Felissimo Corporation Statistics
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Felissimo Corporation (3396) Stock Statistics & Valuation Metrics
Total Valuation
Felissimo Corporation has a market cap or net worth of JPY 5.52B. The enterprise value is -JPY 2.74B.
- Market Cap
- JPY 5.52B
- Enterprise Value
- -JPY 2.74B
Share Statistics
Felissimo Corporation has 9,543,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,543,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Felissimo Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.85%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.85%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 68.66M
- Profits Per Employee
- 842.35K
- Employee Count
- 425
- Asset Turnover
- 1.04
- Inventory Turnover
- 3.18
Valuation Ratios
The current PE Ratio of Felissimo Corporation is 15.92. Felissimo Corporation’s PEG ratio is -64.47.
- PE Ratio
- 15.92
- PS Ratio
- 0.20
- PB Ratio
- 0.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -64.47
Income Statement
In the last 12 months, Felissimo Corporation had revenue of 29.18B and earned 358.00M in profits. Earnings per share was 50.26.
- Revenue
- 29.18B
- Gross Profit
- 15.07B
- Operating Income
- 216.00M
- Pretax Income
- 411.00M
- Net Income
- 358.00M
- EBITDA
- 1.09B
- Earnings Per Share (EPS)
- 50.26
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Felissimo Corporation pays an annual dividend of JPY 20.00, resulting in a dividend yield of 2.40%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 2.40%
- Payout Ratio
- 28.33%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.28%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -2.00%
- 50-Day Moving Average
- 853.06
- 200-Day Moving Average
- 856.52
- Relative Strength Index (RSI)
- 34.93
- Average Volume (3m)
- 4,510
Important Dates
Felissimo Corporation upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 06, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Felissimo Corporation as a current ratio of 2.93, with Debt / Equity ratio of 0.02%
- Current Ratio
- 2.93
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -8.97
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Felissimo Corporation has paid 52.00M in taxes.
- Income Tax
- 52.00M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Felissimo Corporation EV to EBITDA ratio is -2.51, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.10
- EV to EBITDA
- -2.51
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Felissimo Corporation has JPY 8.94B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 8.94B billion.
- Cash & Marketable Securities
- JPY 8.94B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 8.94B
- Net Cash Per Share
- JPY 936.66
- Tangible Book Value Per Share
- JPY 2,553.56
Margins
Gross margin is 51.96%, with operating margin of 0.47%, and net profit margin of 1.29%.
- Gross Margin
- 51.96%
- Operating Margin
- 0.47%
- Pretax Margin
- 1.47%
- Net Profit Margin
- 1.29%
- EBITDA Margin
- 4.09%
- EBIT Margin
- 0.97%
Analyst Forecast
The average price target for Felissimo Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.29%
- EPS Growth Forecast
- -0.27%
Scores
- Smart Score
- ―
- AI Score
- 57
