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Felissimo Corporation (JP:3396)
:3396
Japanese Market

Felissimo Corporation (3396) Stock Statistics & Valuation Metrics

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Total Valuation

Felissimo Corporation has a market cap or net worth of ¥5.50B. The enterprise value is -¥4.96B.
Market Cap¥5.50B
Enterprise Value-¥4.96B

Share Statistics

Felissimo Corporation has 9,543,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,543,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Felissimo Corporation’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee69.29M
Profits Per Employee320.00K
Employee Count425
Asset Turnover1.02
Inventory Turnover3.16

Valuation Ratios

The current PE Ratio of Felissimo Corporation is 39.38. Felissimo Corporation’s PEG ratio is -0.18.
PE Ratio39.38
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.28
Price to FCF-7.76
Price to Operating Cash Flow37.25
PEG Ratio-0.18

Income Statement

In the last 12 months, Felissimo Corporation had revenue of 29.45B and earned 136.00M in profits. Earnings per share was 19.09.
Revenue29.45B
Gross Profit15.01B
Operating Income71.00M
Pretax Income154.00M
Net Income136.00M
EBITDA1.01B
Earnings Per Share (EPS)19.09

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

Felissimo Corporation pays an annual dividend of ¥15, resulting in a dividend yield of 1.81%
Dividend Per Share¥15
Dividend Yield1.81%
Payout Ratio78.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change-8.13%
50-Day Moving Average793.12
200-Day Moving Average811.80
Relative Strength Index (RSI)66.22
Average Volume (3m)4.45K

Important Dates

Felissimo Corporation upcoming earnings date is Jul 8, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 8, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Felissimo Corporation as a current ratio of 2.52, with Debt / Equity ratio of 0.10%
Current Ratio2.52
Quick Ratio1.86
Debt to Market Cap<0.01
Net Debt to EBITDA-9.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Felissimo Corporation has paid 17.00M in taxes.
Income Tax17.00M
Effective Tax Rate0.11

Enterprise Valuation

Felissimo Corporation EV to EBITDA ratio is -4.10, with an EV/FCF ratio of -9.73.
EV to Sales-0.14
EV to EBITDA-4.10
EV to Free Cash Flow-9.73
EV to Operating Cash Flow-6.00

Balance Sheet

Felissimo Corporation has ¥8.65B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥8.65B billion.
Cash & Marketable Securities¥8.65B
Total Debt¥0.00
Net Cash-¥8.65B
Net Cash Per Share-¥906.69
Tangible Book Value Per Share¥2.71K

Margins

Gross margin is 53.03%, with operating margin of 0.24%, and net profit margin of 0.46%.
Gross Margin53.03%
Operating Margin0.24%
Pretax Margin0.52%
Net Profit Margin0.46%
EBITDA Margin3.43%
EBIT Margin0.52%

Analyst Forecast

The average price target for Felissimo Corporation 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 Forecast-0.53%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score67
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