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XJPX2736
Market cap10mUSD
Dec 24, Last price  
1,445.00JPY
1D
0.21%
1Q
2.19%
Jan 2017
-40.29%
Name

Festaria Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:2736 chart
P/E
12.28
P/S
0.18
EPS
117.69
Div Yield, %
1.38%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
-1.35%
Revenues
9.31b
+7.46%
9,962,114,0008,428,324,0008,724,802,0008,781,985,0008,660,063,0009,305,952,000
Net income
139m
+140.52%
25,812,000-806,620,000128,140,000259,077,00057,813,000139,052,000
CFO
487m
+98.08%
170,000,00012,860,0001,337,337,000707,676,000245,963,000487,204,000
Dividend
Aug 29, 202420 JPY/sh

Profile

Festaria Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and sale of jewelry products and accessories. It also imports and sells jewelry. The company was formerly known as SADAMATSU Company Limited and changed its name to Festaria Holdings Co., Ltd. in March 2018. Festaria Holdings Co., Ltd. was founded in 1920 and is based in Tokyo, Japan.
URL
https://www.festaria.jp/
IPO date
Jun 06, 2002
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑08
Income
Revenues
9,305,952
7.46%
8,660,063
-1.39%
8,781,985
0.66%
Cost of revenue
3,450,412
3,172,201
3,201,851
Unusual Expense (Income)
NOPBT
5,855,540
5,487,862
5,580,134
NOPBT Margin
62.92%
63.37%
63.54%
Operating Taxes
75,366
77,857
140,957
Tax Rate
1.29%
1.42%
2.53%
NOPAT
5,780,174
5,410,005
5,439,177
Net income
139,052
140.52%
57,813
-77.69%
259,077
102.18%
Dividends
(23,512)
(23,386)
(23,751)
Dividend yield
1.32%
1.28%
1.26%
Proceeds from repurchase of equity
920
1,753
2,831
BB yield
-0.05%
-0.10%
-0.15%
Debt
Debt current
1,951,837
1,800,049
1,991,684
Long-term debt
1,502,198
1,762,577
1,613,780
Deferred revenue
(10,417)
(10,510)
Other long-term liabilities
487,805
396,923
391,908
Net debt
2,170,685
2,107,732
2,119,631
Cash flow
Cash from operating activities
487,204
245,963
707,676
CAPEX
(163,320)
(235,801)
(168,552)
Cash from investing activities
(177,702)
(264,777)
(155,486)
Cash from financing activities
(89,371)
(18,241)
(583,279)
FCF
4,942,719
6,089,917
5,482,690
Balance
Cash
1,192,815
966,459
984,859
Long term investments
90,535
488,435
500,974
Excess cash
818,052
1,021,891
1,046,734
Stockholders' equity
790,931
823,018
706,819
Invested Capital
4,659,725
3,676,232
4,419,059
ROIC
138.68%
133.66%
116.36%
ROCE
107.43%
121.69%
108.64%
EV
Common stock shares outstanding
1,240
1,239
1,235
Price
1,437.00
-2.84%
1,479.00
-3.08%
1,526.00
1.13%
Market cap
1,782,216
-2.75%
1,832,521
-2.80%
1,885,230
1.87%
EV
3,952,901
3,940,253
4,004,861
EBITDA
6,044,618
5,689,481
5,791,363
EV/EBITDA
0.65
0.69
0.69
Interest
84,356
77,792
69,538
Interest/NOPBT
1.44%
1.42%
1.25%