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Felissimo Corporation (JP:3396)
:3396
Japanese Market

Felissimo Corporation (3396) AI Stock Analysis

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JP:3396

Felissimo Corporation

(3396)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
¥890.00
▲(1.14% Upside)
Action:ReiteratedDate:09/11/25
Felissimo Corporation's overall stock score is driven by its strong balance sheet and moderate financial performance, despite challenges in revenue growth and cash flow management. The technical analysis suggests a neutral market sentiment, while the valuation indicates the stock may be somewhat expensive. The absence of earnings call and corporate events data limits additional insights.
Positive Factors
Strong Balance Sheet
A strong balance sheet with minimal leverage and a robust equity ratio indicates financial stability, providing a solid foundation for future growth and resilience against economic downturns.
Negative Factors
Inconsistent Revenue Growth
Inconsistent revenue growth poses a challenge to achieving stable financial performance, necessitating strategic initiatives to stabilize and enhance revenue streams for sustained business success.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with minimal leverage and a robust equity ratio indicates financial stability, providing a solid foundation for future growth and resilience against economic downturns.
Read all positive factors

Felissimo Corporation (3396) vs. iShares MSCI Japan ETF (EWJ)

Felissimo Corporation Business Overview & Revenue Model

Company Description
Felissimo Corporation sells a range of lifestyle products in Japan. It primarily offers fashion goods, household goods, handmade kits, beauty related products, and food products. The company sells its products through catalogs and internet. Feliss...
How the Company Makes Money
Felissimo Corporation generates revenue through its mail-order and e-commerce platforms, which include subscription-based services and direct sales from its catalogs and online store. The company capitalizes on its distinctive product lines and cr...

Felissimo Corporation Financial Statement Overview

Summary
Felissimo Corporation shows mixed financial performance. The income statement indicates moderate performance with a positive net profit margin and improving profitability, though revenue growth has been inconsistent. The balance sheet is strong with minimal leverage and a robust equity ratio, indicating financial stability. However, cash flow management is a concern due to fluctuating free cash flow, suggesting a need for better capital expenditure management.
Income Statement
62
Positive
Balance Sheet
75
Positive
Cash Flow
58
Neutral
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue29.45B29.45B29.61B32.16B33.73B33.25B
Gross Profit15.53B15.01B15.59B17.05B18.21B18.06B
EBITDA1.25B1.01B-125.00M1.46B2.18B1.92B
Net Income375.00M136.00M-858.00M671.00M1.65B1.28B
Balance Sheet
Total Assets28.14B28.89B29.06B31.55B31.93B35.72B
Cash, Cash Equivalents and Short-Term Investments9.13B9.52B9.29B12.55B13.94B18.48B
Total Debt293.00M9.00M15.00M20.00M26.00M3.00B
Total Liabilities8.77B9.62B10.12B11.67B12.37B17.66B
Stockholders Equity19.37B19.27B18.94B19.88B19.55B18.06B
Cash Flow
Free Cash Flow0.00426.00M-1.88B-917.00M-1.35B1.06B
Operating Cash Flow0.00691.00M-877.00M191.00M1.84B2.54B
Investing Cash Flow0.00-1.90B-1.42B-641.00M-3.41B676.00M
Financing Cash Flow0.00-112.00M-112.00M-112.00M-3.11B-449.00M

Felissimo Corporation Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price880.00
Price Trends
50DMA
853.38
Positive
100DMA
843.77
Positive
200DMA
838.01
Positive
Market Momentum
MACD
5.36
Negative
RSI
49.42
Neutral
STOCH
56.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3396, the sentiment is Neutral. The current price of 880 is above the 20-day moving average (MA) of 863.86, above the 50-day MA of 853.38, and above the 200-day MA of 838.01, indicating a neutral trend. The MACD of 5.36 indicates Negative momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 56.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3396.

Felissimo Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥14.62B10.542.22%26.29%28.62%
78
Outperform
¥8.03B2.452.66%15.17%12.30%
71
Outperform
¥85.08B5.426.96%2.98%1.15%86.72%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
¥5.73B13.211.76%2.24%
56
Neutral
¥1.86B4.660.06%
45
Neutral
¥5.58B2.43-4.10%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3396
Felissimo Corporation
865.00
141.72
19.59%
JP:9997
Belluna Co., Ltd.
898.00
-25.50
-2.76%
JP:3192
Shirohato Co., Ltd.
290.00
27.00
10.27%
JP:3560
Hobonichi Co., Ltd.
3,460.00
415.70
13.66%
JP:7110
Kurashicom Inc.
1,975.00
720.44
57.43%
JP:8165
Senshukai Co., Ltd.
123.00
-147.00
-54.44%
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.Date of analysis: Sep 11, 2025