Stock 3396 FELISSIMO CORPORATION
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Financials Felissimo Corporation

Equities

3396

JP3802860001

Department Stores

Market Closed - Japan Exchange
Other stock markets
 11:30:00 05/07/2024 am IST 		5-day change 1st Jan Change
942 JPY -0.32% Intraday chart for Felissimo Corporation +0.11% +0.43%
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 2019 2020 2021 2022 2023 2024
Capitalization 1 7,464 6,533 8,616 8,433 7,115 6,539
Enterprise Value (EV) 1 -8,163 -7,825 -6,293 -5,050 -4,961 -2,509
P/E ratio 10.7 x 17.9 x 6.8 x 5.1 x 10.6 x -7.62 x
Yield 0.47% 0.53% 0.38% 1.27% 1.5% 1.63%
Capitalization / Revenue 0.26 x 0.23 x 0.26 x 0.25 x 0.22 x 0.22 x
EV / Revenue -0.28 x -0.27 x -0.19 x -0.15 x -0.15 x -0.08 x
EV / EBITDA -11 x -13.2 x -3.27 x -2.68 x -4.56 x 20.1 x
EV / FCF 8.98 x 5 x -1.97 x 1.35 x 4.01 x 1.79 x
FCF Yield 11.1% 20% -50.7% 74.1% 24.9% 55.8%
Price to Book 0.44 x 0.38 x 0.52 x 0.43 x 0.36 x 0.35 x
Nbr of stocks (in thousands) 6,950 6,950 6,523 7,123 7,123 7,123
Reference price 2 1,074 940.0 1,321 1,184 999.0 918.0
Announcement Date 29/05/19 28/05/20 27/05/21 26/05/22 30/05/23 30/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 28,882 28,607 33,260 33,729 32,160 29,607
EBITDA 1 744 591 1,922 1,883 1,088 -125
EBIT 1 535 305 1,505 1,311 441 -932
Operating Margin 1.85% 1.07% 4.52% 3.89% 1.37% -3.15%
Earnings before Tax (EBT) 1 703 373 1,500 1,606 812 -665
Net income 1 695 365 1,285 1,654 671 -858
Net margin 2.41% 1.28% 3.86% 4.9% 2.09% -2.9%
EPS 2 100.0 52.53 194.2 232.2 94.22 -120.5
Free Cash Flow 1 -909.2 -1,565 3,189 -3,742 -1,237 -1,400
FCF margin -3.15% -5.47% 9.59% -11.09% -3.85% -4.73%
FCF Conversion (EBITDA) - - 165.92% - - -
FCF Conversion (Net income) - - 248.17% - - -
Dividend per Share 2 5.000 5.000 5.000 15.00 15.00 15.00
Announcement Date 29/05/19 28/05/20 27/05/21 26/05/22 30/05/23 30/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 16,167 16,894 8,208 7,964 16,066 7,841 7,793 15,056 6,814
EBITDA - - - - - - - - -
EBIT 1 924 930 148 116 439 -82 -15 -116 -648
Operating Margin 5.72% 5.5% 1.8% 1.46% 2.73% -1.05% -0.19% -0.77% -9.51%
Earnings before Tax (EBT) 1 888 1,070 252 264 732 -15 31 35 -607
Net income 1 761 935 195 200 622 -53 -13 -46 -611
Net margin 4.71% 5.53% 2.38% 2.51% 3.87% -0.68% -0.17% -0.31% -8.97%
EPS 2 114.6 131.4 27.31 28.21 87.45 -7.540 -1.830 -6.540 -85.77
Dividend per Share - - - - - - - - -
Announcement Date 06/10/20 05/10/21 07/01/22 05/07/22 05/10/22 10/01/23 06/07/23 05/10/23 10/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 15,627 14,358 14,909 13,483 12,076 9,048
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -909 -1,565 3,189 -3,742 -1,237 -1,401
ROE (net income / shareholders' equity) 4.23% 2.15% 7.3% 8.8% 3.4% -4.42%
ROA (Net income/ Total Assets) 1.11% 0.62% 2.82% 2.42% 0.87% -1.92%
Assets 1 62,885 59,109 45,629 68,279 77,260 44,636
Book Value Per Share 2 2,418 2,469 2,536 2,745 2,791 2,659
Cash Flow per Share 2 2,394 2,204 2,344 1,756 1,698 1,272
Capex 1 1,103 1,058 989 2,751 193 292
Capex / Sales 3.82% 3.7% 2.97% 8.16% 0.6% 0.99%
Announcement Date 29/05/19 28/05/20 27/05/21 26/05/22 30/05/23 30/05/24
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

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Internet & Mail Order Department Stores
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