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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 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
¥950.00
▲(7.95% Upside)
Action:ReiteratedDate:04/09/26
The score is driven primarily by a very strong, low-risk balance sheet and a constructive technical uptrend. These positives are tempered by multi-year revenue softness, thin/uneven profitability, and historically volatile cash flow, while valuation is supportive but not especially cheap.
Positive Factors
Conservative balance sheet
Extremely low leverage and stable equity reduce solvency and refinancing risk, providing durable financial flexibility. Over a 2–6 month horizon this conservatism supports capacity to fund operations, withstand demand shocks, and selectively invest in product or marketing initiatives without urgent debt pressures.
Negative Factors
Multi-year revenue decline
A persistent top-line decline erodes scale advantages and limits margin expansion prospects. Over months this trend constrains reinvestment capacity, reduces bargaining leverage with suppliers, and makes it harder to fund marketing or product initiatives needed to reverse secular softness in customer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and stable equity reduce solvency and refinancing risk, providing durable financial flexibility. Over a 2–6 month horizon this conservatism supports capacity to fund operations, withstand demand shocks, and selectively invest in product or marketing initiatives without urgent debt pressures.
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 mainly makes money by selling consumer products directly to end customers through its own commerce channels. Its core revenue stream is merchandise sales (e.g., apparel, lifestyle/household goods, accessories and related items), where ea...

Felissimo Corporation Financial Statement Overview

Summary
Balance sheet strength is a key positive (very low leverage and stable equity), reducing solvency risk. Offsetting this, revenue has trended down over multiple years and profitability has been thin and volatile (including a loss in 2024). Cash flow has rebounded to positive operating and free cash flow in 2025–2026, but multi-year volatility limits confidence.
Income Statement
44
Neutral
Balance Sheet
83
Very Positive
Cash Flow
52
Neutral
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue29.45B29.18B29.45B29.61B32.16B33.73B
Gross Profit15.53B15.07B15.01B15.59B17.05B18.21B
EBITDA1.25B1.09B1.01B-125.00M1.46B2.18B
Net Income375.00M358.00M136.00M-858.00M671.00M1.65B
Balance Sheet
Total Assets28.14B28.05B28.89B29.06B31.55B31.93B
Cash, Cash Equivalents and Short-Term Investments9.13B10.06B9.52B9.29B12.55B13.94B
Total Debt293.00M4.00M9.00M15.00M20.00M26.00M
Total Liabilities8.77B8.40B9.62B10.12B11.67B12.37B
Stockholders Equity19.37B19.65B19.27B18.94B19.88B19.55B
Cash Flow
Free Cash Flow0.00704.00M426.00M-1.88B-917.00M-1.35B
Operating Cash Flow0.00830.00M691.00M-877.00M191.00M1.84B
Investing Cash Flow0.002.11B-1.90B-1.42B-641.00M-3.41B
Financing Cash Flow0.00-112.00M-112.00M-112.00M-112.00M-3.11B

Felissimo Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price880.00
Price Trends
50DMA
860.88
Positive
100DMA
847.65
Positive
200DMA
840.56
Positive
Market Momentum
MACD
5.15
Positive
RSI
49.74
Neutral
STOCH
61.65
Neutral
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 880 is above the 20-day moving average (MA) of 875.50, above the 50-day MA of 860.88, and above the 200-day MA of 840.56, indicating a neutral trend. The MACD of 5.15 indicates Positive momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 61.65 is Neutral, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥8.47B2.452.66%15.17%12.30%
78
Outperform
¥14.92B10.542.22%26.29%28.62%
71
Outperform
¥86.05B5.426.96%2.98%1.15%86.72%
65
Neutral
¥5.77B51.171.76%2.24%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
56
Neutral
¥3.53B4.660.06%
47
Neutral
¥6.24B2.43-4.10%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3396
Felissimo Corporation
871.00
152.61
21.24%
JP:9997
Belluna Co., Ltd.
890.00
32.70
3.81%
JP:3192
Shirohato Co., Ltd.
530.00
295.00
125.53%
JP:3560
Hobonichi Co., Ltd.
3,650.00
581.35
18.94%
JP:7110
Kurashicom Inc.
2,025.00
834.98
70.17%
JP:8165
Senshukai Co., Ltd.
133.00
-120.00
-47.43%
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: Apr 09, 2026