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Festaria Holdings Company Limited
(2736)
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Rating:59Neutral
Price Target:
¥698.00
▲(10.62% Upside)
Action:Reiterated
Date:08/06/26
Overall score is held back primarily by mixed financial performance (low net profitability and high leverage despite solid gross margin and cash flow). Technical indicators are neutral-to-soft with negative MACD and only modest longer-term trend support. Valuation also weighs on the score due to a high P/E and modest dividend yield.
Positive Factors
Strong gross margin
Sustained strong gross margins indicate the company retains pricing power or achieves efficient sourcing/manufacturing. Over a 2–6 month horizon that margin cushion supports profitability resilience against input-cost swings, funds product/brand investment, and preserves operating margin flexibility.
Negative Factors
High financial leverage
A high debt-to-equity ratio raises interest and refinancing risk and reduces flexibility to invest or absorb shocks. Persistently elevated leverage can strain cash flow allocation, increase covenant vulnerability, and limit capacity to capitalize on growth or manage seasonal retail volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong gross margin
Sustained strong gross margins indicate the company retains pricing power or achieves efficient sourcing/manufacturing. Over a 2–6 month horizon that margin cushion supports profitability resilience against input-cost swings, funds product/brand investment, and preserves operating margin flexibility.
Read all positive factors
Festaria Holdings Company Limited (2736) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.28B
Dividend Yield1.14%
Average Volume (3M)2.64K
Price to Earnings (P/E)27.3
Beta (1Y)0.06
Revenue Growth5.56%
EPS Growth-57.40%
CountryJP
Employees520
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)22.50
Shares Outstanding3,633,600
10 Day Avg. Volume3,230
30 Day Avg. Volume2,643
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.31
Price to Sales (P/S)0.23
P/FCF Ratio7.46
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 through the retail sale of jewelry products via its directly operated stores and other sales channels. Core revenue is generated from product sales (e.g., precious-metal and gemstone jewelry), where earnings...
Festaria Holdings Company Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.01B | 9.40B | 9.31B | 8.66B | 8.78B | 8.72B |
| Gross Profit | 6.10B | 5.86B | 5.86B | 5.49B | 5.58B | 5.53B |
| EBITDA | 405.35M | 542.36M | 487.85M | 415.08M | 680.80M | 489.90M |
| Net Income | 80.31M | 176.41M | 139.05M | 57.81M | 259.08M | 128.14M |
Balance Sheet | ||||||
| Total Assets | 8.16B | 7.20B | 7.36B | 6.73B | 6.96B | 7.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.14B | 1.19B | 966.46M | 984.86M | 1.04B |
| Total Debt | 4.57B | 3.33B | 3.44B | 3.51B | 3.50B | 4.00B |
| Total Liabilities | 6.45B | 5.54B | 5.82B | 5.32B | 5.67B | 6.09B |
| Stockholders Equity | 1.71B | 1.66B | 1.54B | 1.41B | 1.29B | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | 292.50M | 292.50M | 346.58M | 76.93M | 561.90M | 1.20B |
| Operating Cash Flow | 399.99M | 399.99M | 487.20M | 245.96M | 707.68M | 1.34B |
| Investing Cash Flow | -291.50M | -291.50M | -177.70M | -264.78M | -155.49M | -7.22M |
| Financing Cash Flow | -137.50M | -137.50M | -89.37M | -18.24M | -583.28M | -1.24B |
Festaria Holdings Company Limited Technical Analysis
Negative
631.00
Price Trends
662.64
Negative
658.17
Negative
628.86
Negative
Market Momentum
-6.51
Positive
21.57
Positive
-3.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2736, the sentiment is Negative. The current price of 631 is below the 20-day moving average (MA) of 657.12, below the 50-day MA of 662.64, and above the 200-day MA of 628.86, indicating a bearish trend. The MACD of -6.51 indicates Positive momentum. The RSI at 21.57 is Positive, neither overbought nor oversold. The STOCH value of -3.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥41.68B | 11.71 | 5.39% | 4.37% | 39.41% | 127.01% | |
67 Neutral | ¥22.29B | 11.47 | ― | 3.99% | 0.30% | -18.45% | |
66 Neutral | ¥2.26B | 6.69 | ― | 2.34% | 21.26% | 309.55% | |
62 Neutral | ¥6.54B | 12.97 | ― | 4.64% | 11.85% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥2.28B | 27.29 | ― | 1.06% | 5.56% | -57.40% | |
45 Neutral | ¥3.05B | 22.50 | ― | 0.25% | 47.30% | ― |
* Consumer Cyclical Sector Average
JP:2736
Festaria Holdings Company Limited
614.00
8.44
1.39%
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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.