Japan · Delayed Price · Currency is JPY FaithNetwork Co.,Ltd Statistics
Total Valuation
TYO:3489 has a market cap or net worth of JPY 25.02 billion. The enterprise value is 42.31 billion.
| Market Cap | 25.02B |
| Enterprise Value | 42.31B |
Important Dates
The next estimated earnings date is 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 0.05% in one year.
| Current Share Class | 29.65M |
| Shares Outstanding | 29.65M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 53.35% |
| Owned by Institutions (%) | 5.03% |
| Float | 13.12M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 27.39.
| EV / Earnings | 13.40 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.36 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 2.45.
| Current Ratio | 2.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 14.53 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 39.17% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 39.17% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 21.63% |
| Revenue Per Employee | 127.89M |
| Profits Per Employee | 13.27M |
| Employee Count | 238 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, TYO:3489 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has increased by +47.55% in the last 52 weeks. The beta is 0.07, so TYO:3489's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +47.55% |
| 50-Day Moving Average | 813.08 |
| 200-Day Moving Average | 773.81 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 78,930 |
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 30.44 billion and earned 3.16 billion in profits. Earnings per share was 106.57.
| Revenue | 30.44B |
| Gross Profit | 8.12B |
| Operating Income | 5.06B |
| Pretax Income | 4.60B |
| Net Income | 3.16B |
| EBITDA | 5.24B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 106.57 |
Balance Sheet
The company has 5.16 billion in cash and 22.45 billion in debt, with a net cash position of -17.29 billion or -583.26 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 22.45B |
| Net Cash | -17.29B |
| Net Cash Per Share | -583.26 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 309.02 |
| Working Capital | 19.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -469.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -469.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 52.12 |
Margins
Gross margin is 26.66%, with operating and profit margins of 16.63% and 10.37%.
| Gross Margin | 26.66% |
| Operating Margin | 16.63% |
| Pretax Margin | 15.11% |
| Profit Margin | 10.37% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 16.63% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 21.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.72% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 12.62% |
| FCF Yield | 6.17% |
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
TYO:3489 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |