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FaithNetwork Co.,Ltd (JP:3489)
:3489
Japanese Market
3489
FaithNetwork Co.,Ltd
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FaithNetwork Co.,Ltd (3489) Ratios

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FaithNetwork Co.,Ltd Ratios

JP:3489's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:3489's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.91 1.76 3.88 2.95 3.43
Quick Ratio
 0.91 1.76 1.40 0.96 1.57
Cash Ratio
 0.83 1.68 1.30 0.67 0.83
Solvency Ratio
 0.15 0.17 0.15 0.06 0.12
Operating Cash Flow Ratio
 0.00 -0.14 0.65 -0.51 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 -0.14 1.69 -0.86 -0.98
Net Current Asset Value
¥ -19.57B¥ -12.63B¥ 6.12B¥ 4.04B¥ 4.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.52 0.53 0.60 0.48
Debt-to-Equity Ratio
 2.17 1.46 1.64 2.13 1.44
Debt-to-Capital Ratio
 0.68 0.59 0.62 0.68 0.59
Long-Term Debt-to-Capital Ratio
 0.59 0.51 0.58 0.60 0.55
Financial Leverage Ratio
 3.40 2.79 3.08 3.58 2.99
Debt Service Coverage Ratio
 0.52 0.71 1.17 0.37 1.10
Interest Coverage Ratio
 14.39 14.24 13.71 8.50 15.07
Debt to Market Cap
 1.04 0.79 0.86 1.12 1.12
Interest Debt Per Share
 832.22 625.30 550.18 544.06 338.67
Net Debt to EBITDA
 2.92 1.57 1.52 4.77 2.19
Profitability Margins
Gross Profit Margin
26.25%26.36%24.32%19.47%20.77%
EBIT Margin
16.85%16.83%15.11%9.38%11.67%
EBITDA Margin
17.36%17.37%15.69%9.94%12.01%
Operating Profit Margin
17.07%17.02%15.11%9.38%12.01%
Pretax Profit Margin
15.60%15.64%13.46%6.02%10.87%
Net Profit Margin
10.84%10.89%9.26%4.23%7.60%
Continuous Operations Profit Margin
10.84%10.89%9.26%4.23%7.60%
Net Income Per EBT
69.53%69.68%68.78%70.33%69.87%
EBT Per EBIT
91.39%91.88%89.10%64.16%90.55%
Return on Assets (ROA)
9.90%10.37%9.22%3.54%7.73%
Return on Equity (ROE)
35.08%28.95%28.36%12.69%23.16%
Return on Capital Employed (ROCE)
19.73%19.22%19.44%11.15%16.44%
Return on Invested Capital (ROIC)
10.83%11.28%12.03%6.28%10.46%
Return on Tangible Assets
10.03%10.53%9.42%3.65%7.75%
Earnings Yield
16.01%15.65%14.88%6.65%17.99%
Efficiency Ratios
Receivables Turnover
 58.94 76.63 539.07 14.16 9.04
Payables Turnover
 20.44 18.54 15.83 13.01 16.75
Inventory Turnover
 0.00 0.00 1.34 1.14 1.70
Fixed Asset Turnover
 35.31 35.59 12.27 11.01 10.17
Asset Turnover
 0.91 0.95 1.00 0.84 1.02
Working Capital Turnover Ratio
 20.54 2.78 1.71 1.58 1.80
Cash Conversion Cycle
 -11.66 -14.92 250.33 316.69 233.83
Days of Sales Outstanding
 6.19 4.76 0.68 25.77 40.38
Days of Inventory Outstanding
 0.00 0.00 272.70 318.97 215.24
Days of Payables Outstanding
 17.86 19.69 23.05 28.05 21.79
Operating Cycle
 6.19 4.76 273.38 344.74 255.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -25.17 148.75 -134.98 -49.26
Free Cash Flow Per Share
 0.00 -33.43 132.92 -136.14 -52.52
CapEx Per Share
 0.00 8.26 15.83 0.54 3.26
Free Cash Flow to Operating Cash Flow
 0.00 1.33 0.89 1.01 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.61 4.83 -9.29 -5.23
Capital Expenditure Coverage Ratio
 0.00 -3.05 9.39 -249.75 -15.12
Operating Cash Flow Coverage Ratio
 0.00 -0.04 0.28 -0.25 -0.15
Operating Cash Flow to Sales Ratio
 0.00 -0.02 0.15 -0.18 -0.07
Free Cash Flow Yield
0.00%-4.32%21.15%-28.42%-17.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.19 6.39 6.72 15.03 5.56
Price-to-Sales (P/S) Ratio
 0.67 0.70 0.62 0.64 0.42
Price-to-Book (P/B) Ratio
 2.08 1.85 1.91 1.91 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -23.12 4.73 -3.52 -5.67
Price-to-Operating Cash Flow Ratio
 0.00 -30.71 4.22 -3.55 -6.05
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.22 -3.03 0.19 0.10
Price-to-Fair Value
 2.08 1.85 1.91 1.91 1.29
Enterprise Value Multiple
 6.79 5.58 5.48 11.17 5.70
Enterprise Value
 41.10B 31.91B 25.75B 24.74B 14.37B
EV to EBITDA
 6.82 5.58 5.48 11.17 5.70
EV to Sales
 1.18 0.97 0.86 1.11 0.69
EV to Free Cash Flow
 0.00 -32.21 6.54 -6.14 -9.21
EV to Operating Cash Flow
 0.00 -42.78 5.84 -6.19 -9.82
Tangible Book Value Per Share
 361.06 400.41 308.14 225.21 230.01
Shareholders’ Equity Per Share
 377.56 417.92 329.60 251.03 231.47
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.30 0.30
Revenue Per Share
 1.17K 1.11K 1.01K 752.75 705.51
Net Income Per Share
 126.94 120.99 93.47 31.86 53.60
Tax Burden
 0.70 0.70 0.69 0.70 0.70
Interest Burden
 0.93 0.93 0.89 0.64 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -0.21 1.59 -2.98 -0.64
Currency in JPY