Japan · Delayed Price · Currency is JPY Felissimo Statistics
Total Valuation
Felissimo has a market cap or net worth of JPY 6.15 billion. The enterprise value is -2.89 billion.
| Market Cap | 6.15B |
| Enterprise Value | -2.89B |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Felissimo has 7.12 million shares outstanding. The number of shares has decreased 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 (%) | 18.53% |
| Owned by Institutions (%) | 0.10% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.05
| Current Ratio | 3.05 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 68.44M |
| Profits Per Employee | 978,824 |
| Employee Count | 425 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Felissimo has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.16, so Felissimo's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 843.76 |
| 200-Day Moving Average | 858.20 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 4,330 |
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 29.09 billion and earned 416.00 million in profits. Earnings per share was 58.41.
| Revenue | 29.09B |
| Gross Profit | 15.98B |
| Operating Income | 171.00M |
| Pretax Income | 466.00M |
| Net Income | 416.00M |
| EBITDA | 1.05B |
| EBIT | 171.00M |
| Earnings Per Share (EPS) | 58.41 |
Balance Sheet
The company has 9.04 billion in cash and n/a in debt, with a net cash position of 9.04 billion or 1,268.92 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | n/a |
| Net Cash | 9.04B |
| Net Cash Per Share | 1,268.92 |
| Equity (Book Value) | 19.50B |
| Book Value Per Share | 2,737.21 |
| Working Capital | 11.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 875.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.95%, with operating and profit margins of 0.59% and 1.43%.
| Gross Margin | 54.95% |
| Operating Margin | 0.59% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.77% |
| 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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |