Japan · Delayed Price · Currency is JPY Felissimo Statistics
Total Valuation
Felissimo has a market cap or net worth of JPY 6.23 billion. The enterprise value is -3.82 billion.
| Market Cap | 6.23B |
| Enterprise Value | -3.82B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Felissimo has 7.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.84% |
| Owned by Institutions (%) | 0.10% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.43 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.93 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 69.64M |
| Profits Per Employee | 854,415 |
| Employee Count | 419 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Felissimo has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.18, so Felissimo's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 871.16 |
| 200-Day Moving Average | 858.13 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 10,295 |
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 29.18 billion and earned 358.00 million in profits. Earnings per share was 50.26.
| Revenue | 29.18B |
| Gross Profit | 15.95B |
| Operating Income | 216.00M |
| Pretax Income | 410.00M |
| Net Income | 358.00M |
| EBITDA | 1.09B |
| EBIT | 216.00M |
| Earnings Per Share (EPS) | 50.26 |
Balance Sheet
The company has 10.06 billion in cash and 4.00 million in debt, with a net cash position of 10.06 billion or 1,411.85 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 4.00M |
| Net Cash | 10.06B |
| Net Cash Per Share | 1,411.85 |
| Equity (Book Value) | 19.65B |
| Book Value Per Share | 2,758.97 |
| Working Capital | 11.43B |
Cash Flow
In the last 12 months, operating cash flow was 830.00 million and capital expenditures -126.00 million, giving a free cash flow of 704.00 million.
| Operating Cash Flow | 830.00M |
| Capital Expenditures | -126.00M |
| Depreciation & Amortization | 872.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 704.00M |
| FCF Per Share | 98.84 |
Margins
Gross margin is 54.65%, with operating and profit margins of 0.74% and 1.23%.
| Gross Margin | 54.65% |
| Operating Margin | 0.74% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.23% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 0.74% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.74% |
| FCF Yield | 11.30% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |