Felissimo Corp
Felissimo Corp operates in the department stores industry, offering a range of retail services to consumers in the Consumer Cyclicals sector.
Business. Felissimo Corp (3396.T) is a Japanese retailer operating in the Department Stores industry within the Consumer Cyclicals sector. The company is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the business is described at the industry level as a product-sale retailer.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Felissimo Corp (3396.T) is a Japanese retailer operating in the Department Stores industry within the Consumer Cyclicals sector. The company is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the business is described at the industry level as a product-sale retailer.
Felissimo Corp maintains a strong liquidity position, with a current ratio of 2.93, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount to 9,761,000,000 JPY, which is a significant portion of its total assets, further supporting its liquidity. The company's debt-to-equity ratio is 0.0, suggesting it is not leveraged and has no long-term debt obligations.
In terms of profitability, Felissimo Corp's return on equity (ROE) is 1.83%, and its return on assets (ROA) is 1.28%. These figures are below the typical thresholds for strong performance in the retail sector, indicating that the company is not generating high returns relative to its equity and asset base. The company's operating income is 159,000,000 JPY, which is a small fraction of its revenue, suggesting that it has a low margin business model.
Felissimo Corp's revenue is not segmented by product or geographic region in the provided data, so it is not possible to determine the concentration of its revenue sources. However, the company's operations are likely concentrated in Japan, given the JPY-based financials and the lack of international revenue breakdown.
The company's growth trajectory is not explicitly detailed in the provided data, but the current financial snapshot does not indicate significant revenue growth. The company's capital expenditure is negative, suggesting that it is not investing heavily in new projects or infrastructure. The lack of long-term debt and the strong liquidity position may indicate a conservative approach to growth and expansion.
The risk assessment for Felissimo Corp indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its strong cash position supports this assessment. The company's capital structure is not leveraged, and there are no signs of dilution pressure from recent issuance or shelf registration.
Recent events and filings for Felissimo Corp do not show any significant changes or developments that would impact its financial position or operations. The company's last actual EPS was 50.26 JPY, and its last actual revenue was 29,179,000,000 JPY, which aligns with the financial snapshot provided.
- Felissimo Corp has a strong liquidity position with a current ratio of 2.93 and significant cash reserves.
- The company's profitability metrics, such as ROE and ROA, are below typical thresholds for the retail sector.
- The company's capital structure is not leveraged, with no long-term debt and a debt-to-equity ratio of 0.0.
- There are no immediate liquidity or dilution risks identified for Felissimo Corp.
- The company's growth trajectory is not clearly defined, and it is not investing heavily in new projects or infrastructure.
- **margin_outlook_rationale**: The company's operating income is a small fraction of its revenue, indicating a low margin business model.
- **rd_outlook_rationale**: No specific information is provided about the company's research and development activities or outlook.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Felissimo Corp Market data — financials · 2026-05-26
- Felissimo Corp Market data — analyst estimates · 2026-05-26