Japan · Delayed Price · Currency is JPY FaithNetwork Co.,Ltd Statistics
Total Valuation
TYO:3489 has a market cap or net worth of JPY 21.46 billion. The enterprise value is 30.46 billion.
| Market Cap | 21.46B |
| Enterprise Value | 30.46B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3489 has 29.65 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 29.65M |
| Shares Outstanding | 29.65M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 53.35% |
| Owned by Institutions (%) | 5.27% |
| Float | 13.12M |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -30.77.
| EV / Earnings | 8.49 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 5.41 |
| EV / FCF | -30.77 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 1.46.
| Current Ratio | 3.46 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -18.32 |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 32.38% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 22.36% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 138.30M |
| Profits Per Employee | 15.07M |
| Employee Count | 238 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TYO:3489 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.29, so TYO:3489's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 779.76 |
| 200-Day Moving Average | 829.88 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 106,140 |
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 32.92 billion and earned 3.59 billion in profits. Earnings per share was 120.98.
| Revenue | 32.92B |
| Gross Profit | 8.85B |
| Operating Income | 5.63B |
| Pretax Income | 5.15B |
| Net Income | 3.59B |
| EBITDA | 5.81B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 120.98 |
Balance Sheet
The company has 9.14 billion in cash and 18.14 billion in debt, with a net cash position of -9.00 billion or -303.55 per share.
| Cash & Cash Equivalents | 9.14B |
| Total Debt | 18.14B |
| Net Cash | -9.00B |
| Net Cash Per Share | -303.55 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 417.88 |
| Working Capital | 23.12B |
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 | 176.00M |
| Net Borrowing | 2.15B |
| Free Cash Flow | -990.00M |
| FCF Per Share | -33.39 |
Margins
Gross margin is 26.90%, with operating and profit margins of 17.11% and 10.89%.
| Gross Margin | 26.90% |
| Operating Margin | 17.11% |
| Pretax Margin | 15.63% |
| Profit Margin | 10.89% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 17.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 29.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.05% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 16.71% |
| FCF Yield | -4.61% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |