Festaria Holdings Co (TSE:2736) Cyclically Adjusted PS Ratio: 0.21 (As of Sep. 12, 2026) — 11% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2736 Festaria Holdings Co Ltd TSE:2736
43 GF Score
Price 円597.00
GF Value 円569.56
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Festaria Holdings Co Cyclically Adjusted PS Ratio?

Festaria Holdings Co TSE:2736 -0.67% 43 Cyclically Adjusted PS Ratio is 0.21 as of Sep. 12, 2026, which is 11% above its 10-year median of 0.19. GuruFocus rates TSE:2736 with a GF Score™ of 43/100 and a GF Value™ of 円569.56 (Fairly Valued). The stock has 4 warning signs investors should review. Among 800 Retail - Cyclical companies, Festaria Holdings Co ranks better than 77.12% on this metric.

As of today (2026-09-12), Festaria Holdings Co's current share price is 円597.00. Festaria Holdings Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2026 was 円2,841.90. Festaria Holdings Co's Cyclically Adjusted PS Ratio for today is 0.21.

The historical rank and industry rank for Festaria Holdings Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:2736' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.19   Max: 0.33
Current: 0.21

During the past years, Festaria Holdings Co's highest Cyclically Adjusted PS Ratio was 0.33. The lowest was 0.11. And the median was 0.19.

TSE:2736's Cyclically Adjusted PS Ratio is ranked better than
77.12% of 800 companies
in the Retail - Cyclical industry
Industry Median: 0.52 vs TSE:2736: 0.21

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Festaria Holdings Co's adjusted revenue per share data for the three months ended in Feb. 2026 was 円777.819. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円2,841.90 for the trailing ten years ended in Feb. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Festaria Holdings Co  (TSE:2736) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Festaria Holdings Co Cyclically Adjusted PS Ratio Related Terms


Festaria Holdings Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Festaria Holdings Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Festaria Holdings Co Cyclically Adjusted PS Ratio Chart

Festaria Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.19 0.18 0.17 0.22

Festaria Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.22 0.21 0.22 0.00

TSE:2736 vs TPR: Cyclically Adjusted PS Ratio Comparison

For the Luxury Goods subindustry, Festaria Holdings Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Festaria Holdings Co Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Festaria Holdings Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Festaria Holdings Co's Cyclically Adjusted PS Ratio falls into.


TSE:2736
43GF Score
Festaria Holdings Co Ltd TSE:2736
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Festaria Holdings Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Festaria Holdings Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=597.00/2841.90
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Festaria Holdings Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2026 is calculated as:

For example, Festaria Holdings Co's adjusted Revenue per Share data for the three months ended in Feb. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=777.819/112.2000*112.2000
=777.819

Current CPI (Feb. 2026) = 112.2000.

Festaria Holdings Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201602 831.197 97.800 953.582
201605 583.378 98.200 666.548
201608 754.386 97.900 864.577
201611 583.862 98.600 664.395
201702 835.577 98.100 955.675
201705 568.145 98.600 646.510
201708 742.670 98.500 845.965
201711 578.767 99.100 655.274
201802 815.691 99.500 919.804
201805 631.946 99.300 714.042
201808 747.870 99.800 840.792
201811 550.830 100.000 618.031
201902 881.734 99.700 992.282
201905 606.602 100.000 680.607
201908 787.095 100.000 883.121
201911 634.289 100.500 708.132
202002 817.801 100.300 914.828
202005 312.245 100.100 349.989
202008 634.724 100.100 711.449
202011 584.181 99.500 658.745
202102 719.045 99.800 808.385
202105 485.581 99.400 548.111
202108 584.002 99.700 657.222
202111 519.506 100.100 582.303
202202 690.598 100.700 769.465
202205 542.675 101.800 598.115
202208 616.053 102.700 673.039
202211 539.627 103.900 582.735
202302 697.622 104.000 752.627
202305 539.277 105.100 575.708
202308 612.559 105.900 649.000
202311 536.959 106.900 563.581
202402 715.391 106.900 750.859
202405 603.377 108.100 626.262
202408 699.596 109.100 719.475
202502 0.000 110.800 0.000
202505 582.257 111.800 584.340
202508 675.098 112.100 675.700
202511 574.529 113.200 569.454
202602 777.819 112.200 777.819

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.21 mean?
Festaria Holdings Co (TSE:2736) has a Cyclically Adjusted PS Ratio of 0.21 as of Sep. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Festaria Holdings Co and its competitors. This is 11% above median its historical median of 0.19. Over the past decade, Festaria Holdings Co's Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.33. According to the industry distribution chart, Festaria Holdings Co ranks #183 out of 800 companies in the Retail - Cyclical industry, placing it in the top 22.9%.
Is Festaria Holdings Co's Cyclically Adjusted PS Ratio too high?
Festaria Holdings Co's current Cyclically Adjusted PS Ratio of 0.21 is 11% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.33. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.52. Festaria Holdings Co's value of 0.21 is 59.6% below this industry median. Based on the distribution chart, Festaria Holdings Co ranks #183 out of 800 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Festaria Holdings Co has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Festaria Holdings Co's Cyclically Adjusted PS Ratio compare to TPR?
According to the Retail - Cyclical industry distribution chart, Festaria Holdings Co ranks #183 out of 800 companies for Cyclically Adjusted PS Ratio. This places Festaria Holdings Co in the top 23% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.52. Festaria Holdings Co's value of 0.21 is 59.6% below this benchmark. Historically, Festaria Holdings Co's own Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.33 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.52, Festaria Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.52, based on 800 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Festaria Holdings Co's current Cyclically Adjusted PS Ratio of 0.21 is 59.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Festaria Holdings Co and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Festaria Holdings Co's current Cyclically Adjusted PS Ratio is 0.21, which is 11% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festaria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Festaria Holdings Co (TSE:2736) is currently considered Fairly Valued. The stock's GF Value™ is 円569.56, compared to a current price of 円597.00 — trading 4.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.21, which is 11% above median its 10-year median of 0.19 and 59.6% below the Retail - Cyclical industry median of 0.52. Festaria Holdings Co's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Festaria Holdings Co (TSE:2736), the current Cyclically Adjusted PS Ratio is 0.21 as of Sep. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Festaria Holdings Co (TSE:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Festaria Holdings Co stock appears to be overvalued. The current stock price of 円597.00 is trading 4.8% above its estimated GF Value™ of 円569.56. GuruFocus considers Festaria Holdings Co to be Fairly Valued.

Key valuation signals for TSE:2736:

  • Cyclically Adjusted PS Ratio: 0.21 (11% above median its 10-year median of 0.19)
  • GF Value™: 円569.56 vs. price of 円597.00 (4.8% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 59.6% below the Retail - Cyclical median (#183 of 800)

No single metric tells the full story. See the TSE:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Festaria Holdings Co Business Description

Address 20-9 Nishigotanda 7-chome, Shinagawa-ku, Tokyo, JPN, 153-0061
Festaria Holdings Co Ltd is a Japanese company engaged in manufacturing, processing, and sale of jewellery. The brands of the company include veretta 8va, wish upon a star, and Festaria bijou Sophia online shop.
43GF Score

Get the complete analysis for TSE:2736

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円597.00
Price
円569.56
GF Value