Equities

Festaria Holdings Co Ltd

2736:TYO

Festaria Holdings Co Ltd

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Consumer DiscretionaryConsumer Discretionary
  • Price (JPY)1,404.00
  • Today's Change-5.00 / -0.35%
  • Shares traded500.00
  • 1 Year change-2.02%
  • Beta0.9472
Data delayed at least 20 minutes, as of Nov 15 2024 00:24 GMT.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Festaria Holdings Co Ltd grew revenues 7.46% from 8.66bn to 9.31bn while net income improved 140.52% from 57.81m to 139.05m.
Gross margin62.92%
Net profit margin1.49%
Operating margin2.78%
Return on assets1.98%
Return on equity9.44%
Return on investment3.97%
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Cash flow in JPYView more

In 2024, Festaria Holdings Co Ltd increased its cash reserves by 23.42%, or 226.36m. The company earned 487.20m from its operations for a Cash Flow Margin of 5.24%. In addition the company used 177.70m on investing activities and also paid 89.37m in financing cash flows.
Cash flow per share166.20
Price/Cash flow per share8.27
Book value per share1,295.80
Tangible book value per share1,189.41
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Balance sheet in JPYView more

Festaria Holdings Co Ltd has a Debt to Total Capital ratio of 69.13%, a lower figure than the previous year's 121.25%.
Current ratio1.52
Quick ratio0.5774
Total debt/total equity2.24
Total debt/total capital0.6913
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