Felissimo

Felissimo OCF/Debt

The Operating Cash Flow to Debt Ratio of Felissimo (3396.T) as of Oct 16, 2026 is 20,750.00 %. In the previous year, Operating Cash Flow to Debt Ratio was 7,677.78 % — a change of 170.26% (higher).

OCF/Debt

20,750.00 %

YoY

170.26%

Last updated:

Operating Cash Flow to Debt Ratio of Felissimo is 2026 20,750.00 % . Operating Cash Flow to Debt Ratio of Felissimo was 2025 7,677.78 % . It decreases by 170.26% higher compared to the previous year.

The Felissimo OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
28.39 JPY
Jan 1, 2020
10.93 JPY
Jan 1, 2021
84.83 JPY
Jan 1, 2022
7,096.15 JPY
Jan 1, 2023
955.00 JPY
Jan 1, 2024
-5,846.67 JPY
Jan 1, 2025
7,677.78 JPY
Jan 1, 2026
20,750.00 JPY
The Felissimo OCF/Debt history
YEAROCF/DebtYoY
20,750.00 %+170.26%
7,677.78 %-231.32%
-5,846.67 %-712.22%
955.00 %-86.54%
7,096.15 %+8,264.82%
84.83 %+675.91%
10.93 %-61.49%
28.39 %-40.44%
47.66 %+79.81%
26.51 %-94.68%
498.40 %+56.21%
319.05 %-222.71%
-260.00 %—

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Felissimo Stock analysis

What does Felissimo do? Felissimo Corp, trading under the ticker symbol 3396.T and identified by ISIN JP3802860001, is a prominent Japanese retailer headquartered in Kobe, Hyogo-Ken. Listed on the public markets since its initial public offering on February 8, 2006, the company has established itself as a significant player in the Consumer Discretionary sector, specifically within the retail industry. As of the latest available data, Felissimo employs a workforce of 441 full-time staff members who support its extensive direct marketing operations. The company’s business model is primarily rooted in direct marketing, encompassing both traditional mail order services and modern online shopping platforms. This dual approach allows Felissimo to reach a broad consumer base across Japan, leveraging both physical catalogs and digital interfaces to facilitate sales. The core of Felissimo’s commercial activity involves the sale of a diverse array of lifestyle products. The company offers apparel and related goods, including various clothing items designed for everyday wear. Beyond fashion, Felissimo provides a wide range of personal products and life-related items that cater to household needs. This includes houseware and daily necessities that enhance domestic living, as well as health-related products aimed at promoting well-being. The product catalog also extends to handicraft supplies and leisure-related items, appealing to customers with creative hobbies or recreational interests. Additionally, the company engages in the sale of food products, further diversifying its retail portfolio. To support these sales channels, Felissimo operates a robust logistical infrastructure. The company manages order reception, customer inquiry responses, and information processing through its dedicated orders and distribution centers. These facilities are crucial for maintaining efficient merchandise management and ensuring timely order shipment to customers. By integrating these operational functions, Felissimo ensures a seamless customer experience from browsing to delivery. The company’s commitment to direct marketing is evident in its ability to handle the entire sales cycle internally, from initial customer contact to final product distribution. This vertical integration allows for greater control over customer service and inventory management. Felissimo’s presence in Kobe serves as the central hub for its administrative and operational activities, while its distribution networks facilitate nationwide reach. The company continues to adapt to changing consumer preferences by expanding its product offerings and enhancing its digital capabilities. Through its comprehensive approach to retail, Felissimo Corp maintains a strong position in the Japanese market, serving customers who value convenience, variety, and quality in their lifestyle purchases. Felissimo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Felissimo stock

Operating Cash Flow to Debt Ratio of Felissimo is 20,750.00 % in 2026.

Operating Cash Flow to Debt Ratio of Felissimo changed from 7,677.78 % to 20,750.00 %, representing a 170.26% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Felissimo since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Felissimo with sector peers and the industry average to assess whether it is attractive.

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