Felissimo Corporation (3396) AI Stock Analysis

• Market Cap: ¥5.52B
• Dividend Yield: 1.82%
• Average Volume (3M): 7.39K
• Price to Earnings (P/E): 37.1
• Beta (1Y): 0.09
• Revenue Growth: 0.86%
• EPS Growth: N/A
• Country: JP
• Employees: 425
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Specialty Retail
• EPS (TTM): -6.41
• Shares Outstanding: 9,543,500
• 10 Day Avg. Volume: 3,830
• 30 Day Avg. Volume: 7,386
• PEG Ratio: 0.30
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 58 Neutral
• Price Target: ¥857.00 ▲(2.88%Upside)

The stock's overall score reflects a mixed financial performance with strong equity and low debt, but challenges in operational efficiency and cash flow management. Technical indicators show bearish momentum, and the stock appears overvalued given its high P/E ratio and modest dividend yield. Improvement in revenue stability and cash flow generation is crucial for future growth.

Felissimo Corporation Business Overview & Revenue Model

Company Description

Felissimo Corporation (3396) is a Japanese company primarily engaged in the mail-order and e-commerce sectors. The company offers a wide range of products, including apparel, household items, health and beauty products, and other lifestyle goods. Felissimo is known for its unique and creative product offerings, catering to a diverse customer base through its various subscription-based services and catalogs.

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 moderate financial performance, with a strong balance sheet characterized by low leverage and a solid equity position. However, there are concerns with fluctuating revenue and inconsistent cash flow stability, which highlight the need for improved operational efficiency and revenue growth.

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

Felissimo Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 833.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 833 is above the 20-day moving average (MA) of 831.90, below the 50-day MA of 836.60, and above the 200-day MA of 802.28, indicating a neutral trend. The MACD of -2.41 indicates Negative momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 89.24 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	¥40.37B	19.77		0.27%	24.11%	22.03%
7695	65 Neutral	¥5.63B	59.27		―	36.06%	-60.50%
Sector *	60 Neutral	€8.55B	7.71	-14.37%	4.76%	1.65%	-51.94%
3396	58 Neutral	¥5.52B	37.08		1.82%	0.86%	―
3556	51 Neutral	¥9.27B	―		―	-8.69%	41.07%
8289	46 Neutral	¥9.49B	―		4.81%	6.19%	21.85%
8165	40 Underperform	¥11.35B	―		―	-4.20%	-14.64%