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XJPX3396
Market cap37mUSD
Jan 09, Last price  
837.00JPY
1D
0.84%
1Q
-6.69%
Jan 2017
-18.26%
IPO
-75.67%
Name

Felissimo Corp

Chart & Performance

D1W1MN
XJPX:3396 chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
1.78%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
0.48%
Revenues
29.61b
-7.94%
54,460,000,00049,131,000,00045,879,000,00046,539,000,00043,431,000,00040,862,000,00037,829,000,00034,665,000,00030,861,000,00029,320,000,00028,901,000,00028,635,000,00033,248,000,00033,733,000,00032,160,000,00029,607,000,000
Net income
-858m
L
1,926,000,000871,000,000520,000,000651,000,000410,000,000-35,000,000-1,921,000,000657,000,000-7,548,000,000996,000,000695,000,000365,000,0001,285,000,0001,654,000,000671,000,000-858,000,000
CFO
-877m
L
2,305,000,0001,681,000,0001,463,000,0002,556,000,0001,616,000,000-260,000,000536,000,000623,000,000817,000,0001,449,000,000854,000,000328,000,0002,545,000,0001,845,000,000191,000,000-877,000,000
Dividend
Feb 27, 202515 JPY/sh

Profile

Felissimo Corporation sells a range of lifestyle products in Japan. It primarily offers fashion goods, household goods, handmade kits, beauty related products, and food products. The company sells its products through catalogs and internet. Felissimo Corporation was founded in 1965 and is headquartered in Kobe, Japan.
URL
https://www.felissimo.co.jp/
IPO date
Feb 08, 2006
Employees
441
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
29,607,000
-7.94%
32,160,000
-4.66%
33,733,000
1.46%
Cost of revenue
22,608,000
23,974,000
24,544,000
Unusual Expense (Income)
NOPBT
6,999,000
8,186,000
9,189,000
NOPBT Margin
23.64%
25.45%
27.24%
Operating Taxes
193,000
140,000
(49,000)
Tax Rate
2.76%
1.71%
NOPAT
6,806,000
8,046,000
9,238,000
Net income
(858,000)
-227.87%
671,000
-59.43%
1,654,000
28.72%
Dividends
(106,000)
(106,000)
(106,000)
Dividend yield
1.62%
1.49%
1.26%
Proceeds from repurchase of equity
3,000,000
BB yield
-35.58%
Debt
Debt current
5,000
5,000
5,000
Long-term debt
25,000
35,000
47,000
Deferred revenue
(6,000)
2,896,000
Other long-term liabilities
3,135,000
3,178,000
271,000
Net debt
(12,272,000)
(14,072,000)
(14,974,000)
Cash flow
Cash from operating activities
(877,000)
191,000
1,845,000
CAPEX
(292,000)
(1,108,000)
(3,197,000)
Cash from investing activities
(1,421,000)
(641,000)
(3,414,000)
Cash from financing activities
(112,000)
(112,000)
(3,107,000)
FCF
6,102,000
7,919,000
8,954,000
Balance
Cash
9,063,000
12,096,000
13,509,000
Long term investments
3,239,000
2,016,000
1,517,000
Excess cash
10,821,650
12,504,000
13,339,350
Stockholders' equity
16,961,000
37,774,000
37,080,000
Invested Capital
11,270,350
10,446,000
8,895,650
ROIC
62.68%
83.20%
121.00%
ROCE
31.68%
35.66%
41.29%
EV
Common stock shares outstanding
7,122
7,122
7,122
Price
918.00
-8.11%
999.00
-15.63%
1,184.00
-10.37%
Market cap
6,537,996
-8.11%
7,114,878
-15.63%
8,432,448
-3.55%
EV
(5,734,004)
12,914,878
12,969,448
EBITDA
7,806,000
8,833,000
9,761,000
EV/EBITDA
1.46
1.33
Interest
1,000
Interest/NOPBT
0.01%