Festaria Holdings Statistics

Total Valuation

TYO:2736 has a market cap or net worth of JPY 2.06 billion. The enterprise value is 4.36 billion.

Market Cap	2.06B
Enterprise Value	4.36B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:2736 has 3.57 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	3.57M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+9.51%
Owned by Insiders (%)	52.53%
Owned by Institutions (%)	6.34%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.30
P/TBV Ratio	1.45
P/FCF Ratio	4.18
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 8.84.

EV / Earnings	23.31
EV / Sales	0.46
EV / EBITDA	8.13
EV / EBIT	12.45
EV / FCF	8.84

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.14.

Current Ratio	1.44
Quick Ratio	0.48
Debt / Equity	2.14
Debt / EBITDA	6.34
Debt / FCF	6.89
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	18.55M
Profits Per Employee	363,107
Employee Count	515
Asset Turnover	1.34
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.28, so TYO:2736's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+16.10%
50-Day Moving Average	553.94
200-Day Moving Average	558.36
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	5,105

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 9.56 billion and earned 187.00 million in profits. Earnings per share was 50.19.

Revenue	9.56B
Gross Profit	5.96B
Operating Income	350.00M
Pretax Income	284.00M
Net Income	187.00M
EBITDA	536.00M
EBIT	350.00M
Earnings Per Share (EPS)	50.19

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 3.40 billion in debt, giving a net cash position of -2.30 billion or -644.13 per share.

Cash & Cash Equivalents	1.10B
Total Debt	3.40B
Net Cash	-2.30B
Net Cash Per Share	-644.13
Equity (Book Value)	1.59B
Book Value Per Share	444.92
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.00 million and capital expenditures -116.00 million, giving a free cash flow of 493.00 million.

Operating Cash Flow	609.00M
Capital Expenditures	-116.00M
Free Cash Flow	493.00M
FCF Per Share	138.13

Full Cash Flow Statement

Margins

Gross margin is 62.38%, with operating and profit margins of 3.66% and 1.96%.

Gross Margin	62.38%
Operating Margin	3.66%
Pretax Margin	2.97%
Profit Margin	1.96%
EBITDA Margin	5.61%
EBIT Margin	3.66%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 1.16%.

Dividend Per Share	6.67
Dividend Yield	1.16%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	12.30%
Buyback Yield	-0.32%
Shareholder Yield	0.84%
Earnings Yield	9.08%
FCF Yield	23.94%

Dividend Details

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a