Faber Company Inc. (TYO:220A)

Faber Company Statistics

Total Valuation

Faber Company has a market cap or net worth of JPY 2.76 billion. The enterprise value is 717.44 million.

Market Cap	2.76B
Enterprise Value	717.44M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Faber Company has 2.74 million shares outstanding. The number of shares has increased by 8.05% in one year.

Current Share Class	2.74M
Shares Outstanding	2.74M
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	63.64%
Owned by Institutions (%)	10.94%
Float	722,300

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.11
EV / Sales	0.28
EV / EBITDA	2.11
EV / EBIT	2.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.35

Current Ratio	5.35
Quick Ratio	5.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 83.14%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	83.14%
Return on Capital Employed (ROCE)	14.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.00M
Profits Per Employee	2.31M
Employee Count	100
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Faber Company has paid 102.00 million in taxes.

Income Tax	102.00M
Effective Tax Rate	30.63%

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.95%
50-Day Moving Average	1,015.12
200-Day Moving Average	1,063.03
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	2,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Faber Company had revenue of JPY 2.60 billion and earned 231.00 million in profits. Earnings per share was 84.36.

Revenue	2.60B
Gross Profit	1.81B
Operating Income	332.00M
Pretax Income	333.00M
Net Income	231.00M
EBITDA	340.25M
EBIT	332.00M
Earnings Per Share (EPS)	84.36

Balance Sheet

The company has 2.04 billion in cash and n/a in debt, with a net cash position of 2.04 billion or 744.16 per share.

Cash & Cash Equivalents	2.04B
Total Debt	n/a
Net Cash	2.04B
Net Cash Per Share	744.16
Equity (Book Value)	2.34B
Book Value Per Share	852.55
Working Capital	1.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.50%, with operating and profit margins of 12.77% and 8.88%.

Gross Margin	69.50%
Operating Margin	12.77%
Pretax Margin	12.81%
Profit Margin	8.88%
EBITDA Margin	13.09%
EBIT Margin	12.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	20.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.05%
Shareholder Yield	-6.06%
Earnings Yield	8.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Faber Company has an Altman Z-Score of 7.12 and a Piotroski F-Score of 3.

Altman Z-Score	7.12
Piotroski F-Score	3