Felissimo Corporation (3396) AI Stock Analysis

• Market Cap: ¥5.64B
• Dividend Yield: 1.78%
• Average Volume (3M): 13.74K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.06
• Revenue Growth: 2.24%
• EPS Growth: N/A
• Country: JP
• Employees: 425
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 36.72
• Shares Outstanding: 9,543,500
• 10 Day Avg. Volume: 17,910
• 30 Day Avg. Volume: 13,736
• PEG Ratio: -0.34
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 12.57
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥890.00 ▲(6.71% Upside)

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.

Unique Business Model

The company's unique and creative product offerings through subscription-based services help attract and retain a diverse customer base, supporting long-term revenue stability and customer loyalty.

Improving Profitability

Improving profitability, as indicated by a positive net profit margin, suggests effective cost management and potential for enhanced operational efficiency, contributing to long-term financial health.

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.

Cash Flow Volatility

Volatile free cash flow indicates challenges in cash generation and capital expenditure management, which could impact the company's ability to invest in growth opportunities and maintain financial flexibility.

Low Operational Efficiency

Low operational efficiency, as reflected in minimal EBIT and EBITDA margins, suggests potential areas for improvement in cost control and operational processes to enhance profitability and competitiveness.

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. Felissimo Corporation was founded in 1965 and is headquartered in Kobe, Japan.

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 creative marketing strategies to attract and retain customers. A significant portion of its revenue comes from repeat customers who subscribe to its themed product lines, which are delivered on a regular basis. Felissimo also leverages strategic partnerships and collaborations to enhance its product offerings and expand its market reach, contributing to its overall earnings.

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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.31B	29.45B	29.61B	32.16B	33.73B	33.25B
Gross Profit	15.63B	15.01B	15.59B	17.05B	18.21B	18.06B
EBITDA	1.04B	1.01B	-125.00M	1.46B	2.18B	1.92B
Net Income	160.00M	136.00M	-858.00M	671.00M	1.65B	1.28B
Balance Sheet
Total Assets	28.61B	28.89B	29.06B	31.54B	31.93B	35.72B
Cash, Cash Equivalents and Short-Term Investments	8.94B	9.51B	9.06B	12.10B	13.51B	17.91B
Total Debt	294.00M	9.00M	15.00M	20.00M	26.00M	3.00B
Total Liabilities	9.52B	9.62B	10.12B	11.66B	12.38B	17.66B
Stockholders Equity	19.10B	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: Negative
• Last Price: 834.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3396, the sentiment is Negative. The current price of 834 is below the 20-day moving average (MA) of 852.15, below the 50-day MA of 861.68, and above the 200-day MA of 816.81, indicating a neutral trend. The MACD of -7.88 indicates Positive momentum. The RSI at 34.39 is Neutral, neither overbought nor oversold. The STOCH value of 11.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3396.

Felissimo Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2751	64 Neutral	¥40.96B	22.88	―	0.26%	18.32%	-18.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3396	60 Neutral	¥5.64B	16.18	―	1.78%	2.24%	―
7695	59 Neutral	¥6.09B	234.30	―	―	22.39%	-83.33%
8289	53 Neutral	¥8.87B	-4.96	―	4.88%	3.14%	-183.07%
8165	45 Neutral	¥10.60B	3.49	―	―	-4.10%	―
3556	44 Neutral	¥14.81B	647.18	―	―	-10.83%	―