Education
About Us
Working with TipRanks
Follow Us
FaithNetwork Co.,Ltd (JP:3489)
:3489
RESEARCH TOOLSreports
Total Valuation
FaithNetwork Co.,Ltd has a market cap or net worth of ¥20.16B. The enterprise value is ¥14.37B.
Market Cap¥20.16B
Enterprise Value¥14.37B
Share Statistics
FaithNetwork Co.,Ltd has 9,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FaithNetwork Co.,Ltd’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 118.86%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)118.86%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee127.85M
Profits Per Employee11.83M
Employee Count234
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FaithNetwork Co.,Ltd is 6.72. FaithNetwork Co.,Ltd’s PEG ratio is 0.10.
PE Ratio6.72
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.91
Price to FCF-5.67
Price to Operating Cash Flow-6.05
PEG Ratio0.10
Income Statement
In the last 12 months, FaithNetwork Co.,Ltd had revenue of 29.92B and earned 2.77B in profits. Earnings per share was 280.42.
Revenue29.92B
Gross Profit7.28B
Operating Income4.49B
Pretax Income4.03B
Net Income2.77B
EBITDA4.67B
Earnings Per Share (EPS)280.42
Cash Flow
In the last 12 months, operating cash flow was -6.59B and capital expenditures -4.00M, giving a free cash flow of -6.59B billion.
Operating Cash Flow-6.59B
Free Cash Flow-6.59B
Free Cash Flow per Share-661.75
Dividends & Yields
FaithNetwork Co.,Ltd pays an annual dividend of ¥96, resulting in a dividend yield of 4.85%
Dividend Per Share¥96
Dividend Yield4.85%
Payout Ratio34.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change25.05%
50-Day Moving Average1.97K
200-Day Moving Average1.71K
Relative Strength Index (RSI)48.48
Average Volume (3m)32.83K
Important Dates
FaithNetwork Co.,Ltd upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
FaithNetwork Co.,Ltd as a current ratio of 0.00, with Debt / Equity ratio of 143.88%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.86
Net Debt to EBITDA1.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FaithNetwork Co.,Ltd has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.31
Enterprise Valuation
FaithNetwork Co.,Ltd EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 6.54.
EV to Sales0.86
EV to EBITDA5.51
EV to Free Cash Flow6.54
EV to Operating Cash Flow5.84
Balance Sheet
FaithNetwork Co.,Ltd has ¥6.02B in cash and marketable securities with ¥24.86B in debt, giving a net cash position of ¥18.84B billion.
Cash & Marketable Securities¥6.02B
Total Debt¥24.86B
Net Cash¥18.84B
Net Cash Per Share¥1.89K
Tangible Book Value Per Share¥988.80
Margins
Gross margin is 20.77%, with operating margin of 15.02%, and net profit margin of 9.26%.
Gross Margin20.77%
Operating Margin15.02%
Pretax Margin13.46%
Net Profit Margin9.26%
EBITDA Margin15.61%
EBIT Margin15.02%
Analyst Forecast
The average price target for FaithNetwork Co.,Ltd 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 Forecast34.25%
EPS Growth Forecast193.63%