Japan · Delayed Price · Currency is JPY Festaria Holdings Statistics
Total Valuation
TYO:2736 has a market cap or net worth of JPY 2.16 billion. The enterprise value is 5.40 billion.
| Market Cap | 2.16B |
| Enterprise Value | 5.40B |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:2736 has 3.58 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -9.29% |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | 7.07% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 27.82.
| PE Ratio | 27.82 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.48 |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 23.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.40 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | -26.68 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 19.26M |
| Profits Per Employee | 153,846 |
| Employee Count | 520 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, TYO:2736 has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 56.99% |
Stock Price Statistics
The stock price has increased by +0.17% 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 | +0.17% |
| 50-Day Moving Average | 662.86 |
| 200-Day Moving Average | 636.29 |
| Relative Strength Index (RSI) | 19.14 |
| Average Volume (20 Days) | 7,905 |
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 10.01 billion and earned 80.00 million in profits. Earnings per share was 21.67.
| Revenue | 10.01B |
| Gross Profit | 6.10B |
| Operating Income | 229.00M |
| Pretax Income | 186.00M |
| Net Income | 80.00M |
| EBITDA | 404.00M |
| EBIT | 229.00M |
| Earnings Per Share (EPS) | 21.67 |
Balance Sheet
The company has 1.33 billion in cash and 4.56 billion in debt, with a net cash position of -3.24 billion or -902.99 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 4.56B |
| Net Cash | -3.24B |
| Net Cash Per Share | -902.99 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 477.70 |
| Working Capital | 1.85B |
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 | 175.00M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -171.00M |
| FCF Per Share | -47.70 |
Margins
Gross margin is 60.89%, with operating and profit margins of 2.29% and 0.80%.
| Gross Margin | 60.89% |
| Operating Margin | 2.29% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.80% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 2.29% |
| 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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.70% |
| FCF Yield | -7.91% |
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |