Faith, Inc.

    Faith, Inc.

    TTSE:4295
    1,215.00
    JPY
    -1.00
    (-0.08%)
    Faith, Inc.
    TSE:4295
    (Tokyo Stock Exchange)

    Recent

    price

    1,215.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    4,593.08
    4,933.14
    7,333.42
    2,910.67
    587.18
    556.55
    1,733.35
    1,993.13
    2,107.07
    1,701.62
    1,570.05
    1,543.63
    1,582.91
    1,212.09
    1,382.13
    - -
    1,267.84
    Revenue per Share
    -12.72
    -152.91
    102.95
    580.57
    96.95
    35.44
    -295.46
    63.86
    57.95
    40.48
    -23.16
    -67.94
    -2.09
    -26.41
    -38.41
    - -
    -101.18
    Basic EPS, GAAP
    321.14
    134.41
    405.53
    236.95
    -75.07
    127.48
    -41.13
    137.25
    218.7
    40.51
    -20.66
    78.05
    51.7
    -70.95
    -20.27
    - -
    - -
    Free Cash Flow per Basic Share
    9.99
    9.88
    9.9
    9.91
    9.93
    9.9
    10.16
    10.38
    10.06
    9.46
    10.06
    10.21
    10.15
    10.15
    10.86
    - -
    - -
    Dividend per Share
    899.23
    758.43
    851.38
    1,421.94
    1,510.69
    1,545.93
    1,252.17
    1,452.94
    1,537.3
    1,246.28
    1,130.06
    1,081.08
    1,101.92
    1,077.48
    1,190.16
    - -
    1,094.72
    Book Value per Share
    750.36
    969.05
    1,196.62
    1,672.07
    1,763.34
    1,511.7
    1,325.76
    1,383.5
    1,558.12
    1,311.33
    1,154.92
    1,111.11
    1,256.9
    1,223.85
    1,263.73
    - -
    1,105.81
    Tangible Book Value per Share
    12
    11
    11
    11
    11
    11
    11
    10
    10
    12
    13
    13
    13
    13
    11
    - -
    11
    Basic Weighted Avg Shares
    53,957
    56,635
    84,191
    33,416
    6,733
    6,340
    19,597
    20,164
    20,795
    21,210
    20,965
    20,093
    19,991
    15,312
    15,178
    13,738
    13,738
    Sales/Revenue/Turnover
    2.64
    1.3
    2.53
    4.72
    15.05
    8.02
    -4.55
    7.61
    8.45
    5.33
    0.69
    1.92
    3.82
    -0.6
    -1.21
    -3.89
    -3.89
    Operating Margin (%)
    3,070
    2,579
    1,308
    504
    316
    294
    634
    506
    500
    503
    411
    426
    495
    324
    308
    307
    - -
    Depreciation Expense
    -149
    -1,755
    1,182
    6,665
    1,112
    404
    -3,340
    646
    572
    505
    -309
    -884
    -26
    -334
    -422
    -1,096
    -1,096
    Net Income, GAAP
    168.55
    - -
    21.61
    20.97
    - -
    24.92
    - -
    20.73
    19.4
    22.75
    - -
    - -
    105.72
    4,216.12
    - -
    - -
    - -
    Effective Tax Rate (%)
    -0.28
    -3.1
    1.4
    19.95
    16.51
    6.37
    -17.05
    3.2
    2.75
    2.38
    -1.48
    -4.4
    -0.13
    -2.18
    -2.78
    -7.98
    -7.98
    Profit Margin (%)
    8,591
    2,149
    4,609
    12,427
    13,159
    13,551
    11,701
    10,708
    11,316
    11,403
    10,172
    10,013
    9,567
    8,889
    8,105
    7,160
    7,160
    Working Capital
    2,054
    1,557
    1,133
    751
    346
    147
    763
    825
    466
    238
    63
    440
    380
    162
    925
    492
    492
    LT Debt
    14,500
    12,986
    14,545
    19,619
    20,553
    22,340
    17,723
    16,830
    18,067
    18,672
    17,520
    16,439
    17,628
    17,118
    15,386
    13,274
    13,274
    Total Equity
    -4.67
    - -
    9.87
    6.44
    - -
    1.7
    - -
    6.45
    7.41
    4.43
    - -
    - -
    -0.24
    20.51
    - -
    - -
    - -
    Return on Invested Capital (%)
    -0.83
    - -
    5.29
    42.94
    - -
    2.13
    - -
    0.62
    -1.25
    1.71
    - -
    - -
    -0.18
    -3.53
    - -
    - -
    - -
    Return on Capital (%)
    -1.39
    -18.22
    12.79
    51.08
    6.61
    2.31
    -21.03
    4.48
    3.83
    3.29
    -2.02
    -6.06
    -0.19
    -2.42
    -3.16
    -8.79
    -8.79
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    823
    821
    818
    LT Borrowings
    708
    600
    492
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    5,379
    5,050
    4,923

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    14,202
    13,902
    14,443
    Cash, Cash Equivalents & STI
    10,960
    10,342
    10,023
    Accounts Receivable, Net
    1,842
    1,910
    2,366
    Inventories
    715
    769
    894
    Total Current Liabilities
    6,603
    6,560
    7,283
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    823
    821
    818
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.69%
    -5.14%
    -13.73%
    Free Cash Flow
    -142.59%
    -143.91%
    96.92%
    Net Income, GAAP
    20.67%
    287.58%
    159.94%
    Sales/Revenue/Turnover
    17.75%
    -7.69%
    -9.48%
    Total Cash Common Dividend
    0.13%
    -3.83%
    -7.59%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,404
    3,808
    4,232
    3,867
    15,312
    2023
    3,525
    3,774
    4,120
    3,758
    15,178
    2024
    3,499
    3,274
    3,314
    3,651
    13,738

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.15
    - -
    - -
    - -
    -26.41
    2023
    -7.63
    - -
    - -
    - -
    -38.41
    2024
    -7.4
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    10.15
    2023
    - -
    - -
    - -
    - -
    10.86
    2024
    - -
    - -
    - -
    - -
    - -
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