ScoreWhy is Festaria Holdings Co., Ltd. ?
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
- Poor long term growth as Net Sales has grown by an annual rate of 2.42% over the last 5 years
- The company is Net-Debt Free
- 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)
3
Negative results in Feb 26
- NET PROFIT(HY) At JPY 47.04 MM has Grown at -43.27%
- INTEREST(Q) Highest at JPY 27.42 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Festaria Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Festaria Holdings Co., Ltd.
-100.0%
1.29
21.31%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,398.49 MM
NET SALES(Q)
Highest at JPY 2,924.6 MM
-14What is not working for the Company
NET PROFIT(HY)
At JPY 47.04 MM has Grown at -43.27%
INTEREST(Q)
Highest at JPY 27.42 MM
Here's what is working for Festaria Holdings Co., Ltd.
Net Sales
Highest at JPY 2,924.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 3,398.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 54.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Festaria Holdings Co., Ltd.
Net Profit
At JPY 47.04 MM has Grown at -43.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 27.42 MM has Grown at 10.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 27.42 MM
in the last five periods and Increased by 10.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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