Compare Festaria Holdings Co., Ltd. with Similar Stocks
Dashboard
1
Poor Management Efficiency with a low ROCE of 6.91%
- The company has been able to generate a Return on Capital Employed (avg) of 6.91% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
3
Negative results in Feb 26
4
Underperformed the market in the last 1 year
Stock DNA
Gems, Jewellery And Watches
JPY 2,430 Million (Micro Cap)
13.00
NA
0.00%
1.55
8.81%
1.41
Revenue and Profits:
Net Sales:
2,925 Million
(Quarterly Results - Feb 2026)
Net Profit:
134 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
20.37%
0%
20.37%
6 Months
36.86%
0%
36.86%
1 Year
27.46%
0%
27.46%
2 Years
26.15%
0%
26.15%
3 Years
22.69%
0%
22.69%
4 Years
22.85%
0%
22.85%
5 Years
41.08%
0%
41.08%
Festaria Holdings Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
2.42%
EBIT Growth (5y)
32.97%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
5.54
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
1.76
Tax Ratio
32.96%
Dividend Payout Ratio
14.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.91%
ROE (avg)
15.90%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.50
EV to EBIT
20.90
EV to EBITDA
11.83
EV to Capital Employed
1.18
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.66%
ROE (Latest)
11.50%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Feb'26 - YoY
Feb'26
Feb'25
Change(%)
Net Sales
2,924.60
2,620.40
11.61%
Operating Profit (PBDIT) excl Other Income
248.90
271.40
-8.29%
Interest
27.40
23.50
16.60%
Exceptional Items
0.00
0.00
Consolidate Net Profit
134.10
162.20
-17.32%
Operating Profit Margin (Excl OI)
66.60%
86.20%
-1.96%
USD in Million.
Net Sales
YoY Growth in quarter ended Feb 2026 is 11.61% vs 3.01% in Feb 2025
Consolidated Net Profit
YoY Growth in quarter ended Feb 2026 is -17.32% vs -15.83% in Feb 2025
Annual Results Snapshot (Consolidated) - Aug'25
Aug'25
Aug'24
Change(%)
Net Sales
9,403.10
9,306.00
1.04%
Operating Profit (PBDIT) excl Other Income
471.20
459.50
2.55%
Interest
94.60
84.40
12.09%
Exceptional Items
-18.10
-7.40
-144.59%
Consolidate Net Profit
176.40
139.10
26.82%
Operating Profit Margin (Excl OI)
30.80%
29.10%
0.17%
USD in Million.
Net Sales
YoY Growth in year ended Aug 2025 is 1.04% vs 7.46% in Aug 2024
Consolidated Net Profit
YoY Growth in year ended Aug 2025 is 26.82% vs 140.66% in Aug 2024
About Festaria Holdings Co., Ltd. 
Festaria Holdings Co., Ltd.
Gems, Jewellery And Watches
No Details Available.
Company Coordinates 
No Company Details Available






