Felissimo Corporation (TYO:3396)

Felissimo Statistics

Total Valuation

Felissimo has a market cap or net worth of JPY 5.83 billion. The enterprise value is -3.10 billion.

Market Cap	5.83B
Enterprise Value	-3.10B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Felissimo has 7.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	7.12M
Shares Outstanding	7.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.84%
Owned by Institutions (%)	3.75%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 36.46.

PE Ratio	36.46
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51

Current Ratio	2.51
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	69.96M
Profits Per Employee	381,862
Employee Count	419
Asset Turnover	1.01
Inventory Turnover	2.90

Taxes

Income Tax	-11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.24, so Felissimo's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-12.78%
50-Day Moving Average	834.04
200-Day Moving Average	813.32
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	8,780

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, Felissimo had revenue of JPY 29.31 billion and earned 160.00 million in profits. Earnings per share was 22.47.

Revenue	29.31B
Gross Profit	15.85B
Operating Income	151.00M
Pretax Income	149.00M
Net Income	160.00M
EBITDA	1.02B
EBIT	151.00M
Earnings Per Share (EPS)	22.47

Balance Sheet

The company has 8.94 billion in cash and n/a in debt, giving a net cash position of 8.94 billion or 1,254.74 per share.

Cash & Cash Equivalents	8.94B
Total Debt	n/a
Net Cash	8.94B
Net Cash Per Share	1,254.74
Equity (Book Value)	19.10B
Book Value Per Share	2,681.47
Working Capital	10.35B

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 54.06%, with operating and profit margins of 0.52% and 0.55%.

Gross Margin	54.06%
Operating Margin	0.52%
Pretax Margin	0.51%
Profit Margin	0.55%
EBITDA Margin	3.49%
EBIT Margin	0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	20.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.77%
Buyback Yield	-0.00%
Shareholder Yield	2.44%
Earnings Yield	2.74%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Felissimo has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5