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Festaria Holdings Company Limited
(2736)
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Rating:48Neutral
Price Target:
¥583.00
▼(-7.61% Downside)
Action:Reiterated
Date:10/14/26
The score is held back primarily by below-average financial performance, driven by elevated leverage and a 2026 reversal to negative operating and free cash flow, alongside thin/pressured profitability. Technical indicators also remain bearish with price below key moving averages and negative MACD, though oversold RSI/Stoch provide some offset. Valuation is only neutral given a 26.177 P/E and ~1.19% dividend yield.
Positive Factors
Revenue Growth
Revenue growth from 2023 through 2026, including a rebound in 2024 and continued gains into 2026, indicates the jewelry offering is still expanding overall. A growing sales base can support continued brand investment and broader customer reach over the next several quarters.
Negative Factors
Elevated Leverage
Debt materially exceeding equity increases sensitivity to downturns and reduces financial flexibility. The leverage burden can constrain investment and make profitability more important for maintaining stability, particularly if operating performance weakens over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth from 2023 through 2026, including a rebound in 2024 and continued gains into 2026, indicates the jewelry offering is still expanding overall. A growing sales base can support continued brand investment and broader customer reach over the next several quarters.
Read all positive factors
Festaria Holdings Company Limited (2736) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.17B
Dividend Yield1.16%
Average Volume (3M)2.52K
Price to Earnings (P/E)18.9
Beta (1Y)0.10
Revenue Growth9.71%
EPS Growth-35.71%
CountryJP
Employees520
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)31.72
Shares Outstanding3,634,500
10 Day Avg. Volume2,390
30 Day Avg. Volume2,516
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)1.27
Price to Sales (P/S)0.22
P/FCF Ratio-2.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Festaria Holdings Company Limited Business Overview & Revenue Model
Company Description
Festaria Holdings Co., Ltd., operating through its various subsidiaries, specializes in the crafting and retailing of jewelry products and accessories. The company is also active in the importation and sale of diverse jewelry pieces. This Tokyo, J...
How the Company Makes Money
Festaria Holdings makes money primarily by selling jewelry products to end customers. Its core revenue stream is retail sales of jewelry (e.g., diamond jewelry and precious-metal items) under its brands, with revenue recognized from product sales ...
Festaria Holdings Company Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
44
Neutral
Cash Flow
31
Negative
| Breakdown | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.31B | 9.40B | 9.31B | 8.66B | 8.78B |
| Gross Profit | 6.20B | 5.86B | 5.86B | 5.49B | 5.58B |
| EBITDA | 421.00M | 542.36M | 487.85M | 415.08M | 680.80M |
| Net Income | 113.00M | 176.41M | 139.05M | 57.81M | 259.08M |
Balance Sheet | |||||
| Total Assets | 8.24B | 7.20B | 7.36B | 6.73B | 6.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.14B | 1.19B | 966.46M | 984.86M |
| Total Debt | 4.57B | 3.33B | 3.44B | 3.51B | 3.50B |
| Total Liabilities | 6.42B | 5.54B | 5.82B | 5.32B | 5.67B |
| Stockholders Equity | 1.82B | 1.66B | 1.54B | 1.41B | 1.29B |
Cash Flow | |||||
| Free Cash Flow | -785.84M | 292.50M | 346.58M | 76.93M | 561.90M |
| Operating Cash Flow | -594.16M | 399.99M | 487.20M | 245.96M | 707.68M |
| Investing Cash Flow | -322.74M | -291.50M | -177.70M | -264.78M | -155.49M |
| Financing Cash Flow | 1.20B | -137.50M | -89.37M | -18.24M | -583.28M |
Festaria Holdings Company Limited Technical Analysis
Neutral
631.00
Price Trends
620.39
Negative
641.70
Negative
632.67
Negative
Market Momentum
-5.39
Negative
46.10
Neutral
61.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2736, the sentiment is Neutral. The current price of 631 is above the 20-day moving average (MA) of 600.40, above the 50-day MA of 620.39, and below the 200-day MA of 632.67, indicating a neutral trend. The MACD of -5.39 indicates Negative momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 61.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2736.
Festaria Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥38.29B | 10.84 | 5.17% | 4.86% | 39.41% | 127.01% | |
71 Outperform | ¥21.76B | 7.93 | ― | 4.65% | 0.30% | -18.45% | |
62 Neutral | ¥6.43B | -52.38 | ― | 4.46% | 11.85% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.62B | 4.39 | ― | 2.94% | 33.56% | 420.27% | |
48 Neutral | ¥2.17B | 18.95 | ― | 1.16% | 9.71% | -35.71% | |
43 Neutral | ¥2.54B | 94.08 | ― | 0.44% | 47.35% | 18.02% |
* Consumer Cyclical Sector Average
JP:2736
Festaria Holdings Company Limited
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6.56%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.