Japan · Delayed Price · Currency is JPY Faber Company Statistics
Total Valuation
Faber Company has a market cap or net worth of JPY 2.62 billion. The enterprise value is 537.16 million.
| Market Cap | 2.62B |
| Enterprise Value | 537.16M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Faber Company has 2.75 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 62.29% |
| Owned by Institutions (%) | 6.95% |
| Float | 700,800 |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 3.05.
| EV / Earnings | 2.53 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 1.79 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.80 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 64.85%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 64.85% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 100 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Faber Company has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is -0.47, so Faber Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 938.54 |
| 200-Day Moving Average | 993.29 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 2,070 |
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 2.74 billion and earned 212.00 million in profits. Earnings per share was 77.30.
| Revenue | 2.74B |
| Gross Profit | 1.88B |
| Operating Income | 300.00M |
| Pretax Income | 306.00M |
| Net Income | 212.00M |
| EBITDA | 310.75M |
| EBIT | 300.00M |
| Earnings Per Share (EPS) | 77.30 |
Balance Sheet
The company has 2.10 billion in cash and 7.00 million in debt, with a net cash position of 2.10 billion or 762.79 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 7.00M |
| Net Cash | 2.10B |
| Net Cash Per Share | 762.79 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 876.39 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 181.00 million and capital expenditures -5.00 million, giving a free cash flow of 176.00 million.
| Operating Cash Flow | 181.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 10.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 176.00M |
| FCF Per Share | 64.08 |
Margins
Gross margin is 68.52%, with operating and profit margins of 10.94% and 7.73%.
| Gross Margin | 68.52% |
| Operating Margin | 10.94% |
| Pretax Margin | 11.16% |
| Profit Margin | 7.73% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 10.94% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 8.09% |
| FCF Yield | 6.72% |
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 6.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 3 |