Festaria Holdings Co., Ltd. (TYO:2736)
666.00
+11.00 (1.68%)
Jun 3, 2026, 2:30 PM JST
Festaria Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 2,347 | 2,231 | 1,704 | 1,748 | 1,792 | 1,763 | |
Market Cap Growth | 12.21% | 30.93% | -2.54% | -2.44% | 1.64% | 22.02% |
Enterprise Value | 5,037 | 4,540 | 4,099 | 4,386 | 4,446 | 4,864 |
Last Close Price | 655.00 | 625.00 | 474.10 | 481.46 | 490.53 | 479.08 |
PE Ratio | 17.54 | 12.68 | 12.26 | 30.67 | 6.92 | 13.77 |
PS Ratio | 0.24 | 0.24 | 0.18 | 0.20 | 0.20 | 0.20 |
PB Ratio | 1.36 | 1.34 | 1.11 | 1.24 | 1.39 | 1.74 |
P/TBV Ratio | 1.64 | 1.56 | 1.21 | 1.38 | 1.45 | 1.88 |
P/FCF Ratio | - | 7.67 | 4.92 | 23.00 | 3.19 | 1.47 |
P/OCF Ratio | - | 5.59 | 3.50 | 7.14 | 2.53 | 1.32 |
EV/Sales Ratio | 0.52 | 0.48 | 0.44 | 0.51 | 0.51 | 0.56 |
EV/EBITDA Ratio | 12.53 | 9.64 | 8.93 | 11.10 | 7.19 | 8.03 |
EV/EBIT Ratio | 23.98 | 15.65 | 15.18 | 22.61 | 10.92 | 12.73 |
EV/FCF Ratio | -29.46 | 15.60 | 11.85 | 57.71 | 7.93 | 4.06 |
Debt / Equity Ratio | 2.67 | 2.00 | 2.24 | 2.49 | 2.72 | 3.96 |
Debt / EBITDA Ratio | 11.47 | 7.07 | 7.49 | 8.87 | 5.67 | 6.60 |
Debt / FCF Ratio | - | 11.44 | 9.94 | 46.12 | 6.24 | 3.34 |
Net Debt / Equity Ratio | 1.56 | 1.31 | 1.46 | 1.81 | 1.96 | 2.93 |
Net Debt / EBITDA Ratio | 6.69 | 4.64 | 4.89 | 6.43 | 4.08 | 4.88 |
Net Debt / FCF Ratio | -15.73 | 7.51 | 6.49 | 33.41 | 4.49 | 2.47 |
Asset Turnover | 1.24 | 1.29 | 1.32 | 1.27 | 1.25 | 1.15 |
Inventory Turnover | 0.98 | 0.99 | 0.98 | 0.91 | 0.89 | 0.83 |
Quick Ratio | 0.54 | 0.48 | 0.56 | 0.54 | 0.47 | 0.49 |
Current Ratio | 1.32 | 1.34 | 1.52 | 1.64 | 1.46 | 1.55 |
Return on Equity (ROE) | 8.51% | 11.01% | 9.45% | 4.23% | 22.54% | 13.68% |
Return on Assets (ROA) | 1.68% | 2.49% | 2.40% | 1.77% | 3.62% | 3.16% |
Return on Invested Capital (ROIC) | 3.33% | 5.05% | 4.54% | 2.13% | 6.79% | 5.01% |
Return on Capital Employed (ROCE) | 6.40% | 9.80% | 7.70% | 5.50% | 12.70% | 10.80% |
Earnings Yield | 6.01% | 7.89% | 8.16% | 3.26% | 14.45% | 7.26% |
FCF Yield | -7.29% | 13.05% | 20.31% | 4.35% | 31.31% | 67.95% |
Dividend Yield | 1.07% | 1.12% | 1.41% | 1.39% | 1.36% | 1.39% |
Payout Ratio | 17.02% | 13.07% | 16.55% | 40.35% | 8.88% | - |
Buyback Yield / Dilution | -0.97% | -0.70% | -0.16% | -0.32% | -0.65% | -4.79% |
Total Shareholder Return | 0.10% | 0.42% | 1.24% | 1.06% | 0.71% | -3.39% |