XJPX3489
Market cap109mUSD
Jan 15, Last price
1,730.00JPY
1D
-0.46%
1Q
6.07%
IPO
-20.90%
Name
FaithNetwork Co Ltd
Chart & Performance
P/E
18.11
P/S
0.77
EPS
95.50
Div Yield, %
2.42%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
9.49%
Revenues
22.28b
+6.28%
Net income
943m
-40.79%
CFO
-4.00b
L+172.97%
Dividend
Mar 28, 20250 JPY/sh
Profile
FaithNetwork Co.,Ltd engages in the real estate investment and construction activities in Japan. It offers apartment buildings under the GranDuo and Grand Funding brands. FaithNetwork Co.,Ltd was incorporated in 2001 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 22,284,509 6.28% | 20,968,307 23.19% | 17,020,985 -9.34% | ||||||
Cost of revenue | 17,946,000 | 16,818,645 | 13,906,070 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,338,509 | 4,149,662 | 3,114,915 | ||||||
NOPBT Margin | 19.47% | 19.79% | 18.30% | ||||||
Operating Taxes | 398,022 | 686,996 | 477,409 | ||||||
Tax Rate | 9.17% | 16.56% | 15.33% | ||||||
NOPAT | 3,940,487 | 3,462,666 | 2,637,506 | ||||||
Net income | 943,295 -40.79% | 1,593,140 54.01% | 1,034,458 76.81% | ||||||
Dividends | (413,946) | (183,127) | (159,371) | ||||||
Dividend yield | 3.00% | 2.07% | 1.21% | ||||||
Proceeds from repurchase of equity | 7,635,644 | 10,510,693 | |||||||
BB yield | -86.21% | -79.80% | |||||||
| Debt | |||||||||
Debt current | 4,671,000 | 1,499,970 | 1,908,240 | ||||||
Long-term debt | 11,188,000 | 8,398,436 | 7,264,632 | ||||||
Deferred revenue | 13,394 | 565,819 | |||||||
Other long-term liabilities | 120,633 | (301,870) | 48,172 | ||||||
Net debt | 10,428,428 | 4,039,885 | 3,556,090 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,996,252) | (1,464,008) | (1,904,057) | ||||||
CAPEX | (33,933) | (96,853) | (27,672) | ||||||
Cash from investing activities | (633,425) | (143,446) | 452,011 | ||||||
Cash from financing activities | 5,545,703 | 452,229 | 2,999,278 | ||||||
FCF | (1,913,080) | 1,816,453 | (393,054) | ||||||
| Balance | |||||||||
Cash | 5,594,930 | 5,739,521 | 5,539,782 | ||||||
Long term investments | (164,358) | 119,000 | 77,000 | ||||||
Excess cash | 4,316,347 | 4,810,106 | 4,765,733 | ||||||
Stockholders' equity | 6,850,612 | 16,766,963 | 13,399,861 | ||||||
Invested Capital | 19,094,987 | 11,022,894 | 10,220,397 | ||||||
ROIC | 26.17% | 32.60% | 31.20% | ||||||
ROCE | 18.53% | 25.68% | 21.60% | ||||||
| EV | |||||||||
Common stock shares outstanding | 9,868 | 9,907 | 9,911 | ||||||
Price | 1,398.00 56.38% | 894.00 -32.73% | 1,329.00 3.10% | ||||||
Market cap | 13,795,609 55.76% | 8,856,829 -32.76% | 13,172,096 2.60% | ||||||
EV | 24,224,037 | 22,703,892 | 24,581,615 | ||||||
EBITDA | 4,461,061 | 4,221,522 | 3,175,103 | ||||||
EV/EBITDA | 5.43 | 5.38 | 7.74 | ||||||
Interest | 245,833 | 167,077 | 173,709 | ||||||
Interest/NOPBT | 5.67% | 4.03% | 5.58% | ||||||