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

Thoughtworks Holding Statistics

Total Valuation

TYO:2736 has a market cap or net worth of JPY 2.56 billion. The enterprise value is 4.86 billion.

Market Cap	2.56B
Enterprise Value	4.86B

Important Dates

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

Earnings Date	Jul 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 0.02% in one year.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-5.27%
Owned by Insiders (%)	17.58%
Owned by Institutions (%)	3.38%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.58
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.88
EV / Sales	0.51
EV / EBITDA	10.22
EV / EBIT	16.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.19.

Current Ratio	1.33
Quick Ratio	0.45
Debt / Equity	2.19
Debt / EBITDA	7.45
Debt / FCF	n/a
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	18.42M
Profits Per Employee	365,049
Employee Count	515
Asset Turnover	1.31
Inventory Turnover	0.98

Taxes

In the past 12 months, TYO:2736 has paid 92.00 million in taxes.

Income Tax	92.00M
Effective Tax Rate	32.86%

Stock Price Statistics

The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.23, so TYO:2736's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+34.35%
50-Day Moving Average	651.60
200-Day Moving Average	598.26
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	7,320

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 9.48 billion and earned 188.00 million in profits. Earnings per share was 50.50.

Revenue	9.48B
Gross Profit	5.91B
Operating Income	296.00M
Pretax Income	280.00M
Net Income	188.00M
EBITDA	476.00M
EBIT	296.00M
Earnings Per Share (EPS)	50.50

Balance Sheet

The company has 1.24 billion in cash and 3.55 billion in debt, giving a net cash position of -2.31 billion or -646.93 per share.

Cash & Cash Equivalents	1.24B
Total Debt	3.55B
Net Cash	-2.31B
Net Cash Per Share	-646.93
Equity (Book Value)	1.62B
Book Value Per Share	452.76
Working Capital	1.47B

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 62.27%, with operating and profit margins of 3.12% and 1.98%.

Gross Margin	62.27%
Operating Margin	3.12%
Pretax Margin	2.95%
Profit Margin	1.98%
EBITDA Margin	5.02%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 0.93%.

Dividend Per Share	6.67
Dividend Yield	0.93%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.92%
Earnings Yield	7.36%
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4