Stock 3396 FELISSIMO CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Felissimo Corporation

Equities

3396

JP3802860001

Department Stores

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
900 JPY -1.21% Intraday chart for Felissimo Corporation -0.77% -4.05%
2020 Tranche Update on Felissimo Corporation's Equity Buyback Plan announced on April 21, 2020. CI
2020 Felissimo Corporation's Equity Buyback announced on April 21, 2020 has expired with 427,000 shares for ¥415.9 million. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 8,764 7,464 6,533 8,616 8,433 7,115
Enterprise Value (EV) 1 -7,447 -8,163 -7,825 -6,293 -5,050 -4,961
P/E ratio 8.8 x 10.7 x 17.9 x 6.8 x 5.1 x 10.6 x
Yield 0.4% 0.47% 0.53% 0.38% 1.27% 1.5%
Capitalization / Revenue 0.3 x 0.26 x 0.23 x 0.26 x 0.25 x 0.22 x
EV / Revenue -0.25 x -0.28 x -0.27 x -0.19 x -0.15 x -0.15 x
EV / EBITDA -7.97 x -11 x -13.2 x -3.27 x -2.68 x -4.56 x
EV / FCF -25.8 x 8.98 x 5 x -1.97 x 1.35 x 4.01 x
FCF Yield -3.87% 11.1% 20% -50.7% 74.1% 24.9%
Price to Book 0.55 x 0.44 x 0.38 x 0.52 x 0.43 x 0.36 x
Nbr of stocks (in thousands) 6,950 6,950 6,950 6,523 7,123 7,123
Reference price 2 1,261 1,074 940.0 1,321 1,184 999.0
Announcement Date 5/30/18 5/29/19 5/28/20 5/27/21 5/26/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 29,285 28,882 28,607 33,260 33,729 32,160
EBITDA 1 935 744 591 1,922 1,883 1,088
EBIT 1 859 535 305 1,505 1,311 441
Operating Margin 2.93% 1.85% 1.07% 4.52% 3.89% 1.37%
Earnings before Tax (EBT) 1 1,006 703 373 1,500 1,606 812
Net income 1 996 695 365 1,285 1,654 671
Net margin 3.4% 2.41% 1.28% 3.86% 4.9% 2.09%
EPS 2 143.3 100.0 52.53 194.2 232.2 94.22
Free Cash Flow 1 288.2 -909.2 -1,565 3,189 -3,742 -1,237
FCF margin 0.98% -3.15% -5.47% 9.59% -11.09% -3.85%
FCF Conversion (EBITDA) 30.83% - - 165.92% - -
FCF Conversion (Net income) 28.94% - - 248.17% - -
Dividend per Share 2 5.000 5.000 5.000 5.000 15.00 15.00
Announcement Date 5/30/18 5/29/19 5/28/20 5/27/21 5/26/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 13,647 16,167 16,894 8,208 7,964 16,066 7,841 7,793 15,056 6,814
EBITDA - - - - - - - - - -
EBIT 1 196 924 930 148 116 439 -82 -15 -116 -648
Operating Margin 1.44% 5.72% 5.5% 1.8% 1.46% 2.73% -1.05% -0.19% -0.77% -9.51%
Earnings before Tax (EBT) 1 188 888 1,070 252 264 732 -15 31 35 -607
Net income 1 183 761 935 195 200 622 -53 -13 -46 -611
Net margin 1.34% 4.71% 5.53% 2.38% 2.51% 3.87% -0.68% -0.17% -0.31% -8.97%
EPS 2 26.41 114.6 131.4 27.31 28.21 87.45 -7.540 -1.830 -6.540 -85.77
Dividend per Share - - - - - - - - - -
Announcement Date 10/4/19 10/6/20 10/5/21 1/7/22 7/5/22 10/5/22 1/10/23 7/6/23 10/5/23 1/10/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16,211 15,627 14,358 14,909 13,483 12,076
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 288 -909 -1,565 3,189 -3,742 -1,237
ROE (net income / shareholders' equity) 6.44% 4.23% 2.15% 7.3% 8.8% 3.4%
ROA (Net income/ Total Assets) 1.82% 1.11% 0.62% 2.82% 2.42% 0.87%
Assets 1 54,644 62,885 59,109 45,629 68,279 77,260
Book Value Per Share 2 2,305 2,418 2,469 2,536 2,745 2,791
Cash Flow per Share 2 2,770 2,394 2,204 2,344 1,756 1,698
Capex 1 53 1,103 1,058 989 2,751 193
Capex / Sales 0.18% 3.82% 3.7% 2.97% 8.16% 0.6%
Announcement Date 5/30/18 5/29/19 5/28/20 5/27/21 5/26/22 5/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Internet & Mail Order Department Stores

1st Jan change Capi.
FELISSIMO CORPORATION Stock Felissimo Corporation
-4.05% 40.72M
AMAZON.COM, INC. Stock Amazon.com, Inc.
+18.48% 1,869B
JD.COM, INC. Stock JD.com, Inc.
+2.75% 46.43B
COUPANG, INC. Stock Coupang, Inc.
+40.64% 40.95B
ALLEGRO.EU S.A. Stock Allegro.eu S.A.
+1.82% 8.67B
ETSY, INC. Stock Etsy, Inc.
-16.14% 7.91B
ZOZO, INC. Stock ZOZO, Inc.
+7.09% 6.41B
WAYFAIR INC. Stock Wayfair Inc.
-16.32% 6.26B
FSN E-COMMERCE VENTURES LIMITED Stock FSN E-Commerce Ventures Limited
+1.52% 6.07B
MONOTARO CO., LTD. Stock MonotaRO Co., Ltd.
+15.78% 5.63B
Internet & Mail Order Department Stores
  1. Stock Market
  2. Equities
  3. 3396 Stock
  4. Financials Felissimo Corporation