ScoreWhy is Festaria Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -0.97% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
Flat results in May 25
- INTEREST(HY) At JPY 47.74 MM has Grown at 5.95%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Festaria Holdings Co., Ltd.
22.25%
0.18
77.94%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.78
Tax Ratio
32.96%
Dividend Payout Ratio
17.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.91%
ROE (avg)
13.92%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At JPY 117.68 MM has Grown at 72.53%
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 142.84 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.98%
DEBTORS TURNOVER RATIO(HY)
Highest at 13%
-4What is not working for the Company
INTEREST(HY)
At JPY 47.74 MM has Grown at 5.95%
Here's what is working for Festaria Holdings Co., Ltd.
Net Profit
At JPY 117.68 MM has Grown at 72.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 142.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.66% (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 Festaria Holdings Co., Ltd.
Interest
At JPY 47.74 MM has Grown at 5.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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