2736
Festaria Holdings Co.,Ltd.
フェスタリアホールディングス株式会社
Consumer Cyclical · Luxury Goods
Festaria Holdings Co., Ltd., through its subsidiaries, engages in the manufacturing, processing, and sale of jewelry and accessories through department stores and shopping malls in Japan. It also imports its products. The company was formerly known as SADAMATSU Company Limited and changed its name to Festaria Holdings Co., Ltd. in March 2018. Festaria Holdings Co., Ltd. was founded in 1920 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥9.4B
¥9.3B
¥8.7B
¥8.8B
¥8.7B
Cost of Sales
¥3.5B
¥3.5B
¥3.2B
¥3.2B
¥3.2B
Gross Profit
¥5.9B
¥5.9B
¥5.5B
¥5.6B
¥5.5B
SG&A
¥5.6B
¥5.6B
¥5.3B
¥5.2B
¥5.1B
Operating Income
¥289M
¥270M
¥193M
¥407M
¥383M
Non-Operating Income
¥105M
¥55M
¥62M
¥111M
¥58M
Interest Income
¥5M
¥3M
¥2M
¥2M
¥2M
Non-Operating Expenses
¥109M
¥99M
¥95M
¥82M
¥61M
Interest Expense
¥95M
¥84M
¥78M
¥70M
¥51M
Ordinary Income
¥285M
¥226M
¥160M
¥436M
¥379M
Pre-tax Income
¥266M
¥214M
¥136M
¥400M
¥214M
Income Taxes
¥90M
¥75M
¥78M
¥141M
¥86M
Current Tax
¥37M
¥62M
¥19M
¥62M
¥45M
Deferred Tax
¥53M
¥13M
¥59M
¥79M
¥41M
Net Income (owners)
¥176M
¥139M
¥58M
¥259M
¥128M
Comprehensive Income
¥145M
¥147M
¥142M
¥292M
¥149M
EBITDA
¥471M
¥460M
¥395M
¥619M
¥608M
EPS
¥49.48
¥117.42
¥49.01
¥221.06
¥109.79
Shares Outstanding
3.6M
1.2M
1.2M
1.2M
1.2M
Shares Issued (total)
3.6M
1.2M
1.2M
1.2M
1.2M
Treasury Shares
0.1M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥7.2B
¥7.3B
¥6.7B
¥6.9B
¥7.1B
Current Assets
¥5.7B
¥5.9B
¥5.3B
¥5.5B
¥5.5B
Cash & Deposits
¥1.1B
¥1.2B
¥966M
¥985M
¥1.0B
Trade Receivables
¥883M
¥956M
¥775M
¥781M
—
Non-Current Assets
¥1.5B
¥1.5B
¥1.5B
¥1.5B
¥1.6B
PP&E
¥437M
¥465M
¥376M
¥406M
¥380M
Intangible Assets
¥230M
¥126M
¥143M
¥54M
¥74M
Investment Securities
¥92M
¥91M
¥89M
¥92M
¥82M
Deferred Tax Assets
¥258M
¥313M
¥326M
¥386M
¥470M
Total Liabilities
¥5.5B
¥5.8B
¥5.3B
¥5.7B
¥6.1B
Current Liabilities
¥4.2B
¥3.9B
¥3.2B
¥3.8B
¥3.6B
Accounts Payable
¥630M
¥703M
¥558M
¥695M
¥563M
ST Debt
¥2.5B
¥1.9B
¥1.8B
¥1.9B
¥1.8B
Taxes Payable
¥13M
¥66M
—
¥48M
¥46M
Non-Current Liabilities
¥1.3B
¥2.0B
¥2.1B
¥1.9B
¥2.5B
Total LT Borrowings
¥798M
¥1.5B
¥1.7B
¥1.5B
¥2.1B
Pension Obligations
¥297M
¥302M
¥301M
¥308M
¥298M
Total Equity
¥1.7B
¥1.5B
¥1.4B
¥1.3B
¥1.0B
Capital Stock
¥813M
¥812M
¥811M
¥808M
¥803M
Capital Surplus
¥621M
¥620M
¥619M
¥615M
¥611M
Retained Earnings
¥132M
¥-21M
¥-136M
¥-171M
¥-406M
Treasury Stock
¥-26M
¥-30M
¥-34M
¥-34M
¥-34M
AOCI
¥87M
¥119M
¥111M
¥26M
¥-7M
Equity (owners)
¥1.5B
¥1.4B
¥1.3B
¥1.2B
¥973M
Total Interest-Bearing Debt ⓘ
¥3.3B
¥3.4B
¥3.4B
¥3.4B
¥3.9B
Net Cash ⓘ
¥-2.2B
¥-2.2B
¥-2.5B
¥-2.4B
¥-2.8B
NCAV ⓘ
¥138M
¥39M
¥-57M
¥-184M
¥-561M
NCAV/Share
¥39
¥33
¥-49
¥-157
¥-481
BV/Share
¥431
¥1,164
¥1,066
¥1,037
¥833
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥400M
¥487M
¥246M
¥708M
¥1.3B
Taxes Paid
¥-89M
¥10M
—
—
—
Interest Paid
¥-97M
¥-86M
¥-78M
¥-81M
¥-50M
Interest Received
¥5M
¥4M
¥2M
¥2M
¥2M
D&A
¥182M
¥189M
¥202M
¥211M
¥225M
Investing CF
¥-291M
¥-178M
¥-265M
¥-155M
¥-7M
CapEx
¥107M
¥141M
¥169M
¥146M
¥139M
Financing CF
¥-138M
¥-89M
¥-18M
¥-583M
¥-1.2B
Dividends Paid
¥-24M
¥-24M
¥-23M
¥-24M
¥-0M
Share Buybacks
—
—
—
—
¥-0M
LT Debt Repaid
¥-237M
¥-320M
¥-640M
¥-716M
¥-1.4B
Free Cash Flow
¥292M
¥347M
¥77M
¥562M
¥1.2B
Net Change in Cash
¥-49M
¥226M
¥-18M
¥-55M
¥89M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
11.3%
9.7%
4.4%
23.4%
14.4%
ROA
2.4%
2.0%
0.8%
3.7%
1.8%
EPS
¥49.48
¥117.42
¥49.01
¥221.06
¥109.79
DPS
¥7.00
¥20.00
¥20.00
¥20.00
¥20.00
BPS
¥455.38
¥1,263.77
¥1,159.37
¥1,059.09
¥826.87
FCF/Share
¥82
¥292
¥65
¥478
¥1,026
NCAV/Share
¥39
¥33
¥-49
¥-157
¥-481
Payout Ratio
14.1%
17.0%
40.8%
9.0%
18.2%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
貞松隆弥
728,490
20.40%
2
貞松豊三
421,335
11.80%
3
有限会社隆豊
168,000
4.70%
4
BNY Mellon (Nominee)
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
137,100
3.84%
5
貞松佑哉
109,440
3.06%
6
株式会社十八親和銀行
108,000
3.02%
7
Stock Ownership Plan
貞翔持株会
79,088
2.21%
8
高石正
49,200
1.38%
9
貞松良成
45,135
1.26%
10
貞松智子
45,000
1.26%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
3.8%
-0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
49.1%
-0.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
貞松隆弥
20.20%
20.30%
20.40%
+0.10%
貞松豊三
11.83%
11.79%
11.80%
+0.01%
限会社隆豊
4.74%
4.72%
4.70%
-0.02%
BNY Mellon
3.86%
3.85%
3.84%
-0.01%
貞松佑哉
3.08%
3.07%
3.06%
-0.01%
式会社十八親和銀行
3.04%
3.03%
3.02%
-0.01%
Stock Ownership Plan
貞翔持株会
2.56%
2.31%
2.21%
-0.10%
高石正
1.86%
1.68%
1.38%
-0.30%
貞松良成
1.26%
1.26%
1.26%
貞松智子
1.26%
1.26%
1.26%
Concentration (HHI)
ⓘ
617
618
621
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥13M
+31% since 2023
Holdings
2
Trend
1 building
vs 2023
Held Company
FY2025
¥13M total
FY2023
¥10M total
Book Val ¥M
Shares
Book Val ¥M
Shares
NAGAHORI CORPORATION
株式会社ナガホリ
10
6,000
7
6,000
M
Kohsai Co.,Ltd.
株式会社光・彩
2
+300.0%
↑
2,000
3
500
M
Portfolio total
13
10
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding