Faith Statistics

Total Valuation

Faith has a market cap or net worth of JPY 13.19 billion. The enterprise value is 4.44 billion.

Market Cap	13.19B
Enterprise Value	4.44B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Faith has 10.86 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	10.86M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	102.11%
Owned by Institutions (%)	0.68%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.01
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.65

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.

Current Ratio	2.08
Quick Ratio	1.77
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	-48.57

Financial Efficiency

Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-7.49%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32.52M
Profits Per Employee	-2.38M
Employee Count	429
Asset Turnover	0.65
Inventory Turnover	9.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.55% in the last 52 weeks. The beta is 0.29, so Faith's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+151.55%
50-Day Moving Average	1,163.98
200-Day Moving Average	607.31
Relative Strength Index (RSI)	83.01
Average Volume (20 Days)	19,415

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, Faith had revenue of JPY 13.95 billion and -1.02 billion in losses. Loss per share was -94.33.

Revenue	13.95B
Gross Profit	5.23B
Operating Income	-340.00M
Pretax Income	-486.00M
Net Income	-1.02B
EBITDA	-33.00M
EBIT	-340.00M
Loss Per Share	-94.33

Full Income Statement

Balance Sheet

The company has 9.70 billion in cash and 947.00 million in debt, giving a net cash position of 8.76 billion or 806.38 per share.

Cash & Cash Equivalents	9.70B
Total Debt	947.00M
Net Cash	8.76B
Net Cash Per Share	806.38
Equity (Book Value)	13.06B
Book Value Per Share	1,202.94
Working Capital	6.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -481.00 million and capital expenditures -99.00 million, giving a free cash flow of -580.00 million.

Operating Cash Flow	-481.00M
Capital Expenditures	-99.00M
Free Cash Flow	-580.00M
FCF Per Share	-53.41

Full Cash Flow Statement

Margins

Gross margin is 37.45%, with operating and profit margins of -2.44% and -7.33%.

Gross Margin	37.45%
Operating Margin	-2.44%
Pretax Margin	-3.48%
Profit Margin	-7.33%
EBITDA Margin	-0.24%
EBIT Margin	-2.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	10.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.73%
Earnings Yield	-7.75%
FCF Yield	-4.40%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	10

Scores

Faith has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a