Faber Company Inc. (TYO:220A)

Faber Company Statistics

Total Valuation

Faber Company has a market cap or net worth of JPY 2.71 billion. The enterprise value is 650.86 million.

Market Cap	2.71B
Enterprise Value	650.86M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 29, 2026

Share Statistics

Faber Company has 2.74 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	2.74M
Shares Outstanding	2.74M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	62.33%
Owned by Institutions (%)	12.06%
Float	697,300

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.13
P/TBV Ratio	1.20
P/FCF Ratio	15.40
P/OCF Ratio	14.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 3.70.

EV / Earnings	2.79
EV / Sales	0.24
EV / EBITDA	1.91
EV / EBIT	1.97
EV / FCF	3.70

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.00.

Current Ratio	4.64
Quick Ratio	4.40
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 73.70%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	73.70%
Return on Capital Employed (ROCE)	13.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.66M
Profits Per Employee	2.33M
Employee Count	100
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Faber Company has paid 103.00 million in taxes.

Income Tax	103.00M
Effective Tax Rate	30.65%

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.02%
50-Day Moving Average	1,016.22
200-Day Moving Average	1,043.27
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	1,755

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 2.67 billion and earned 233.00 million in profits. Earnings per share was 85.00.

Revenue	2.67B
Gross Profit	1.85B
Operating Income	330.00M
Pretax Income	336.00M
Net Income	233.00M
EBITDA	340.00M
EBIT	330.00M
Earnings Per Share (EPS)	85.00

Balance Sheet

The company has 2.08 billion in cash and 7.00 million in debt, with a net cash position of 2.07 billion or 755.84 per share.

Cash & Cash Equivalents	2.08B
Total Debt	7.00M
Net Cash	2.07B
Net Cash Per Share	755.84
Equity (Book Value)	2.39B
Book Value Per Share	865.87
Working Capital	1.96B

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	10.00M
Net Borrowing	n/a
Free Cash Flow	176.00M
FCF Per Share	64.23

Margins

Gross margin is 69.35%, with operating and profit margins of 12.38% and 8.74%.

Gross Margin	69.35%
Operating Margin	12.38%
Pretax Margin	12.60%
Profit Margin	8.74%
EBITDA Margin	12.75%
EBIT Margin	12.38%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	20.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.19%
Buyback Yield	-4.72%
Shareholder Yield	-2.69%
Earnings Yield	8.60%
FCF Yield	6.49%

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 6.27 and a Piotroski F-Score of 4.

Altman Z-Score	6.27
Piotroski F-Score	4