Felissimo Corporation

Felissimo Corporation

TTSE:3396
838.00
JPY
+2.00
(+0.24%)
-117.09EPS
6.48BMarket Cap
Jan 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,142.96
3,821.66
3,514.65
4,007.92
4,219.31
4,159.02
4,120.74
5,023.87
4,736.45
4,515.21
4,156.78
4,134.93
4,106.25
4,044.18
Basic EPS, GAAP
-3.55
-194.77
66.61
-980.26
143.33
100.01
52.53
194.17
232.24
94.21
-120.46
19.1
50.38
-117.37
Free Cash Flow per Basic Share
-167.6
-64.89
7.71
49.22
125.34
-89.08
-159.02
159.72
-189.83
-128.75
-263.81
-12.22
41.8
- -
Dividend per Share
15.01
5.07
- -
6.36
- -
4.89
4.89
5.14
14.88
14.88
14.88
14.88
14.92
- -
Book Value per Share
2,692.35
2,503.88
2,532.98
2,143.59
2,304.73
2,417.67
2,468.89
2,535.13
2,744.16
2,791.26
2,659.15
2,705.2
2,758.55
2,637.38
Tangible Book Value per Share
2,268.06
2,087.6
2,187.36
2,143.44
2,242.43
2,320.7
2,344.72
2,375.94
2,547.34
2,546.69
2,397.3
2,455.01
2,537.84
2,381.72
Basic Weighted Avg Shares
10
10
10
8
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
40,862
37,693
34,665
30,861
29,320
28,901
28,635
33,248
33,733
32,160
29,607
29,449
29,179
28,805
Operating Margin (%)
-0.72
-1.67
0.79
-1.62
2.93
1.85
1.06
4.52
3.88
1.37
-3.15
0.24
0.74
-2.88
Depreciation Expense
1,171
1,322
1,418
1,420
76
209
286
417
572
647
807
858
872
- -
Net Income, GAAP
-35
-1,921
657
-7,548
996
695
365
1,285
1,654
671
-858
136
358
-836
Effective Tax Rate (%)
135
- -
13.87
- -
1.09
1.14
0.8
14.32
- -
17.24
- -
11.69
12.9
- -
Profit Margin (%)
-0.09
-5.1
1.9
-24.46
3.4
2.4
1.27
3.86
4.9
2.09
-2.9
0.46
1.23
-2.9
Working Capital
17,172
17,224
18,982
19,623
19,245
18,632
17,971
12,202
12,733
12,372
9,962
10,562
11,432
9,793
LT Debt
79
126
83
3,040
3,008
3,000
3,000
- -
21
15
10
4
- -
- -
Total Equity
26,556
24,697
24,984
14,899
16,021
16,806
17,160
18,059
19,548
19,881
18,940
19,268
19,648
18,785
Return on Invested Capital (%)
0.39
- -
0.94
- -
4.56
2.71
1.5
6.19
- -
1.82
- -
0.32
0.95
- -
Return on Capital (%)
-0.13
- -
2.63
- -
5.39
3.58
1.83
6.24
- -
3.4
- -
0.71
1.84
- -
Return on Common Equity (%)
-0.13
-7.5
2.64
-37.85
6.44
4.23
2.15
7.3
8.8
3.4
-4.42
0.71
1.84
-4.33

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
5
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
10
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
6,539
6,524
6,482

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
16,939
17,037
16,329
Cash, Cash Equivalents & STI
9,063
8,779
8,947
Accounts Receivable, Net
2,776
3,196
2,298
Inventories
4,393
4,362
4,359
Total Current Liabilities
6,977
7,284
6,536
Payables & Accruals
- -
- -
- -
ST Debt
5
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.17%
1.78%
1.97%
Free Cash Flow
-45.16%
-138.38%
-441.38%
Net Income, GAAP
-139.89%
-42.24%
163.24%
Sales/Revenue/Turnover
-1.48%
-2.52%
-0.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,251
7,003
- -
- -
29,449
2026
- -
- -
- -
- -
29,179
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-9.69
6.32
- -
- -
19.1
2026
- -
- -
- -
- -
50.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14.88
2026
- -
- -
- -
- -
14.92
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuhiko Yazaki
Full Time Employees
425
Sector
Retail trade
Industry
Catalog/Specialty distribution
Address
7-1 Shinkocho Kobe Japan 650-0041
IPO Date
Feb 8, 2006
Business
Felissimo Corporation is a Japanese direct marketing company primarily engaged in the design, manufacture, and sale of original lifestyle products through catalog and online platforms. Its core product offerings include original brand clothing, accessories, home goods, do-it-yourself (DIY) kits, and a wide array of carefully selected miscellaneous items from global sources. The company employs a subscription-based model to deliver curated collections and DIY kits monthly, fostering customer engagement and community participation through specialized divisions such as themed merchandise clubs. Founded in 1965 and headquartered in Kobe, Japan, Felissimo primarily serves the Japanese market while also offering international shipping. Recent strategic developments include enhanced digital marketing initiatives and ongoing partnerships to expand e-commerce capabilities, notably a joint venture with a major logistics company to optimize delivery operations and reduce redeliveries, along with active collaboration with UNESCO on socially responsible programs promoting community independence and cultural heritage. These efforts reflect the company’s dual focus on innovative product marketing and corporate social responsibility, maintaining its position in specialty retail and consumer discretionary segments. Felissimo reported revenues near 29.45 billion yen for the fiscal year ending February 2025 and continues to invest in system modernization to improve market responsiveness and operational efficiency. The company remains publicly traded on the Tokyo Stock Exchange under ticker 3396.T.