FaithNetwork Co.,Ltd (TYO:3489)

FaithNetwork Co.,Ltd Statistics

Total Valuation

TYO:3489 has a market cap or net worth of JPY 27.72 billion. The enterprise value is 44.20 billion.

Market Cap	27.72B
Enterprise Value	44.20B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3489 has 29.65 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	29.65M
Shares Outstanding	29.65M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	53.35%
Owned by Institutions (%)	5.15%
Float	13.12M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.73
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.47
EV / Sales	1.30
EV / EBITDA	6.97
EV / EBIT	7.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 2.28.

Current Ratio	2.65
Quick Ratio	0.56
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.96

Financial Efficiency

Return on equity (ROE) is 44.20% and return on invested capital (ROIC) is 23.07%.

Return on Equity (ROE)	44.20%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	23.07%
Return on Capital Employed (ROCE)	24.90%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	142.49M
Profits Per Employee	16.18M
Employee Count	238
Asset Turnover	0.94
Inventory Turnover	0.97

Taxes

In the past 12 months, TYO:3489 has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.60% in the last 52 weeks. The beta is 0.12, so TYO:3489's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+49.60%
50-Day Moving Average	851.32
200-Day Moving Average	807.94
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	100,690

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, TYO:3489 had revenue of JPY 33.91 billion and earned 3.85 billion in profits. Earnings per share was 129.97.

Revenue	33.91B
Gross Profit	9.18B
Operating Income	6.12B
Pretax Income	5.61B
Net Income	3.85B
EBITDA	6.34B
EBIT	6.12B
Earnings Per Share (EPS)	129.97

Balance Sheet

The company has 6.66 billion in cash and 23.14 billion in debt, with a net cash position of -16.48 billion or -555.87 per share.

Cash & Cash Equivalents	6.66B
Total Debt	23.14B
Net Cash	-16.48B
Net Cash Per Share	-555.87
Equity (Book Value)	10.16B
Book Value Per Share	342.71
Working Capital	20.86B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	18.06%
Pretax Margin	16.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	40.00
Dividend Yield	4.54%
Dividend Growth (YoY)	21.83%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	4.32%
Earnings Yield	13.90%
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

The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5