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Total Valuation
Faber Company Inc. has a market cap or net worth of ¥2.22B. The enterprise value is ¥538.65M.
Market Cap¥2.22B
Enterprise Value¥538.65M
Share Statistics
Faber Company Inc. has 3,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,000,000
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 Employee25.61M
Profits Per Employee3.79M
Employee Count100
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Faber Company Inc. is 10.9. Faber Company Inc.’s PEG ratio is 1.49.
PE Ratio10.9
PS Ratio1.22
PB Ratio1.31
Price to Fair Value1.31
Price to FCF15.25
Price to Operating Cash Flow12.33
PEG Ratio1.49
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.
Revenue2.56B
Gross Profit1.77B
Operating Income376.17M
Pretax Income379.25M
Net Income263.95M
EBITDA384.56M
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 Flow206.06M
Free Cash Flow204.79M
Free Cash Flow per Share68.26
Dividends & Yields
Faber Company Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 3.24%
Dividend Per Share¥30
Dividend Yield3.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-13.11%
50-Day Moving Average937.18
200-Day Moving Average1.00K
Relative Strength Index (RSI)43.46
Average Volume (3m)3.33K
Important Dates
Faber Company Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Faber Company Inc. as a current ratio of 4.96, with Debt / Equity ratio of 0.32%
Current Ratio4.96
Quick Ratio4.96
Debt to Market Cap0.00
Net Debt to EBITDA-5.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Faber Company Inc. has paid 115.31M in taxes.
Income Tax115.31M
Effective Tax Rate0.30
Enterprise Valuation
Faber Company Inc. EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 4.88.
EV to Sales0.39
EV to EBITDA2.60
EV to Free Cash Flow4.88
EV to Operating Cash Flow4.85
Balance Sheet
Faber Company Inc. has ¥2.08B in cash and marketable securities with ¥7.63M in debt, giving a net cash position of ¥2.07B billion.
Cash & Marketable Securities¥2.08B
Total Debt¥7.63M
Net Cash¥2.07B
Net Cash Per Share¥690.18
Tangible Book Value Per Share¥845.65
Margins
Gross margin is 69.34%, with operating margin of 14.69%, and net profit margin of 10.31%.
Gross Margin69.34%
Operating Margin14.69%
Pretax Margin14.81%
Net Profit Margin10.31%
EBITDA Margin15.02%
EBIT Margin14.69%
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 Count0
Revenue Growth Forecast10.16%
EPS Growth Forecast1.25%