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Festaria Holdings CoTSE:2736 +0.45%49 Net Margin % is 4.58% as of Feb. 2026, which is 328% above its 10-year median of 1.07. GuruFocus rates TSE:2736 with a GF Score™ of 49/100 and a GF Value™ of 円568.97 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Festaria Holdings Co ranks worse than 64.96% on this metric.
Festaria Holdings Co (TSE:2736) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Festaria Holdings Co Net Margin % Related Terms
Festaria Holdings Co Net Margin % Historical Data
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The historical data trend for Festaria Holdings Co's Net Margin % 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.
For the Luxury Goods subindustry, Festaria Holdings Co's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Festaria Holdings Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where Festaria Holdings Co's Net Margin % falls into.
* 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 (TSE:2736) has a Net Margin % of 4.58% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Festaria Holdings Co and its competitors. This is 328% above median its historical median of 1.07. According to the industry distribution chart, Festaria Holdings Co ranks #734 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 65%.
Is Festaria Holdings Co's Net Margin % too high?
Festaria Holdings Co's current Net Margin % of 4.58% is 328% above median its 10-year median of 1.07. The Retail - Cyclical industry median Net Margin % is 2.38. Festaria Holdings Co's value of 4.58% is 92.8% above this industry median. Based on the distribution chart, Festaria Holdings Co ranks #734 out of 1130 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Festaria Holdings Co has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Festaria Holdings Co's Net Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Festaria Holdings Co ranks #734 out of 1130 companies for Net Margin %. This places Festaria Holdings Co in the lower half of its industry. The industry median Net Margin % is 2.38. Festaria Holdings Co's value of 4.58% is 92.8% above this benchmark. While the company's 10-year median is 1.07 vs. the industry median of 2.38, Festaria Holdings Co has consistently been above 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 Net Margin % for a Retail - Cyclical company?
The median Net Margin % among Retail - Cyclical companies is 2.38, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Festaria Holdings Co's current Net Margin % of 4.58% is 92.8% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Festaria Holdings Co and its competitors. For the Retail - Cyclical industry, the median Net Margin % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Festaria Holdings Co's current Net Margin % is 4.58%, which is 328% above median its own 10-year median of 1.07. 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 Modestly Overvalued. The stock's GF Value™ is 円568.97, compared to a current price of 円670.00 — trading 17.8% above its estimated fair value. The current Net Margin % is 4.58%, which is 328% above median its 10-year median of 1.07 and 92.8% above the Retail - Cyclical industry median of 2.38. Festaria Holdings Co's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Festaria Holdings Co (TSE:2736), the current Net Margin % is 4.58% as of Feb. 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670.00 is trading 17.8% above its estimated GF Value™ of 円568.97.
GuruFocus considers Festaria Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:2736:
Net Margin %: 4.58% (328% above median its 10-year median of 1.07)
GF Value™: 円568.97 vs. price of 円670.00 (17.8% above fair value)
Industry Position: 92.8% above the Retail - Cyclical median (#734 of 1130)
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 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.
49GF Score
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