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Felissimo Corporation (JP:3396)
:3396
Japanese Market

Felissimo Corporation (3396) AI Stock Analysis

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JP

Felissimo Corporation

(3396)

Rating:53Neutral
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 (3396) vs. iShares MSCI Japan ETF (EWJ)

Felissimo Corporation Business Overview & Revenue Model

Company DescriptionFelissimo 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 MoneyFelissimo 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
62
Positive
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
75
Positive
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
58
Neutral
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue29.22B29.45B29.61B32.16B33.73B33.25B
Gross Profit15.25B15.01B15.59B17.05B18.21B18.06B
EBITDA368.75M1.01B-125.00M1.46B1.88B1.92B
Net Income-314.00M136.00M-858.00M671.00M1.65B1.28B
Balance Sheet
Total Assets29.09B28.89B29.06B31.54B31.93B35.72B
Cash, Cash Equivalents and Short-Term Investments8.65B9.51B9.06B12.10B13.51B17.91B
Total Debt0.009.00M15.00M20.00M26.00M3.00B
Total Liabilities10.38B9.62B10.12B11.66B12.38B17.66B
Stockholders Equity18.70B19.27B18.94B19.88B19.55B18.06B
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
Positive
Last Price874.00
Price Trends
50DMA
827.64
Positive
100DMA
786.19
Positive
200DMA
807.77
Positive
Market Momentum
MACD
12.63
Negative
RSI
83.18
Negative
STOCH
96.51
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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥39.65B19.42
39.41%24.11%22.03%
56
Neutral
HK$24.58B3.79-2.03%6.58%-0.32%-67.68%
56
Neutral
¥5.53B58.54
36.06%-60.50%
53
Neutral
¥5.79B38.91
1.72%0.86%
53
Neutral
¥9.49B
4.84%8.47%85.95%
51
Neutral
¥8.91B
-8.69%41.07%
40
Underperform
¥11.21B
-4.20%-14.64%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3396
Felissimo Corporation
885.00
-37.64
-4.08%
JP:2751
TENPOS HOLDINGS Co.Ltd.
3,330.00
133.20
4.17%
JP:3556
RenetJapanGroup, Inc.
611.00
302.00
97.73%
JP:7695
Koukandekirukun, Inc.
2,340.00
-140.00
-5.65%
JP:8165
Senshukai Co., Ltd.
240.00
-63.00
-20.79%
JP:8289
Olympic Group Corporation
413.00
-109.26
-20.92%
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: Jul 09, 2025