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Faber Company Inc. (220A) Ratios

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Faber Company Inc. Ratios

JP:220A's free cash flow for Q2 2026 was ¥0.68. For the 2026 fiscal year, JP:220A's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23
Liquidity Ratios
Current Ratio	4.80	4.96	5.48	4.22
Quick Ratio	4.80	4.96	5.48	4.17
Cash Ratio	3.98	4.29	4.98	3.74
Solvency Ratio	0.43	0.55	0.48	0.45
Operating Cash Flow Ratio	0.39	0.42	0.48	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.99B	¥ 1.96B	¥ 2.07B	¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.21	1.22	1.30
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00
Interest Debt Per Share	2.64	0.00	0.00	0.00
Net Debt to EBITDA	-6.60	-5.52	-6.82	-5.82
Profitability Margins
Gross Profit Margin	68.51%	69.28%	68.36%	67.60%
EBIT Margin	10.92%	14.69%	14.44%	14.14%
EBITDA Margin	11.58%	15.02%	14.54%	14.23%
Operating Profit Margin	10.92%	14.69%	14.44%	14.14%
Pretax Profit Margin	11.28%	14.81%	12.74%	14.18%
Net Profit Margin	7.80%	10.31%	9.46%	9.80%
Continuous Operations Profit Margin	7.81%	10.31%	9.46%	9.81%
Net Income Per EBT	69.18%	69.60%	74.31%	69.13%
EBT Per EBIT	103.26%	100.82%	88.21%	100.25%
Return on Assets (ROA)	7.23%	9.17%	8.54%	10.30%
Return on Equity (ROE)	9.01%	11.08%	10.41%	13.42%
Return on Capital Employed (ROCE)	12.33%	15.78%	15.88%	19.37%
Return on Invested Capital (ROIC)	8.54%	10.98%	11.80%	13.40%
Return on Tangible Assets	7.52%	9.38%	8.54%	10.31%
Earnings Yield	8.14%	8.45%	10.05%	7.67%
Efficiency Ratios
Receivables Turnover	10.53	10.24	11.80	13.01
Payables Turnover	15.04	12.42	13.61	10.77
Inventory Turnover	0.00	0.00	0.00	29.48
Fixed Asset Turnover	405.86	706.85	772.39	621.04
Asset Turnover	0.93	0.89	0.90	1.05
Working Capital Turnover Ratio	1.38	1.27	1.28	1.50
Cash Conversion Cycle	10.40	6.27	4.11	6.55
Days of Sales Outstanding	34.67	35.65	30.93	28.05
Days of Inventory Outstanding	0.00	0.00	0.00	12.38
Days of Payables Outstanding	24.27	29.38	26.81	33.89
Operating Cycle	34.67	35.65	30.93	40.43
Cash Flow Ratios
Operating Cash Flow Per Share	75.03	75.20	91.11	105.51
Free Cash Flow Per Share	74.56	74.74	90.50	104.84
CapEx Per Share	0.46	0.46	0.60	0.67
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	162.00	2.47	150.68	157.28
Capital Expenditure Coverage Ratio	162.00	162.00	150.68	157.28
Operating Cash Flow Coverage Ratio	28.42	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.12
Free Cash Flow Yield	7.79%	6.56%	10.18%	9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.31	11.83	9.95	13.03
Price-to-Sales (P/S) Ratio	0.96	1.22	0.94	1.28
Price-to-Book (P/B) Ratio	1.09	1.31	1.04	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	12.83	15.25	9.82	11.08
Price-to-Operating Cash Flow Ratio	12.76	15.16	9.76	11.01
Price-to-Earnings Growth (PEG) Ratio	-1.63	1.49	147.88	4.52
Price-to-Fair Value	1.09	1.31	1.04	1.75
Enterprise Value Multiple	1.68	2.60	-0.35	3.15
Enterprise Value	533.51M	999.16M	-116.59M	980.03M
EV to EBITDA	1.68	2.60	-0.35	3.15
EV to Sales	0.19	0.39	-0.05	0.45
EV to Free Cash Flow	2.61	4.88	-0.52	3.89
EV to Operating Cash Flow	2.59	4.85	-0.52	3.87
Tangible Book Value Per Share	840.16	845.65	857.82	663.65
Shareholders’ Equity Per Share	876.40	869.24	858.21	664.34
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.26	0.31
Revenue Per Share	998.37	934.62	944.11	909.83
Net Income Per Share	77.89	96.33	89.34	89.17
Tax Burden	0.69	0.70	0.74	0.69
Interest Burden	1.03	1.01	0.88	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.53	0.54	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.59	0.54	0.76	1.18

Currency in JPY