Festaria Holdings Co (TSE:2736) ROCE %: 7.28% (As of Feb. 2026)

What is Festaria Holdings Co ROCE %?

Festaria Holdings Co TSE:2736 +0.59% 45 ROCE % is 7.28% as of Feb. 2026. GuruFocus rates TSE:2736 with a GF Score™ of 45/100 and a GF Value™ of 円571.19 (Modestly Overvalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Festaria Holdings Co's annualized ROCE % for the quarter that ended in Feb. 2026 was 7.28%.

Festaria Holdings Co (TSE:2736) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Festaria Holdings Co ROCE % Related Terms

Festaria Holdings Co ROCE % Historical Data

* Premium members only.

The historical data trend for Festaria Holdings Co's ROCE % 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 ROCE % Chart

Festaria Holdings Co Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

ROCE %

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7.24

13.97

6.37

8.52

11.18

Festaria Holdings Co Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
ROCE %	Get a 7-Day Free Trial															5.34	11.90	10.05	12.54	7.28

45GF Score

Festaria Holdings Co Ltd TSE:2736

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Festaria Holdings Co ROCE % Calculation

Festaria Holdings Co's annualized ROCE % for the fiscal year that ended in Aug. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Aug. 2025 )		(A: Aug. 2024 )		(A: Aug. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Aug. 2025 )		(A: Aug. 2024 )		(A: Aug. 2025 )
	=	360.639	/	( ( (7349.042 - 3850.223)	+	(7189.331 - 4238.819) )	/ 2 )
	=	360.639	/	( (3498.819	+	2950.512)	/ 2 )
	=	360.639	/	3224.6655
	=	11.18 %

Festaria Holdings Co's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Feb. 2026 )		(Q: Aug. 2025 )		(Q: Feb. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Feb. 2026 )		(Q: Aug. 2025 )		(Q: Feb. 2026 )
	=	227.566	/	( ( (7189.331 - 4238.819)	+	(8553.883 - 5251.06) )	/ 2 )
	=	227.566	/	( ( 2950.512	+	3302.823 )	/ 2 )
	=	227.566	/	3126.6675
	=	7.28 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 7.28% mean?

Festaria Holdings Co (TSE:2736) has a ROCE % of 7.28% as of Feb. 2026.

Is Festaria Holdings Co's ROCE % too high?

Festaria Holdings Co's current ROCE % is 7.28%. The Retail - Cyclical industry median ROCE % is 7.59. Festaria Holdings Co's value of 7.28% is 4% below this industry median. Overall, Festaria Holdings Co has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Festaria Holdings Co's ROCE % compare to TPR?

Festaria Holdings Co's ROCE % of 7.28% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.59. Festaria Holdings Co's value of 7.28% is 4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Retail - Cyclical company?

The median ROCE % among Retail - Cyclical companies is 7.59, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Festaria Holdings Co's current ROCE % of 7.28% is 4% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Festaria Holdings Co's current ROCE % is 7.28%. 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571.19, compared to a current price of 円684.00 — trading 19.7% above its estimated fair value. The current ROCE % is 7.28% and 4% below the Retail - Cyclical industry median of 7.59. Festaria Holdings Co's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Festaria Holdings Co (TSE:2736), the current ROCE % is 7.28% 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684.00 is trading 19.7% above its estimated GF Value™ of 円571.19. GuruFocus considers Festaria Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:2736:

ROCE %: 7.28%
GF Value™: 円571.19 vs. price of 円684.00 (19.7% above fair value)
GF Score™: 45/100 with 7 warning signs
Industry Position: 4% below the Retail - Cyclical median

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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:7878 TSE:7810 NGO:259A NGO:7790 TSE:9904 TSE:7872 TSE:7771 XPAR:MC XPAR:RMS XSWX:CFR XPAR:CDI NSE:TITAN XPAR:KER TPR HKSE:01929 XSWX:UHR HKSE:01913 OCSE:PNDORA HKSE:06181 MIL:BC

Address 20-9 Nishigotanda 7-chome, Shinagawa-ku, Tokyo, JPN, 153-0061

Website https://www.festaria.co.jp

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.

45GF Score

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円684.00

Price

円571.19

GF Value

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