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Felissimo Corporation
(3396)
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Rating:65Neutral
Price Target:
¥941.00
▲(6.93% Upside)
Action:Reiterated
Date:08/04/26
The score is anchored by a very strong, low-debt balance sheet but held back by multi-year revenue drift and thin, uneven profitability with historically volatile cash flows. Technical signals are supportive (price above key moving averages with positive MACD), while valuation looks fair with a moderate dividend yield.
Positive Factors
Conservative Balance Sheet
Extremely low leverage materially reduces solvency and refinancing risk, giving management durable financial flexibility. This strength supports countercyclical investment, working-capital cushions, potential M&A or buybacks, and a steadier ability to fund operations through downturns without relying on external financing.
Negative Factors
Multi-year Revenue Drift
Sustained top-line decline signals structural demand or market-share pressure in core categories. Over time this reduces operating leverage, limits scale benefits, and constrains reinvestment capacity. If the company cannot reverse the trend, growth-dependent margin expansion and return improvements will be hard to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage materially reduces solvency and refinancing risk, giving management durable financial flexibility. This strength supports countercyclical investment, working-capital cushions, potential M&A or buybacks, and a steadier ability to fund operations through downturns without relying on external financing.
Read all positive factors
Felissimo Corporation (3396) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.80B
Dividend Yield2.28%
Average Volume (3M)13.74K
Price to Earnings (P/E)15.0
Beta (1Y)0.09
Revenue Growth-0.77%
EPS Growth160.00%
CountryJP
Employees425
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)58.41
Shares Outstanding9,543,500
10 Day Avg. Volume17,910
30 Day Avg. Volume13,736
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.31
Price to Sales (P/S)0.21
P/FCF Ratio8.72
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
Felissimo Corporation Business Overview & Revenue Model
Company Description
Operating within Japan, Felissimo Corporation offers an extensive array of lifestyle merchandise. Its primary offerings encompass fashion and apparel, home goods, do-it-yourself craft kits, beauty products, and various foodstuffs. The company reac...
How the Company Makes Money
Felissimo makes money mainly through direct-to-consumer sales of its own planned/curated products via mail-order and e-commerce. Its core revenue stream is merchandise sales across categories such as apparel/fashion, household and lifestyle goods,...
Felissimo Corporation Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
83
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.09B | 29.18B | 29.45B | 29.61B | 32.16B | 33.73B |
| Gross Profit | 15.10B | 15.07B | 15.01B | 15.59B | 17.05B | 18.21B |
| EBITDA | 1.26B | 1.09B | 1.01B | -125.00M | 1.46B | 2.18B |
| Net Income | 416.00M | 358.00M | 136.00M | -858.00M | 671.00M | 1.65B |
Balance Sheet | ||||||
| Total Assets | 27.57B | 28.05B | 28.89B | 29.06B | 31.55B | 31.93B |
| Cash, Cash Equivalents and Short-Term Investments | 9.04B | 10.06B | 9.52B | 9.29B | 12.55B | 13.94B |
| Total Debt | 292.00M | 4.00M | 9.00M | 15.00M | 20.00M | 26.00M |
| Total Liabilities | 8.08B | 8.40B | 9.62B | 10.12B | 11.67B | 12.37B |
| Stockholders Equity | 19.50B | 19.65B | 19.27B | 18.94B | 19.88B | 19.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 704.00M | 426.00M | -1.88B | -917.00M | -1.35B |
| Operating Cash Flow | 0.00 | 830.00M | 691.00M | -877.00M | 191.00M | 1.84B |
| Investing Cash Flow | 0.00 | 2.11B | -1.90B | -1.42B | -641.00M | -3.41B |
| Financing Cash Flow | 0.00 | -112.00M | -112.00M | -112.00M | -112.00M | -3.11B |
Felissimo Corporation Technical Analysis
Positive
880.00
Price Trends
852.52
Positive
856.89
Positive
848.92
Positive
Market Momentum
5.35
Negative
56.65
Neutral
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3396, the sentiment is Positive. The current price of 880 is above the 20-day moving average (MA) of 864.95, above the 50-day MA of 852.52, and above the 200-day MA of 848.92, indicating a bullish trend. The MACD of 5.35 indicates Negative momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3396.
Felissimo Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥14.87B | 14.02 | ― | 2.22% | 23.03% | 59.92% | |
77 Outperform | ¥9.98B | 13.03 | ― | 2.66% | 17.13% | 71.84% | |
65 Neutral | ¥5.80B | 15.00 | ― | 1.76% | -0.77% | 160.00% | |
62 Neutral | ¥103.84B | 8.80 | 7.95% | 3.44% | 4.35% | 37.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | ¥1.93B | -10.80 | ― | ― | ― | ― | |
46 Neutral | ¥5.25B | 1.28 | ― | ― | -8.15% | ― |
* Consumer Cyclical Sector Average
JP:3396
Felissimo Corporation
859.00
32.12
3.88%
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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.