Festaria Holdings Company Limited (JP:2736)
:2736
Top Page
Festaria Holdings Company Limited
(2736)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥705.00
▲(25.00% Upside)
Action:ReiteratedDate:12/19/25
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
Strong gross margins
Sustained strong gross margins signal enduring pricing power and effective product cost control in jewelry retail. This structural margin strength supports profitability even if top-line growth is uneven, enabling reinvestment in stores and product quality over the next several months.
Negative Factors
High leverage
Significant leverage is a structural risk for a retail jeweler: it raises interest cost sensitivity and constrains the firm's ability to invest in stores, inventory, or marketing. Prolonged revenue weakness would impair deleveraging and heighten refinancing risk over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong gross margins
Sustained strong gross margins signal enduring pricing power and effective product cost control in jewelry retail. This structural margin strength supports profitability even if top-line growth is uneven, enabling reinvestment in stores and product quality over the next several months.
Read all positive factors
Festaria Holdings Company Limited (2736) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.37B
Dividend Yield1.21%
Average Volume (3M)2.64K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth1.04%
EPS Growth-66.56%
CountryJP
Employees515
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-24.37
Shares Outstanding3,631,800
10 Day Avg. Volume3,230
30 Day Avg. Volume2,643
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.31
Price to Sales (P/S)0.23
P/FCF Ratio7.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Festaria Holdings Company Limited Business Overview & Revenue Model
Company Description
Festaria Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and sale of jewelry products and accessories. It also imports and sells jewelry. The company was formerly known as SADAMATSU Company Limited and changed its name to ...
How the Company Makes Money
Festaria Holdings primarily makes money by selling jewelry and related products to end customers through its retail channels. Its core revenue stream is product sales (e.g., fine jewelry and bridal jewelry), with revenue recognized when goods are ...
Festaria Holdings Company Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.40B | 9.31B | 8.66B | 8.78B | 8.72B |
| Gross Profit | 5.86B | 5.86B | 5.49B | 5.58B | 5.53B |
| EBITDA | 471.18M | 459.50M | 394.91M | 618.68M | 607.52M |
| Net Income | 176.41M | 139.05M | 57.81M | 259.08M | 128.14M |
Balance Sheet | |||||
| Total Assets | 7.20B | 7.36B | 6.73B | 6.96B | 7.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.19B | 966.46M | 984.86M | 1.04B |
| Total Debt | 3.33B | 3.44B | 3.51B | 3.50B | 4.00B |
| Total Liabilities | 5.54B | 5.82B | 5.32B | 5.67B | 6.09B |
| Stockholders Equity | 1.66B | 1.54B | 1.41B | 1.29B | 1.01B |
Cash Flow | |||||
| Free Cash Flow | 292.50M | 346.58M | 76.93M | 561.90M | 1.20B |
| Operating Cash Flow | 399.99M | 487.20M | 245.96M | 707.68M | 1.34B |
| Investing Cash Flow | -291.50M | -177.70M | -264.78M | -155.49M | -7.22M |
| Financing Cash Flow | -137.50M | -89.37M | -18.24M | -583.28M | -1.24B |
Festaria Holdings Company Limited Technical Analysis
Positive
564.00
Price Trends
627.74
Positive
608.69
Positive
617.72
Positive
Market Momentum
5.07
Negative
64.75
Neutral
88.89
Negative
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 564 is below the 20-day moving average (MA) of 637.50, below the 50-day MA of 627.74, and below the 200-day MA of 617.72, indicating a bullish trend. The MACD of 5.07 indicates Negative momentum. The RSI at 64.75 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥22.32B | 11.37 | ― | 3.99% | -2.12% | -15.35% | |
68 Neutral | ¥47.98B | 6.98 | 2.46% | 3.50% | 22.68% | -9.41% | |
65 Neutral | ¥2.37B | -6.03 | ― | 1.21% | 1.04% | -66.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥1.68B | 13.17 | ― | 5.13% | 0.99% | -42.44% | |
50 Neutral | ¥6.34B | -1,548.06 | ― | 4.64% | -0.68% | 46.43% | |
49 Neutral | ¥3.10B | 42.09 | ― | 0.25% | 18.69% | 5.17% |
* Consumer Cyclical Sector Average
JP:2736
Festaria Holdings Company Limited
659.00
131.46
24.92%
JP:7937
Tsutsumi Jewelry Co
3,070.00
978.82
46.81%
JP:7810
Crossfor Co. Ltd.
182.00
14.36
8.57%
JP:7872
Estelle Holdings Co., Ltd.
597.00
46.76
8.50%
JP:7878
Kohsai Co.Ltd.
1,075.00
269.91
33.53%
JP:9990
SAC'S BAR HOLDINGS INC.
768.00
-2.30
-0.30%
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.