Is a complete TYO/3396 research report available?

No complete published report is available for tyo/3396 (TYO/3396) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3396 stock profile: metrics, valuation and analysis

Market cap	6.2B
Revenue (ttm)	29.1B
Net income (ttm)	416M
EPS (ttm)	¥58.4
Shares out	7.1M
P/E (trailing)	14.8x
Dividend	¥25.0 (2.88%)
Volume	2,500
Beta	0.16

All TYO/3396 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

JPY

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	425
Employees Change	6%
Employees Change Percent	1.43
Enterprise value	JPY -2.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	25.47
Isin	JP3802860001
Last refreshed	2026-09-09
Market cap	JPY 6.2B
Price	JPY 862
Price currency	JPY
Rev Per Employee	68,444,705.88x
Sector	Consumer Discretionary
Sector PE	16.22
Sic	5961
Symbol	tyo/3396
Website	https://www.felissimo.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.75%
FCF yield	11.43%
P/B ratio	0.32x
P/E ratio	14.81x
P/S ratio	0.21x
PE Ratio10 Y	94.02x
PE Ratio5 Y	171.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.59%
EBITDA Margin	3.6%
FCF margin	2.41%
Gross margin	54.95%
Gross Profit	JPY 16B
Gross Profit Growth	0.86%
Gross Profit Growth Q	0.94%
Gross Profit Growth3 Y	-1.88%
Gross Profit Growth5 Y	-3.34%
Net Income	JPY 416M
Net Income Growth	160%
Net Income Growth Qo Q	-56.67%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-3.16%
Net Income Growth5 Y	-25.01%
Pretax Margin	1.6%
Profit Margin	1.43%
Profit Per Employee	JPY 978,824
Profitable Quarters	JPY 4
Profitable Years	2
ROA	0.38
Roa5y	0.4
ROCE	0.78
ROE	2.16
Roe5y	2.07
ROIC	1.52
Roic5y	5.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.33%
Cagr15y	-0.13%
Cagr1y	4.74%
Cagr20y	-5.03%
Cagr3y	-2.86%
Cagr5y	-8.86%
Div CAGR10	14.87%
Div CAGR3	10.06%
Div CAGR5	5.92%
EPS Growth	160
EPS Growth Qo Q	-56.68
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-3.16
EPS Growth5 Y	-25.9
FCF Growth	65.26%
FCF Growth5 Y	-14.67%
OCF Growth	20.12%
OCF Growth10 Y	2.91%
OCF Growth3 Y	63.19%
OCF Growth5 Y	-20.08%
Revenue Growth	-0.77x
Revenue Growth Q	-1.27x
Revenue Growth Qo Q	-7.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.12x
Revenue Growth5 Y	-3.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.04
Assets	JPY 27.6B
Cash	JPY 9B
Current Assets	JPY 16.9B
Current Liabilities	JPY 5.6B
Debt	JPY 0
Equity	JPY 19.5B
Liabilities	JPY 8.1B
Long Term Assets	JPY 10.7B
Long Term Liabilities	JPY 2.5B
Net Cash	JPY 9B
Net Cash By Market Cap	JPY 147
Net Cash Growth	1.13%
Net Debt EBITDA	JPY -8.64
Net Debt Equity	JPY -0.46
Net Debt FCF	JPY -12.84
Tangible Book Value	JPY 18B
Tangible Book Value Per Share	JPY 2,523
WACC	5.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.05
Inventory Turnover	2.7
Net Working Capital	JPY 2.3B
Quick ratio	2.12
Working Capital	JPY 11.4B
Working Capital Turnover	JPY 2.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	JPY 25
Dividend Years	9
Dividend Yield	2.88%
Ex Div Date	2026-02-26
Last Dividend	JPY 20
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-3.21%
1Y total return	4.73%
200-day SMA	858.8
3Y total return	-8.34%
50-day SMA	867.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.11%
All Time High	4,060
All Time High Change	-78.69%
All Time High Date	2006-02-08
All Time Low	695
All Time Low Change	24.46%
All Time Low Date	2025-04-07
ATR	5.1
Beta	0.16
Beta1y	0.23
Beta2y	0.22
Ch YTD	-1.7
High	866
High52	958
High52 Date	2025-10-01
High52ch	-10.02%
Low	862
Low52	819
Low52 Date	2026-05-25
Low52ch	5.25%
Ma50ch	-0.27%
Price vs 200-day SMA	0.72%
RSI	43.32
RSI Monthly	48.56
RSI Weekly	52.45
Sharpe ratio	-0.04x
Sharpe Ratio3y	-0.44x
Sharpe Ratio5y	-0.64x
Sortino ratio	0.33
Sortino Ratio3y	-0.2
Sortino Ratio5y	-0.59
Total Return	2.89%
Tr YTD	0.57
Tr15y	-1.98%
Tr1m	-0.23%
Tr1w	-0.23%
Tr3m	4.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,691,690%
Shares Insiders	18.58%
Shares Institutions	0.1%
Shares Out	7,122,586
Shares Qo Q	0.03%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,660x
Bv Per Share	2,737.2
CAPEX	JPY -126M
Ch10y	-13.41
Ch15y	-16.67
Ch1m	-0.23
Ch1w	-0.23
Ch1y	2.37
Ch20y	-72.63
Ch3m	4.22
Ch3y	-13.59
Ch5y	-42.33
Ch6m	0.7
Change	-0.35%
Change From Open	-0.46
Close	865
Days Gap	0.12
Depreciation Amortization	875,500,000
Dollar Volume	2,155,000
Earnings Date	2026-10-06
EBIT	JPY 171M
EBITDA	JPY 1B
EPS	JPY 58.41
F Score	7
FCF	JPY 704M
FCF EV Yield	-24.47x
FCF Per Share	JPY 98.84
Financing CF	-112,000,000
Fiscal Year End	February
Founded	1,965
Graham Number	1896.66593
Graham Upside	119.3
Income Tax	JPY 50M
Investing CF	2,110,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-07
Last Report Date	2026-05-31
Lynch Fair Value	JPY 292
Lynch Upside	-66.24
Ma150	860.5
Ma150ch	0.52%
Ma20	872.3
Ma20ch	-0.83%
Net CF	2,804,000,000
Next Earnings Date	2026-10-06
Open	866
P FCF Ratio	8.75
P OCF Ratio	7.42
Payment Date	2026-05-29
Position In Range	0
Ppne	6,492,000,000
Price Date	2026-09-09
Price EBITDA	JPY 5.89
Ptbv Ratio	0.34
Relative Volume	0.54x
Revenue	29,089,000,000x
Tax By Revenue	0.17x
Tax Rate	10.73%
Tr20y	-64.36%
Tr6m	0.7%
Volume	2,500
Z Score	2.77

TYO/3396 (TYO/3396)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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