Compare Festaria Holdings Co., Ltd. with Similar Stocks
Dashboard
1
Poor Management Efficiency with a low ROCE of 5.73%
- The company has been able to generate a Return on Capital Employed (avg) of 5.73% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
3
Underperformed the market in the last 1 year
Stock DNA
Gems, Jewellery And Watches
JPY 2,197 Million (Micro Cap)
12.00
NA
0.00%
1.71
11.50%
1.40
Revenue and Profits:
Net Sales:
2,052 Million
(Quarterly Results - Nov 2025)
Net Profit:
-87 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.93%
0%
11.93%
6 Months
27.26%
0%
27.26%
1 Year
18.52%
0%
18.52%
2 Years
17.31%
0%
17.31%
3 Years
14.09%
0%
14.09%
4 Years
14.23%
0%
14.23%
5 Years
31.18%
0%
31.18%
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)
-0.97%
EBIT Growth (5y)
58.13%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
5.54
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
1.79
Tax Ratio
32.96%
Dividend Payout Ratio
14.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.91%
ROE (avg)
13.92%
Valuation key factors
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.42
EV to EBIT
13.02
EV to EBITDA
8.50
EV to Capital Employed
1.17
EV to Sales
0.48
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
9.01%
ROE (Latest)
12.08%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Nov'25 - YoY
Nov'25
Nov'24
Change(%)
Net Sales
2,052.20
2,077.20
-1.20%
Operating Profit (PBDIT) excl Other Income
-87.70
-41.90
-109.31%
Interest
24.80
22.00
12.73%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-87.00
-79.30
-9.71%
Operating Profit Margin (Excl OI)
-65.40%
-41.20%
-2.42%
USD in Million.
Net Sales
YoY Growth in quarter ended Nov 2025 is -1.20% vs 9.09% in Nov 2024
Consolidated Net Profit
YoY Growth in quarter ended Nov 2025 is -9.71% vs 49.78% in Nov 2024
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






