Faber Company Inc. Statistics
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Faber Company Inc. (220A) Stock Statistics & Valuation Metrics
Total Valuation
Faber Company Inc. has a market cap or net worth of JPY 2.03B. The enterprise value is JPY 491.06M.
- Market Cap
- JPY 2.03B
- Enterprise Value
- JPY 491.06M
Share Statistics
Faber Company Inc. has 3,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Faber Company Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.98%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.98%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 25.61M
- Profits Per Employee
- 2.64M
- Employee Count
- 100
- Asset Turnover
- 0.89
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Faber Company Inc. is 11.01. Faber Company Inc.’s PEG ratio is -1.46.
- PE Ratio
- 11.01
- PS Ratio
- 0.86
- PB Ratio
- 0.98
- Price to FCF
- 11.48
- Price to Operating Cash Flow
- 11.41
- PEG Ratio
- -1.46
Income Statement
In the last 12 months, Faber Company Inc. had revenue of 2.56B and earned 263.95M in profits. Earnings per share was 96.33.
- Revenue
- 2.56B
- Gross Profit
- 1.77B
- Operating Income
- 376.17M
- Pretax Income
- 379.25M
- Net Income
- 263.95M
- EBITDA
- 384.56M
- Earnings Per Share (EPS)
- 96.33
Cash Flow
In the last 12 months, operating cash flow was 206.06M and capital expenditures -1.27M, giving a free cash flow of 204.79M billion.
- Operating Cash Flow
- 206.06M
- Free Cash Flow
- 204.79M
- Free Cash Flow per Share
- 74.56
Dividends & Yields
Faber Company Inc. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.55%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.17%
- Earnings Yield
- 9.10%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -15.08%
- 50-Day Moving Average
- 922.96
- 200-Day Moving Average
- 946.24
- Relative Strength Index (RSI)
- 26.31
- Average Volume (3m)
- 2,967
Important Dates
Faber Company Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Faber Company Inc. as a current ratio of 4.96, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.96
- Quick Ratio
- 4.96
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.52
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Faber Company Inc. has paid 115.31M in taxes.
- Income Tax
- 115.31M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Faber Company Inc. EV to EBITDA ratio is 0.44, with an EV/FCF ratio of 0.68.
- EV to Sales
- 0.05
- EV to EBITDA
- 0.44
- EV to Free Cash Flow
- 0.68
- EV to Operating Cash Flow
- 0.68
Balance Sheet
Faber Company Inc. has JPY 2.10B in cash and marketable securities with JPY 7.25M in debt, giving a net cash position of JPY 2.09B billion.
- Cash & Marketable Securities
- JPY 2.10B
- Total Debt
- JPY 7.25M
- Net Cash
- JPY 2.09B
- Net Cash Per Share
- JPY 698.30
- Tangible Book Value Per Share
- JPY 840.16
Margins
Gross margin is 68.51%, with operating margin of 10.92%, and net profit margin of 7.80%.
- Gross Margin
- 68.51%
- Operating Margin
- 10.92%
- Pretax Margin
- 11.28%
- Net Profit Margin
- 7.80%
- EBITDA Margin
- 11.46%
- EBIT Margin
- 10.92%
Analyst Forecast
The average price target for Faber Company Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.84%
- EPS Growth Forecast
- -6.67%
Scores
- Smart Score
- ―
- AI Score
- 79
