Festaria Holdings Company Limited

Festaria Holdings Company Limited

TTSE:2736
598.00
JPY
-3.00
(-0.50%)
2.27BMarket Cap
Jan 14Next Earn

Total Valuation

JPY

As of February 28, 2026, Festaria Holdings Company Limited carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value4.96B

Important Dates

Festaria Holdings Company Limited's next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of February 28, 2026, Festaria Holdings Company Limited has 3.58M shares outstanding.

Shares Outstanding3.58M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio1.31
P/TBV Ratio1.59

Financial Position

As of February 28, 2026, Festaria Holdings Company Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.32
Quick Ratio0.37
Debt / Equity266.91

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count518.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, Festaria Holdings Company Limited's stock has gained approximately 5.10% over the past 52 weeks. The 50-day moving average sits at 621.14, while the 200-day moving average is 638.38.

52-Week Price Change5.10%
50-Day Moving Average621.14
200-Day Moving Average638.38

Balance Sheet

JPY

As of February 28, 2026, Festaria Holdings Company Limited holds 1.92B in cash and equivalents against 4.61B in total debt, resulting in a net debt position of 2.67B. Total book value stands at 1.73B, with working capital of 1.69B providing operational flexibility.

Cash & Cash Equivalents1.92B
Total Debt4.61B
Net Debt2.67B
Equity (Book Value)1.73B
Book Value Per Share482.06
Working Capital1.69B

Stock Splits

Festaria Holdings Company Limited's most recent stock split took place on February 27, 2025 with a 1:3 split ratio.

Last Split Date2/27/2025
Split Ratio1:3