-180.24M
Financing Cash Flow0.00-89.37M-18.24M-583.28M-1.24B417.26M

Festaria Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price651.00
Price Trends
50DMA
615.60
Positive
100DMA
582.68
Positive
200DMA
533.65
Positive
Market Momentum
MACD
11.22
Negative
RSI
60.68
Neutral
STOCH
74.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2736, the sentiment is Positive. The current price of 651 is above the 20-day moving average (MA) of 633.40, above the 50-day MA of 615.60, and above the 200-day MA of 533.65, indicating a bullish trend. The MACD of 11.22 indicates Negative momentum. The RSI at 60.68 is Neutral, neither overbought nor oversold. The STOCH value of 74.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2736.

Festaria Holdings Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥10.07B17.69
5.65%4.03%13.35%
68
Neutral
¥23.91B11.88
0.66%31.02%76.65%
66
Neutral
¥2.35B12.41
1.02%9.40%-56.59%
64
Neutral
$35.08B17.662.90%3.12%23.18%89.08%
62
Neutral
$16.85B11.50-7.38%2.96%1.59%-23.36%
54
Neutral
¥2.90B37.41
0.20%7.20%34.29%
49
Neutral
¥6.09B
4.71%-1.35%64.68%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2736
Festaria Holdings Company Limited
651.00
126.08
24.02%
JP:7638
NEW ART HOLDINGS Co., Ltd.
1,354.00
-193.43
-12.50%
JP:7810
Crossfor Co. Ltd.
170.00
-49.61
-22.59%
JP:7872
Estelle Holdings Co., Ltd.
573.00
-52.47
-8.39%
JP:9904
Verite Co., Ltd.
371.00
3.17
0.86%
JP:7937
Tsutsumi Jewelry Co
2,245.00
131.55
6.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 18, 2025