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

Festaria Holdings Statistics

Total Valuation

TYO:2736 has a market cap or net worth of JPY 2.15 billion. The enterprise value is 4.84 billion.

Market Cap	2.15B
Enterprise Value	4.84B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:2736 has 3.57 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-6.93%
Owned by Insiders (%)	39.90%
Owned by Institutions (%)	3.96%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.38
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.80
EV / Sales	0.52
EV / EBITDA	11.52
EV / EBIT	20.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.66.

Current Ratio	1.25
Quick Ratio	0.47
Debt / Equity	2.66
Debt / EBITDA	9.91
Debt / FCF	n/a
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	18.03M
Profits Per Employee	323,077
Employee Count	520
Asset Turnover	1.19
Inventory Turnover	0.92

Taxes

In the past 12 months, TYO:2736 has paid 56.00 million in taxes.

Income Tax	56.00M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +16.23% in the last 52 weeks. The beta is 0.22, so TYO:2736's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+16.23%
50-Day Moving Average	588.72
200-Day Moving Average	609.37
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	4,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2736 had revenue of JPY 9.38 billion and earned 168.00 million in profits. Earnings per share was 44.90.

Revenue	9.38B
Gross Profit	5.82B
Operating Income	241.00M
Pretax Income	224.00M
Net Income	168.00M
EBITDA	420.00M
EBIT	241.00M
Earnings Per Share (EPS)	44.90

Balance Sheet

The company has 1.48 billion in cash and 4.16 billion in debt, with a net cash position of -2.68 billion or -751.43 per share.

Cash & Cash Equivalents	1.48B
Total Debt	4.16B
Net Cash	-2.68B
Net Cash Per Share	-751.43
Equity (Book Value)	1.57B
Book Value Per Share	438.18
Working Capital	1.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.08%, with operating and profit margins of 2.57% and 1.79%.

Gross Margin	62.08%
Operating Margin	2.57%
Pretax Margin	2.39%
Profit Margin	1.79%
EBITDA Margin	4.48%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	7.00
Dividend Yield	1.16%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	0.45%
Earnings Yield	7.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 27, 2025. It was a forward split with a ratio of 3.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:2736 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3