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Faber Company Inc.
(220A)
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Rating:79Outperform
Price Target:
¥1,080.00
▲(5.06% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by strong financial quality—especially the zero-debt balance sheet and solid profitability—combined with appealing valuation (low P/E and ~3.24% dividend yield). Offsetting these positives, technicals are mixed, with the stock still below its 100/200-day averages and momentum indicators not signaling a strong uptrend.
Positive Factors
Zero-debt balance sheet
Zero debt delivers durable financial flexibility and downside protection: the company can withstand rate shocks or cyclical slowdowns, fund capex/dividends or opportunistic M&A from cash/equity, and faces lower fixed financial costs, supporting stability over 2–6 months.
Negative Factors
Margin compression since 2022
A trend of modest margin compression suggests operating costs are rising faster than revenue, which can erode free cash flow and returns if persistent. Over months, sustained cost pressure would limit reinvestment and dividend capacity absent offsetting revenue gains or efficiency measures.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt balance sheet
Zero debt delivers durable financial flexibility and downside protection: the company can withstand rate shocks or cyclical slowdowns, fund capex/dividends or opportunistic M&A from cash/equity, and faces lower fixed financial costs, supporting stability over 2–6 months.
Read all positive factors
Faber Company Inc. (220A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.25B
Dividend Yield3.2%
Average Volume (3M)3.33K
Price to Earnings (P/E)12.2
Beta (1Y)0.44
Revenue Growth10.84%
EPS Growth-6.67%
CountryJP
Employees100
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)85.33
Shares Outstanding3,000,000
10 Day Avg. Volume6,310
30 Day Avg. Volume3,326
Financial Highlights & Ratios
PEG Ratio1.49
Price to Book (P/B)1.31
Price to Sales (P/S)1.22
P/FCF Ratio15.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Faber Company Inc. Business Overview & Revenue Model
Company Description
Faber Company Inc., established in 2005 and headquartered in Minato, Japan, is a subsidiary of Sakura Capital Co. Ltd. The company delivers a suite of digital marketing automation solutions, primarily for the Japanese market. Its product lineup in...
Faber Company Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.67B | 2.56B | 2.32B | 2.18B | 2.00B |
| Gross Profit | 1.85B | 1.77B | 1.58B | 1.48B | 1.40B |
| EBITDA | 343.30M | 384.56M | 336.98M | 310.79M | 312.82M |
| Net Income | 234.65M | 263.95M | 219.28M | 214.00M | 208.07M |
Balance Sheet | |||||
| Total Assets | 2.94B | 2.88B | 2.57B | 2.08B | 1.80B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 2.12B | 2.30B | 1.81B | 1.56B |
| Total Debt | 7.63M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 549.74M | 498.09M | 461.66M | 483.83M | 415.49M |
| Stockholders Equity | 2.38B | 2.38B | 2.11B | 1.59B | 1.38B |
Cash Flow | |||||
| Free Cash Flow | 204.79M | 204.79M | 222.13M | 251.62M | 182.55M |
| Operating Cash Flow | 206.06M | 206.06M | 223.61M | 253.22M | 184.24M |
| Investing Cash Flow | -378.87M | -378.87M | -1.31M | -8.34M | -1.62M |
| Financing Cash Flow | 0.00 | 0.00 | 268.87M | 0.00 | 0.00 |
Faber Company Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥2.25B | 12.17 | ― | 2.95% | 10.84% | -6.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥3.64B | -7.72 | ― | 3.41% | 6.75% | -1135.19% | |
51 Neutral | ¥2.49B | 7.72 | ― | ― | 9.17% | ― | |
49 Neutral | ¥3.04B | -15.60 | ― | ― | -6.62% | -950.55% | |
46 Neutral | ¥2.19B | -10.11 | ― | ― | -13.49% | -80.41% |
* General Sector Average
JP:220A
Faber Company Inc.
946.00
-97.30
-9.33%
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Visual Processing Japan Co.,Ltd
1,045.00
248.71
31.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.