Festaria Holdings Co., Ltd. (TYO:2736)
Japan flag Japan · Delayed Price · Currency is JPY
603.00
0.00 (0.00%)
Sep 9, 2026, 9:00 AM JST

Festaria Holdings Ratios and Metrics

Millions JPY. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
2,1622,2311,7041,7481,7921,763
Market Cap Growth
0.60%30.93%-2.54%-2.44%1.64%22.02%
Enterprise Value
5,3994,5404,0994,3864,4464,864
Last Close Price
603.00618.42469.11476.39485.37474.04

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
27.8212.6812.2630.676.9213.77
PS Ratio
0.220.240.180.200.200.20
PB Ratio
1.261.341.111.241.391.74
P/TBV Ratio
1.541.561.211.381.451.88
P/FCF Ratio
-7.674.9223.003.191.47
P/OCF Ratio
-5.593.507.142.531.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
0.540.480.440.510.510.56
EV/EBITDA Ratio
13.369.648.9311.107.198.03
EV/EBIT Ratio
23.5715.6515.1822.6110.9212.73
EV/FCF Ratio
-15.6011.8557.717.934.06

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
2.672.002.242.492.723.96
Debt / EBITDA Ratio
11.297.077.498.875.676.60
Debt / FCF Ratio
-11.449.9446.126.243.34
Net Debt / Equity Ratio
1.891.311.461.811.962.93
Net Debt / EBITDA Ratio
8.014.644.896.434.084.88
Net Debt / FCF Ratio
-7.516.4933.414.492.47
Asset Turnover
1.291.291.321.271.251.15
Inventory Turnover
0.990.990.980.910.890.83
Quick Ratio
0.480.480.560.540.470.49
Current Ratio
1.401.341.521.641.461.55
Return on Equity (ROE)
4.81%11.01%9.45%4.23%22.54%13.68%
Return on Assets (ROA)
1.85%2.49%2.40%1.77%3.62%3.16%
Return on Invested Capital (ROIC)
2.10%5.05%4.54%2.13%6.79%5.01%
Return on Capital Employed (ROCE)
6.50%9.80%7.70%5.50%12.70%10.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
3.70%7.89%8.16%3.26%14.45%7.26%
FCF Yield
-7.91%13.05%20.31%4.35%31.31%67.95%
Dividend Yield
1.16%1.13%1.42%1.40%1.37%1.41%
Payout Ratio
-13.07%16.55%40.35%8.88%-
Buyback Yield / Dilution
0.26%-0.70%-0.16%-0.32%-0.65%-4.79%
Total Shareholder Return
1.41%0.43%1.26%1.07%0.72%-3.38%