ScoreWhy is Felissimo Corp. ?
1
Poor Management Efficiency with a low ROE of 4.01%
- The company has been able to generate a Return on Equity (avg) of 4.01% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 0.56% and Operating profit at -25.29% over the last 5 years
4
With a growth in Net Sales of 2.2%, the company declared Very Positive results in Nov 25
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 373 MM
- ROCE(HY) Highest at 3.02%
- RAW MATERIAL COST(Y) Fallen by -2% (YoY)
5
With ROE of 1.09%, it has a very attractive valuation with a 0.44 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.89%, its profits have risen by 125.7% ; the PEG ratio of the company is 0.3
6
Underperformed the market in the last 1 year
- The stock has generated a return of 16.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Felissimo Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Felissimo Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Felissimo Corp.
-100.0%
-0.35
18.18%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.56%
EBIT Growth (5y)
-25.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
78.55%
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
10.86%
ROE (avg)
4.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.44
EV to EBIT
-15.15
EV to EBITDA
-1.16
EV to Capital Employed
-0.11
EV to Sales
-0.04
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at JPY 373 MM
ROCE(HY)
Highest at 3.02%
RAW MATERIAL COST(Y)
Fallen by -2% (YoY
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.97 times
Here's what is working for Felissimo Corp.
Net Profit
At JPY 373 MM has Grown at 7,560%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 373 MM
than preceding 12 month period ended Nov 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Felissimo Corp.
Inventory Turnover Ratio
Lowest at 2.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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