Japan · Delayed Price · Currency is JPY Festaria Holdings Statistics
Total Valuation
TYO:2736 has a market cap or net worth of JPY 2.14 billion. The enterprise value is 5.24 billion.
| Market Cap | 2.14B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:2736 has 3.59 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +12.09% |
| Owned by Insiders (%) | 39.93% |
| Owned by Institutions (%) | 4.91% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 19.86.
| PE Ratio | 19.86 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.40 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 21.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.41 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 19.84M |
| Profits Per Employee | 217,308 |
| Employee Count | 520 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, TYO:2736 has paid 148.00 million in taxes.
| Income Tax | 148.00M |
| Effective Tax Rate | 56.70% |
Stock Price Statistics
The stock price has increased by +5.65% 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 | +5.65% |
| 50-Day Moving Average | 621.14 |
| 200-Day Moving Average | 638.38 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 2,820 |
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 10.32 billion and earned 113.00 million in profits. Earnings per share was 30.11.
| Revenue | 10.32B |
| Gross Profit | 6.20B |
| Operating Income | 239.00M |
| Pretax Income | 261.00M |
| Net Income | 113.00M |
| EBITDA | 455.00M |
| EBIT | 239.00M |
| Earnings Per Share (EPS) | 30.11 |
Balance Sheet
The company has 1.48 billion in cash and 4.57 billion in debt, with a net cash position of -3.10 billion or -864.28 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 4.57B |
| Net Cash | -3.10B |
| Net Cash Per Share | -864.28 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 506.85 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -594.00 million and capital expenditures -192.00 million, giving a free cash flow of -786.00 million.
| Operating Cash Flow | -594.00M |
| Capital Expenditures | -192.00M |
| Depreciation & Amortization | 216.00M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -786.00M |
| FCF Per Share | -219.21 |
Margins
Gross margin is 60.09%, with operating and profit margins of 2.32% and 1.10%.
| Gross Margin | 60.09% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.10% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 5.04% |
| FCF Yield | -36.66% |
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 |