Japan · Delayed Price · Currency is JPY Festaria Holdings Statistics
Total Valuation
TYO:2736 has a market cap or net worth of JPY 2.37 billion. The enterprise value is 5.06 billion.
| Market Cap | 2.37B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:2736 has 3.58 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +10.62% |
| Owned by Insiders (%) | 39.77% |
| Owned by Institutions (%) | 23.13% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 17.70.
| PE Ratio | 17.70 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -29.58.
| EV / Earnings | 35.87 |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 24.09 |
| EV / FCF | -29.58 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.32 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 11.47 |
| Debt / FCF | -26.95 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 18.62M |
| Profits Per Employee | 271,154 |
| Employee Count | 520 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, TYO:2736 has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.21, so TYO:2736's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +13.57% |
| 50-Day Moving Average | 643.74 |
| 200-Day Moving Average | 621.97 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 4,130 |
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 9.68 billion and earned 141.00 million in profits. Earnings per share was 37.34.
| Revenue | 9.68B |
| Gross Profit | 5.94B |
| Operating Income | 210.00M |
| Pretax Income | 205.00M |
| Net Income | 141.00M |
| EBITDA | 402.00M |
| EBIT | 210.00M |
| Earnings Per Share (EPS) | 37.34 |
Balance Sheet
The company has 1.92 billion in cash and 4.61 billion in debt, with a net cash position of -2.69 billion or -750.78 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 4.61B |
| Net Cash | -2.69B |
| Net Cash Per Share | -750.78 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 481.45 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -6.00 million and capital expenditures -165.00 million, giving a free cash flow of -171.00 million.
| Operating Cash Flow | -6.00M |
| Capital Expenditures | -165.00M |
| Depreciation & Amortization | 192.00M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -171.00M |
| FCF Per Share | -47.73 |
Margins
Gross margin is 61.32%, with operating and profit margins of 2.17% and 1.46%.
| Gross Margin | 61.32% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.02% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 5.95% |
| FCF Yield | -7.22% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |