Festaria Holdings Company Limited

Festaria Holdings Company Limited

TTSE:2736
598.00
JPY
-3.00
(-0.50%)
2.27BMarket Cap
Jan 14Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,358.2
2,433.11
2,721.14
2,755.1
2,838.12
2,778.95
2,828.54
2,401.23
2,492.09
2,499.85
2,448.42
2,619.92
2,637.62
- -
Basic EPS, GAAP
3.01
9.13
4.47
8.63
50.35
1.57
7.33
-229.81
36.6
73.75
16.35
39.15
49.48
- -
Free Cash Flow per Basic Share
-54.47
-59.16
-185.35
113.97
-221.83
4.37
-12.42
-52.79
340.08
153.47
2.87
91.18
42.35
- -
Dividend per Share
6.63
6.64
6.67
6.65
6.64
6.55
6.63
6.68
- -
6.76
6.61
6.62
6.62
- -
Book Value per Share
421.84
428.7
436.71
417.93
485.83
485.03
480.34
246.05
288.7
365.57
397.21
431.93
465.97
482.06
Tangible Book Value per Share
417.68
424.24
432.74
411.18
417.38
428.73
432.61
214.97
267.49
350.25
356.82
396.47
401.6
399.24
Basic Weighted Avg Shares
3
3
3
3
3
3
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
7,900
8,212
9,185
9,298
9,579
9,696
9,962
8,428
8,725
8,782
8,660
9,306
9,403
- -
Operating Margin (%)
1.65
2.24
1.38
2.33
3.25
0.6
1.46
-5.91
4.39
4.64
2.23
2.91
3.08
- -
Depreciation Expense
117
130
170
189
200
282
339
332
225
211
202
189
182
- -
Net Income, GAAP
10
31
15
29
170
5
26
-807
128
259
58
139
176
- -
Effective Tax Rate (%)
89.89
77.98
85.82
75.52
41.22
87.54
52.26
- -
40.22
35.24
57.39
35.15
33.7
- -
Profit Margin (%)
0.13
0.38
0.16
0.31
1.77
0.06
0.26
-9.57
1.47
2.95
0.67
1.49
1.88
- -
Working Capital
1,275
1,215
1,774
1,417
1,336
1,235
1,493
1,825
1,956
1,721
2,047
2,001
1,424
1,691
LT Debt
694
686
1,391
1,043
1,174
1,183
1,483
2,481
2,121
1,513
1,708
1,474
800
1,074
Total Equity
1,424
1,447
1,474
1,410
1,673
1,702
1,696
861
1,012
1,288
1,409
1,537
1,664
1,727
Return on Invested Capital (%)
0.32
0.97
0.38
1.04
3.25
0.12
1.1
- -
4.1
5.33
1.69
3.52
3.82
- -
Return on Capital (%)
0.34
0.94
0.45
0.78
3.48
0.17
0.76
- -
2.85
6.2
1.87
3.92
4.8
- -
Return on Common Equity (%)
0.72
2.15
1.03
2.02
11.02
0.32
1.52
-63.1
13.69
22.53
4.29
9.44
11.02
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
1,967
2,296
3,536
LT Borrowings
1,461
1,095
1,056
LT Finance Leases
13
9
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
1,704
1,938
2,268

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
5,852
5,639
6,942
Cash, Cash Equivalents & STI
1,193
1,099
1,919
Accounts Receivable, Net
956
795
903
Inventories
3,629
3,616
4,017
Total Current Liabilities
3,850
3,918
5,251
Payables & Accruals
- -
- -
- -
ST Debt
1,967
2,296
3,536
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.8%
14.32%
8.3%
Free Cash Flow
151.68%
427.69%
-53.39%
Net Income, GAAP
-229.88%
15.2%
26.87%
Sales/Revenue/Turnover
0.41%
2.26%
1.04%
Total Cash Common Dividend
26,370.35%
52,739.89%
0.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,904
2,544
2,246
2,612
9,306
2025
- -
- -
- -
- -
9,403
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-133.57
54.27
9.39
19.92
39.15
2025
- -
- -
- -
- -
49.48
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.62
2025
- -
- -
- -
- -
6.62
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takaya Sadamatsu
Full Time Employees
520
Sector
Consumer durables
Industry
Other consumer specialties
Address
20-9 Nishigotanda Tokyo TY Japan 141-0031
IPO Date
Jun 6, 2002
Business
Festaria Holdings Co., Ltd. operates primarily in the jewelry industry, specializing in the design, manufacture, and retail of fine jewelry products. The company’s core offerings include diamond jewelry, gemstone jewelry, bridal jewelry, and luxury accessories, marketed under well-recognized brands. Festaria Holdings also provides services related to jewelry customization and repairs. Geographically, the company focuses on the Japanese market but also expands its presence in Asia. Founded in 1951 and headquartered in Tokyo, Japan, Festaria Holdings has a strong reputation for craftsmanship, quality, and elegant design. Regarding recent major changes, Festaria Holdings has been actively pursuing strategic expansions and product innovations within the last two years. The company has strengthened its market position through new product launches targeting younger consumers, introduced enhanced digital sales platforms, and formed strategic alliances aimed at expanding its retail footprint and e-commerce capabilities. These initiatives support a broader strategic shift toward integrating traditional jewelry craftsmanship with modern retail technologies. No major name changes have been reported, but the company continues to innovate in its product lines and operational approach to maintain competitiveness in the luxury goods sector. The company operates primarily within the luxury and fashion industry segments, catering to individual consumers seeking high-end jewelry for weddings, gifts, and personal luxury. It operates through multiple subsidiaries and retail outlets, supported by a focused distribution network within Japan and selected Asian markets. Festaria Holdings is known for balancing heritage craftsmanship with contemporary design trends, positioning itself as a premium player in the jewelry market. In summary, Festaria Holdings Co., Ltd. manufactures and retails fine diamond and gemstone jewelry, bridal collections, and luxury accessories. It has recently expanded through product launches aimed at modern consumers and strategic initiatives enhancing its digital and retail presence, all anchored by its foundation in Tokyo since 1951. This reflects a comprehensive offering and a strategic evolution consistent with current market demands.