Felissimo Corporation (3396) AI Stock Analysis

• Market Cap: ¥5.79B
• Dividend Yield: 1.72%
• Average Volume (3M): 4.94K
• Price to Earnings (P/E): 38.9
• Beta (1Y): 0.09
• Revenue Growth: 0.86%
• EPS Growth: N/A
• Country: JP
• Employees: 425
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Specialty Retail
• EPS (TTM): -6.32
• Shares Outstanding: 9,543,500
• 10 Day Avg. Volume: 5,970
• 30 Day Avg. Volume: 4,940
• PEG Ratio: -0.18
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.76
• 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

• Rating: 53 Neutral
• Price Target: ¥898.00 ▲(2.75%Upside)

Felissimo Corporation's stock score is primarily influenced by its mixed financial performance and the technical analysis indicating overbought conditions. While the company has a strong balance sheet, its operational cash flow inconsistency and high P/E ratio present challenges. The overvalued nature and potential for a technical pullback are significant considerations for investors.

Felissimo Corporation Business Overview & Revenue Model

Company Description

Felissimo Corporation is a diversified Japanese company primarily operating in the retail and lifestyle sectors. The company is known for offering a wide array of products, including apparel, home goods, personal care items, and unique lifestyle products through direct marketing and e-commerce channels. Felissimo has carved a niche in the market by focusing on creativity and delivering products that cater to the evolving tastes and preferences of its diverse customer base.

How the Company Makes Money

Felissimo Corporation generates revenue through multiple channels. Its primary revenue streams include direct sales from its online platform, catalog sales, and subscription-based models. The company capitalizes on its extensive product catalog and innovative marketing strategies to attract and retain customers. Additionally, Felissimo leverages partnerships with various designers and artists to offer exclusive products, which enhances its brand appeal and contributes to its earnings. The company's ability to continuously introduce unique and appealing products is a significant factor in maintaining its revenue growth.

Felissimo Corporation Financial Statement Overview

Summary

Felissimo Corporation exhibits a mixed financial performance. The income statement reflects challenges in maintaining stable revenue and margins, though recent improvements in profitability are promising. The balance sheet is strong with minimal leverage, indicating financial stability. Cash flow management remains a concern, with fluctuating free cash flow suggesting a need for more consistent operational cash generation. While the company has strengths in equity and low debt, attention is needed on revenue growth and cash flow optimization for future resilience.

Income Statement

The income statement shows moderate performance with current TTM (Trailing-Twelve-Months) gross profit margin at approximately 50.95%. The company has a positive net profit margin of 0.46%, recovering from negative profitability in the previous year. Revenue growth has been inconsistent, showing a decline in recent years, indicating a need for stabilization in revenue streams. The EBIT margin is minimal at 0.24%, and EBITDA margin stands at 3.43%, suggesting potential for improvement in operational efficiency.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio of 0.0005, indicating minimal leverage and a solid equity position. The return on equity (ROE) is 0.71%, which is low but improving, reflecting a gradual recovery in profitability. The equity ratio is robust at 66.72%, indicating a stable capital structure with a strong asset base supported by equity.

Cash Flow

The cash flow analysis reveals challenges with cash generation. The operating cash flow to net income ratio is 5.08, indicating strong cash flow relative to net income, however, free cash flow has been volatile. The free cash flow to net income ratio is 3.13, reflecting adequate cash generation from operations but suggests the need for better capital expenditure management to enhance free cash flow stability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	29.22B	29.45B	29.61B	32.16B	33.73B	33.25B
Gross Profit	15.25B	15.01B	15.59B	17.05B	18.21B	18.06B
EBITDA	368.75M	1.01B	-125.00M	1.46B	1.88B	1.92B
Net Income	-314.00M	136.00M	-858.00M	671.00M	1.65B	1.28B
Balance Sheet
Total Assets	29.09B	28.89B	29.06B	31.54B	31.93B	35.72B
Cash, Cash Equivalents and Short-Term Investments	8.65B	9.51B	9.06B	12.10B	13.51B	17.91B
Total Debt	0.00	9.00M	15.00M	20.00M	26.00M	3.00B
Total Liabilities	10.38B	9.62B	10.12B	11.66B	12.38B	17.66B
Stockholders Equity	18.70B	19.27B	18.94B	19.88B	19.55B	18.06B
Cash Flow
Free Cash Flow	0.00	426.00M	-1.88B	-917.00M	-1.35B	1.06B
Operating Cash Flow	0.00	691.00M	-877.00M	191.00M	1.84B	2.54B
Investing Cash Flow	0.00	-1.90B	-1.42B	-641.00M	-3.41B	676.00M
Financing Cash Flow	0.00	-112.00M	-112.00M	-112.00M	-3.11B	-449.00M

Felissimo Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 874.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 874 is above the 20-day moving average (MA) of 846.65, above the 50-day MA of 827.64, and above the 200-day MA of 807.77, indicating a bullish trend. The MACD of 12.63 indicates Negative momentum. The RSI at 83.18 is Negative, neither overbought nor oversold. The STOCH value of 96.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3396.

Felissimo Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2751	74 Outperform	¥39.65B	19.42		39.41%	24.11%	22.03%
Sector *	56 Neutral	HK$24.58B	3.79	-2.03%	6.58%	-0.32%	-67.68%
7695	56 Neutral	¥5.53B	58.54		―	36.06%	-60.50%
3396	53 Neutral	¥5.79B	38.91		1.72%	0.86%	―
8289	53 Neutral	¥9.49B	―		4.84%	8.47%	85.95%
3556	51 Neutral	¥8.91B	―		―	-8.69%	41.07%
8165	40 Underperform	¥11.21B	―		―	-4.20%	-14.64%