Festaria Holdings Co., Ltd. (TYO:2736)

Festaria Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,220	1,704	1,748	1,792	1,763	1,445
Market Cap Growth	14.29%	-2.54%	-2.44%	1.64%	22.02%	-23.64%
Enterprise Value	4,519	4,099	4,386	4,446	4,864	6,029
Last Close Price	622.00	479.00	486.44	495.60	484.03	392.68
PE Ratio	12.39	12.26	30.67	6.92	13.77	-
PS Ratio	0.23	0.18	0.20	0.20	0.20	0.17
PB Ratio	1.40	1.11	1.24	1.39	1.74	1.68
P/TBV Ratio	1.57	1.21	1.38	1.45	1.88	1.92
P/FCF Ratio	4.50	4.92	23.00	3.19	1.47	-
P/OCF Ratio	3.65	3.50	7.14	2.53	1.32	120.41
EV/Sales Ratio	0.47	0.44	0.51	0.51	0.56	0.72
EV/EBITDA Ratio	8.43	8.93	11.10	7.19	8.03	-
EV/EBIT Ratio	12.91	15.18	22.61	10.92	12.73	-
EV/FCF Ratio	9.17	11.85	57.71	7.93	4.06	-
Debt / Equity Ratio	2.14	2.24	2.49	2.72	3.96	6.09
Debt / EBITDA Ratio	6.34	7.49	8.87	5.67	6.60	-
Debt / FCF Ratio	6.89	9.94	46.12	6.24	3.34	-
Asset Turnover	1.34	1.32	1.27	1.25	1.15	1.01
Inventory Turnover	0.98	0.98	0.91	0.89	0.83	0.75
Quick Ratio	0.48	0.56	0.54	0.47	0.49	0.42
Current Ratio	1.44	1.52	1.64	1.46	1.55	1.43
Return on Equity (ROE)	12.47%	9.45%	4.23%	22.54%	13.68%	-63.07%
Return on Assets (ROA)	3.08%	2.40%	1.77%	3.62%	3.16%	-3.72%
Return on Capital (ROIC)	4.33%	3.41%	2.50%	5.19%	4.30%	-4.97%
Return on Capital Employed (ROCE)	11.00%	7.70%	5.50%	12.70%	10.80%	-
Earnings Yield	8.42%	8.16%	3.26%	14.45%	7.26%	-55.78%
FCF Yield	22.21%	20.31%	4.35%	31.31%	67.95%	-10.87%
Dividend Yield	1.08%	1.39%	1.37%	1.34%	1.38%	-
Payout Ratio	12.30%	16.55%	40.35%	8.88%	-	-
Buyback Yield / Dilution	-0.32%	-0.16%	-0.32%	-0.65%	-4.79%	6.48%
Total Shareholder Return	0.76%	1.23%	1.05%	0.69%	-3.41%	6.48%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.