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 640.66 million.

Market Cap	2.76B
Enterprise Value	640.66M

Important Dates

The next estimated earnings date is 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 11.37% in one year.

Current Share Class	2.74M
Shares Outstanding	2.74M
Shares Change (YoY)	+11.37%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	63.64%
Owned by Institutions (%)	11.18%
Float	722,300

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	13.49
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 3.13.

EV / Earnings	2.44
EV / Sales	0.25
EV / EBITDA	1.67
EV / EBIT	1.70
EV / FCF	3.13

Financial Position

The company has a current ratio of 4.97

Current Ratio	4.97
Quick Ratio	4.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 122.82%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	122.82%
Return on Capital Employed (ROCE)	15.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.60M
Profits Per Employee	2.63M
Employee Count	100
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Faber Company has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.50%
50-Day Moving Average	1,013.08
200-Day Moving Average	1,070.40
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	3,485

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 2.56 billion and earned 263.00 million in profits. Earnings per share was 96.22.

Revenue	2.56B
Gross Profit	1.77B
Operating Income	376.00M
Pretax Income	378.00M
Net Income	263.00M
EBITDA	383.00M
EBIT	376.00M
Earnings Per Share (EPS)	96.22

Balance Sheet

The company has 2.12 billion in cash and n/a in debt, with a net cash position of 2.12 billion or 775.18 per share.

Cash & Cash Equivalents	2.12B
Total Debt	n/a
Net Cash	2.12B
Net Cash Per Share	775.18
Equity (Book Value)	2.38B
Book Value Per Share	868.98
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 206.00 million and capital expenditures -1.00 million, giving a free cash flow of 205.00 million.

Operating Cash Flow	206.00M
Capital Expenditures	-1.00M
Free Cash Flow	205.00M
FCF Per Share	74.82

Margins

Gross margin is 69.30%, with operating and profit margins of 14.69% and 10.27%.

Gross Margin	69.30%
Operating Margin	14.69%
Pretax Margin	14.77%
Profit Margin	10.27%
EBITDA Margin	14.96%
EBIT Margin	14.69%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	20.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.37%
Shareholder Yield	-9.38%
Earnings Yield	9.51%
FCF Yield	7.42%

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 6.54 and a Piotroski F-Score of 4.

Altman Z-Score	6.54
Piotroski F-Score	4