FaithNetwork Co.,Ltd (TYO:3489)
Japan flag Japan · Delayed Price · Currency is JPY
873.00
+13.00 (1.51%)
Aug 20, 2026, 2:54 PM JST

FaithNetwork Co.,Ltd Statistics

Total Valuation

TYO:3489 has a market cap or net worth of JPY 25.49 billion. The enterprise value is 43.09 billion.

Market Cap25.49B
Enterprise Value 43.09B

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:3489 has 29.64 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 29.64M
Shares Outstanding 29.64M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 53.35%
Owned by Institutions (%) 2.47%
Float 13.12M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio 6.78
Forward PE n/a
PS Ratio 0.73
PB Ratio 2.28
P/TBV Ratio 2.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.45
EV / Sales 1.24
EV / EBITDA 7.06
EV / EBIT 7.26
EV / FCF n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 2.17.

Current Ratio 3.44
Quick Ratio 0.69
Debt / Equity 2.17
Debt / EBITDA n/a
Debt / FCF -24.50
Interest Coverage 14.42

Financial Efficiency

Return on equity (ROE) is 37.87% and return on invested capital (ROIC) is 23.64%.

Return on Equity (ROE) 37.87%
Return on Assets (ROA) 10.71%
Return on Invested Capital (ROIC) 23.64%
Return on Capital Employed (ROCE) 21.52%
Weighted Average Cost of Capital (WACC) 3.63%
Revenue Per Employee 145.17M
Profits Per Employee 15.74M
Employee Count239
Asset Turnover 1.00
Inventory Turnover 1.02

Taxes

In the past 12 months, TYO:3489 has paid 1.65 billion in taxes.

Income Tax 1.65B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.28, so TYO:3489's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +1.89%
50-Day Moving Average 775.68
200-Day Moving Average 802.79
Relative Strength Index (RSI) 73.79
Average Volume (20 Days) 73,350

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 34.70 billion and earned 3.76 billion in profits. Earnings per share was 126.93.

Revenue34.70B
Gross Profit 9.28B
Operating Income 5.93B
Pretax Income 5.41B
Net Income 3.76B
EBITDA 6.11B
EBIT 5.93B
Earnings Per Share (EPS) 126.93
Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 24.26 billion in debt, with a net cash position of -17.60 billion or -593.65 per share.

Cash & Cash Equivalents 6.66B
Total Debt 24.26B
Net Cash -17.60B
Net Cash Per Share -593.65
Equity (Book Value) 11.19B
Book Value Per Share 377.56
Working Capital 25.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -746.00 million and capital expenditures -244.00 million, giving a free cash flow of -990.00 million.

Operating Cash Flow -746.00M
Capital Expenditures -244.00M
Depreciation & Amortization 176.50M
Net Borrowing 2.15B
Free Cash Flow -990.00M
FCF Per Share -33.40
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 17.09%
Pretax Margin 15.60%
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 45.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share 45.00
Dividend Yield 5.21%
Dividend Growth (YoY) 29.44%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield 5.18%
Earnings Yield 14.76%
FCF Yield -3.88%
Dividend Details

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 4