Japan · Delayed Price · Currency is JPY Felissimo Statistics
Total Valuation
Felissimo has a market cap or net worth of JPY 6.05 billion. The enterprise value is -2.89 billion.
| Market Cap | 6.05B |
| Enterprise Value | -2.89B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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) | n/a |
| Owned by Insiders (%) | 18.58% |
| Owned by Institutions (%) | 0.10% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 82.84 |
| P/OCF Ratio | 21.75 |
| 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 3.22
| Current Ratio | 3.22 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 68.40M |
| Profits Per Employee | 880,000 |
| Employee Count | 425 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Felissimo has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.22, so Felissimo's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 867.00 |
| 200-Day Moving Average | 860.94 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 5,575 |
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 29.07 billion and earned 374.00 million in profits. Earnings per share was 52.51.
| Revenue | 29.07B |
| Gross Profit | 16.01B |
| Operating Income | 136.00M |
| Pretax Income | 426.00M |
| Net Income | 374.00M |
| EBITDA | 1.04B |
| EBIT | 136.00M |
| Earnings Per Share (EPS) | 52.51 |
Balance Sheet
The company has 8.94 billion in cash and no debt, with a net cash position of 8.94 billion or 1,255.02 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | n/a |
| Net Cash | 8.94B |
| Net Cash Per Share | 1,255.02 |
| Equity (Book Value) | 19.68B |
| Book Value Per Share | 2,762.48 |
| Working Capital | 11.30B |
Cash Flow
In the last 12 months, operating cash flow was 278.00 million and capital expenditures -205.00 million, giving a free cash flow of 73.00 million.
| Operating Cash Flow | 278.00M |
| Capital Expenditures | -205.00M |
| Depreciation & Amortization | 907.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 73.00M |
| FCF Per Share | 10.25 |
Margins
Gross margin is 55.08%, with operating and profit margins of 0.47% and 1.29%.
| Gross Margin | 55.08% |
| Operating Margin | 0.47% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.47% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.18% |
| FCF Yield | 1.21% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |