Felissimo Corporation (3396) Stock Statistics & Valuation Metrics

Felissimo Corporation has a market cap or net worth of ¥5.66B. The enterprise value is -¥3.77B.

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

Felissimo Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.85%.

The current PE Ratio of Felissimo Corporation is 14.6. Felissimo Corporation’s PEG ratio is 0.11.

In the last 12 months, Felissimo Corporation had revenue of 29.18B and earned 358.00M in profits. Earnings per share was 50.26.

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.

Felissimo Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 1.76%

Felissimo Corporation upcoming earnings date is Oct 1, 2026, TBA (Confirmed).

Felissimo Corporation as a current ratio of 2.93, with Debt / Equity ratio of 1.50%

In the past 12 months, Felissimo Corporation has paid 52.00M in taxes.

Felissimo Corporation EV to EBITDA ratio is -3.32, with an EV/FCF ratio of -5.14.

Felissimo Corporation has ¥9.13B in cash and marketable securities with ¥293.00M in debt, giving a net cash position of ¥8.84B billion.

Gross margin is 51.91%, with operating margin of 0.74%, and net profit margin of 1.23%.

The average price target for Felissimo Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―