Felissimo Corporation

Felissimo Corporation

TTSE:3396
839.00
JPY
+1.00
(+0.12%)
-117.09EPS
6.48BMarket Cap
Jan 14Next Earn
Felissimo Corporation
TSE:3396
(Tokyo Stock Exchange)

Recent

price

839.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,651.63
4,718.54
4,403.43
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
Revenue per Share
52.72
66
41.57
-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
Basic EPS, GAAP
-44.41
155.43
72.29
-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
- -
Free Cash Flow per Basic Share
29.91
29.91
30.01
15.01
5.07
- -
6.36
- -
4.89
4.89
5.14
14.88
14.88
14.88
14.88
14.92
- -
Dividend per Share
2,621.58
2,658.89
2,695.09
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
Book Value per Share
2,177.02
2,275.87
2,304.76
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
Tangible Book Value per Share
10
10
10
10
10
10
8
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
45,879
46,539
43,431
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
Sales/Revenue/Turnover
1.9
3.21
1.47
-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
Operating Margin (%)
1,544
1,316
1,196
1,171
1,322
1,418
1,420
76
209
286
417
572
647
807
858
872
- -
Depreciation Expense
520
651
410
-35
-1,921
657
-7,548
996
695
365
1,285
1,654
671
-858
136
358
-836
Net Income, GAAP
46.01
51.52
49.63
135
- -
13.87
- -
1.09
1.14
0.8
14.32
- -
17.24
- -
11.69
12.9
- -
Effective Tax Rate (%)
1.13
1.4
0.94
-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
Profit Margin (%)
12,421
15,546
16,503
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
Working Capital
32
28
24
79
126
83
3,040
3,008
3,000
3,000
- -
21
15
10
4
- -
- -
LT Debt
25,858
26,226
26,583
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
Total Equity
1.8
2.74
1.2
0.39
- -
0.94
- -
4.56
2.71
1.5
6.19
- -
1.82
- -
0.32
0.95
- -
Return on Invested Capital (%)
2.01
2.5
1.55
-0.13
- -
2.63
- -
5.39
3.58
1.83
6.24
- -
3.4
- -
0.71
1.84
- -
Return on Capital (%)
2.01
2.5
1.55
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.