Festaria Holdings Company Limited (2736) AI Stock Analysis

• Market Cap: ¥2.08B
• Dividend Yield: 1.21%
• Average Volume (3M): 2.64K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.16
• Revenue Growth: 1.04%
• EPS Growth: -66.56%
• Country: JP
• Employees: 515
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 16.46
• Shares Outstanding: 3,630,600
• 10 Day Avg. Volume: 3,230
• 30 Day Avg. Volume: 2,643
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥626.00 ▲(10.99% Upside)

Festaria Holdings' stock score is primarily influenced by its financial performance and valuation. While the company shows strong gross profit margins and cash flow, challenges in revenue growth and high leverage are concerns. The stock's valuation is attractive, with a low P/E ratio and reasonable dividend yield, providing a potential opportunity for investors.

Positive Factors

Cash Generation Ability

Improved cash generation enhances Festaria's ability to reinvest in growth opportunities and maintain financial stability over the long term.

Gross Profit Margins

Strong gross profit margins suggest effective cost control, which supports profitability and competitiveness in the luxury goods market.

Brand and Market Position

A robust multi-channel presence strengthens Festaria's market position, catering to diverse consumer preferences and enhancing customer reach.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting Festaria's flexibility to respond to market changes and invest in growth initiatives.

Inconsistent Revenue Growth

Inconsistent revenue growth challenges Festaria's ability to sustain long-term profitability and market expansion, impacting investor confidence.

Low Net Profit Margins

Low net profit margins indicate difficulties in translating sales into profits, which may hinder Festaria's financial performance and growth potential.

Festaria Holdings Company Limited Business Overview & Revenue Model

Company Description

Festaria Holdings Company Limited (2736) is a leading retailer and manufacturer in the jewelry sector, primarily operating in the Asian market. The company specializes in high-quality gold and diamond jewelry, offering a wide range of products that cater to various consumer preferences. Festaria operates both physical retail stores and e-commerce platforms, providing customers with a seamless shopping experience. With a commitment to craftsmanship and innovation, Festaria aims to deliver luxurious jewelry pieces that resonate with modern aesthetics.

How the Company Makes Money

Festaria Holdings generates revenue through multiple channels, primarily through the sale of its jewelry products in retail outlets and online. The company benefits from a diversified revenue model that includes direct sales from its branded stores, e-commerce transactions, and wholesale distribution to other retailers. Additionally, Festaria may engage in strategic partnerships with designers and luxury brands to create exclusive collections, further enhancing its product offerings and appeal. The company's focus on customer experience, marketing initiatives, and strong brand presence contribute to its ability to attract and retain customers, ultimately driving its sales and revenue growth.

Festaria Holdings Company Limited Financial Statement Overview

Summary

Festaria Holdings shows strong financial health with a revenue growth rate of 7.47% and a gross profit margin of 62.92%. The net profit margin improved to 1.49%, and cash flow metrics are robust with a significant free cash flow growth of 2409.17%. However, the high debt-to-equity ratio of 2.24 indicates significant leverage.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.48B	9.40B	9.31B	8.66B	8.78B	8.72B
Gross Profit	5.91B	5.86B	5.86B	5.49B	5.58B	5.53B
EBITDA	541.92M	542.36M	487.86M	415.08M	680.80M	489.90M
Net Income	188.84M	176.41M	139.05M	57.81M	259.08M	128.14M
Balance Sheet
Total Assets	7.34B	7.19B	7.35B	6.72B	6.95B	7.10B
Cash, Cash Equivalents and Short-Term Investments	1.24B	1.14B	1.19B	966.46M	984.86M	1.04B
Total Debt	3.55B	3.33B	3.44B	3.51B	3.50B	4.00B
Total Liabilities	5.73B	5.53B	5.81B	5.31B	5.66B	6.09B
Stockholders Equity	1.62B	1.66B	1.54B	1.41B	1.29B	1.01B
Cash Flow
Free Cash Flow	0.00	292.50M	346.58M	10.16M	539.12M	1.19B
Operating Cash Flow	0.00	399.99M	487.20M	245.96M	707.68M	1.34B
Investing Cash Flow	0.00	-291.50M	-177.70M	-264.78M	-155.49M	-7.22M
Financing Cash Flow	0.00	-137.50M	-89.37M	-18.24M	-583.28M	-1.24B

Festaria Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 564.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2736, the sentiment is Negative. The current price of 564 is below the 20-day moving average (MA) of 586.05, below the 50-day MA of 580.70, and below the 200-day MA of 601.97, indicating a neutral trend. The MACD of -0.93 indicates Positive momentum. The RSI at 47.25 is Neutral, neither overbought nor oversold. The STOCH value of 56.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2736.

Festaria Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9904	75 Outperform	¥10.28B	21.74	―	5.21%	6.89%	-1.46%
7638	72 Outperform	¥25.65B	9.98	―	3.03%	34.99%	211.99%
2736	65 Neutral	¥2.08B	11.68	―	1.21%	1.04%	-66.56%
7937	64 Neutral	¥40.18B	23.44	2.46%	3.50%	22.68%	-9.41%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7872	50 Neutral	¥6.19B	-9.34	―	4.64%	-0.68%	46.43%
7810	41 Neutral	¥2.40B	96.71	―	0.25%	18.69%	5.17%