Stock 2736 FESTARIA HOLDINGS CO., LTD.
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Financials Festaria Holdings Co., Ltd.

Equities

2736

JP3319700005

Apparel & Accessories Retailers

We are working hard...
  • We are working hard to come back as soon as possible.
  • Nous travaillons dur pour revenir au plus vite.
  • Wir arbeiten hart daran, so schnell wie möglich zurückzukommen
  • Estamos trabajando duro para volver lo antes posible.
  • Stiamo lavorando sodo per tornare il prima possibile.
  • Wij werken hard om zo snel mogelijk weer terug te zijn.
503 Backend fetch failed
2020 Tranche Update on Festaria Holdings Co., Ltd.'s Equity Buyback Plan announced on January 10, 2020. CI
2020 Festaria Holdings Co., Ltd.'s Equity Buyback announced on January 10, 2020 has closed with 12,000 shares for ¥20.41 million. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2,637 1,892 1,445 1,763 1,792 1,748
Enterprise Value (EV) 1 6,469 5,939 5,729 4,722 4,311 4,287
P/E ratio 525 x 77.9 x -1.8 x 14.4 x 7.28 x 31.7 x
Yield - 1.24% - 1.33% 1.31% 1.35%
Capitalization / Revenue 0.27 x 0.19 x 0.17 x 0.2 x 0.2 x 0.2 x
EV / Revenue 0.67 x 0.6 x 0.68 x 0.54 x 0.49 x 0.5 x
EV / EBITDA 19 x 12.2 x -34.5 x 7.79 x 6.98 x 10.9 x
EV / FCF 177 x 95.6 x 26.1 x 4.22 x 13.4 x -37.6 x
FCF Yield 0.57% 1.05% 3.83% 23.7% 7.45% -2.66%
Price to Book 1.55 x 1.12 x 1.68 x 1.74 x 1.39 x 1.24 x
Nbr of stocks (in thousands) 1,169 1,177 1,166 1,168 1,174 1,182
Reference price 2 2,255 1,608 1,239 1,509 1,526 1,479
Announcement Date 11/29/18 11/28/19 11/27/20 11/26/21 11/25/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 9,695 9,962 8,428 8,724 8,781 8,660
EBITDA 1 340 485 -166 606 618 395
EBIT 1 58 146 -498 382 407 194
Operating Margin 0.6% 1.47% -5.91% 4.38% 4.64% 2.24%
Earnings before Tax (EBT) 1 43 53 -1,120 214 399 134
Net income 1 5 25 -806 128 259 57
Net margin 0.05% 0.25% -9.56% 1.47% 2.95% 0.66%
EPS 2 4.299 20.63 -688.9 104.5 209.7 46.66
Free Cash Flow 1 36.62 62.12 219.2 1,120 321.2 -113.9
FCF margin 0.38% 0.62% 2.6% 12.83% 3.66% -1.31%
FCF Conversion (EBITDA) 10.77% 12.81% - 184.74% 51.98% -
FCF Conversion (Net income) 732.5% 248.5% - 874.61% 124.03% -
Dividend per Share - 20.00 - 20.00 20.00 20.00
Announcement Date 11/29/18 11/28/19 11/27/20 11/26/21 11/25/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 5,114 4,760 1,915 4,479 2,009 1,901 4,373 2,005 1,904 4,447
EBITDA - - - - - - - - - -
EBIT 1 -161 267 29 241 79 -65 104 -15 -177 60
Operating Margin -3.15% 5.61% 1.51% 5.38% 3.93% -3.42% 2.38% -0.75% -9.3% 1.35%
Earnings before Tax (EBT) 1 -196 246 34 239 89 -75 74 -20 -176 51
Net income 1 -149 184 7 159 62 -66 48 -17 -157 34
Net margin -2.91% 3.87% 0.37% 3.55% 3.09% -3.47% 1.1% -0.85% -8.25% 0.76%
EPS 2 -126.9 157.8 6.570 136.4 52.31 -56.49 41.31 -14.72 -133.6 29.44
Dividend per Share - - - - - - - - - -
Announcement Date 4/13/20 4/13/21 1/13/22 4/13/22 7/14/22 1/12/23 4/13/23 7/13/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 3,832 4,047 4,284 2,959 2,519 2,539
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.27 x 8.344 x -25.81 x 4.883 x 4.076 x 6.428 x
Free Cash Flow 1 36.6 62.1 219 1,120 321 -114
ROE (net income / shareholders' equity) 0.3% 1.47% -63.1% 13.7% 22.5% 4.23%
ROA (Net income/ Total Assets) 0.44% 1.06% -3.72% 3.16% 3.62% 1.77%
Assets 1 1,147 2,355 21,650 4,056 7,154 3,213
Book Value Per Share 2 1,455 1,441 737.0 865.0 1,096 1,190
Cash Flow per Share 2 544.0 593.0 815.0 890.0 838.0 817.0
Capex 1 243 201 169 139 146 169
Capex / Sales 2.51% 2.02% 2.01% 1.59% 1.66% 1.95%
Announcement Date 11/29/18 11/28/19 11/27/20 11/26/21 11/25/22 11/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Jewelry & Watch Retailers
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