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3396TSE Standard

FELISSIMO CORPORATION

フェリシモ Yahoo Finance

Recent & upcoming events

Oct 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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May 27
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 7
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 5
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 6
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 5
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥29.18B YoY -0.9%
Operating income ¥215M margin 0.7%
Net income ¥358M YoY +163.2%
EPS ¥50 YoY +163.4%
P/E —
ROE 1.8% Equity ratio 70% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥30.27B +3.7%
Operating income ¥237M +10.2%
Net income ¥299M -16.5%
EPS ¥42 -16.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥7.26B¥6.81B¥7.74B¥7.25B¥7.00B—
Operating income ¥-102M¥-648M¥-167M¥-102M¥86M—
Net income ¥-33M¥-611M¥-201M¥-69M¥45M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 11.3%個人 20%その他 13.8%未開示 55%202120222023202420252026
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社目神山事務所 11.3%株式会社目神山事務所一般財団法人フェリシモ財団 8.4%一般財団法人フェリシモ財団フェリシモ共創会 5.4%フェリシモ共創会矢崎　和彦 4.2%矢崎　和彦子守　康範 3.7%子守　康範星　　美佐 3.7%星　　美佐矢崎　真理 2.5%矢崎　真理戸島　依里 2.4%戸島　依里フェリシモ従業員持株会 1.8%フェリシモ従業員持株会高橋　秀子 1.7%高橋　秀子202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社目神山事務所 803,000 11.3% Yuho (EDINET)
一般財団法人フェリシモ財団 600,000 8.4% Yuho (EDINET)
フェリシモ共創会 382,000 5.4% Yuho (EDINET)
矢崎 和彦 302,000 4.2% Yuho (EDINET)
子守 康範 262,000 3.7% Yuho (EDINET)
星 美佐 262,000 3.7% Yuho (EDINET)
矢崎 真理 180,000 2.5% Yuho (EDINET)
戸島 依里 171,000 2.4% Yuho (EDINET)
フェリシモ従業員持株会 126,000 1.8% Yuho (EDINET)
高橋 秀子 118,000 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.3%
✓ Positive operating cash flow ¥830M
✓ ROA improved YoY 0.5% → 1.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥830M / net income ¥358M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 66.7% → 70.1%
✓ Current ratio improved 2.52× → 2.93×
✓ No dilution (shares outstanding did not increase) 10,043,500 → 9,543,500
✓ Gross margin improved 53.9% → 54.7%
✓ Asset turnover improved 1.02× → 1.04×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 70.1%
Current ratio 2.9×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 40%
Latest fiscal year result Profit (net income ¥358M)

Performance history

Last 10 years
0億円84億円169億円253億円337億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 309293289286333337322296294292
Operating income -4.998.595.343.0415.013.14.40-9.310.702.15
Ordinary income -4.939.157.233.6515.115.98.18-6.122.274.68
Net income -75.59.966.953.6512.916.56.71-8.581.363.58
Total assets 291298307311357319315291289281
Equity 149160168172181196199189193197

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-980¥143¥100¥53¥194¥232¥94¥-120¥19¥50
ROE -37.9%6.4%4.2%2.2%7.3%8.8%3.4%-4.4%0.7%1.8%
Operating CF 8.1714.58.543.2825.518.51.91-8.776.918.30
Investing CF -10.1-14.7-35.0-7.586.76-34.1-6.41-14.2-19.021.1
Financing CF 2.59-0.39-0.66-0.43-4.49-31.1-1.12-1.12-1.12-1.12
FCF -1.93-0.24-26.5-4.3032.2-15.7-4.50-23.0-12.129.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data