FAITH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 435 JPY | -1.58% |
|
-0.68% | -8.81% |
| 2023 | Faith, Inc. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024 | CI |
| 2023 | Faith, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,432 | 12,106 | 7,351 | 10,128 | 8,704 | 5,611 |
| Enterprise Value (EV) 1 | 3,556 | 295.8 | -4,465 | -2,121 | -2,337 | -3,822 |
| P/E ratio | 29.5 x | -39.5 x | -8.57 x | -390 x | -26.1 x | -13.2 x |
| Yield | 0.84% | 1.1% | 1.72% | 1.25% | 1.45% | 1.98% |
| Capitalization / Revenue | 0.77 x | 0.58 x | 0.37 x | 0.51 x | 0.57 x | 0.37 x |
| EV / Revenue | 0.17 x | 0.01 x | -0.22 x | -0.11 x | -0.15 x | -0.25 x |
| EV / EBITDA | 2.18 x | 0.53 x | -5.51 x | -1.69 x | -10.2 x | -31.1 x |
| EV / FCF | 36.7 x | -5.5 x | -4.27 x | -1.72 x | 1.83 x | 14.9 x |
| FCF Yield | 2.72% | -18.2% | -23.4% | -58.3% | 54.6% | 6.72% |
| Price to Book | 0.88 x | 0.69 x | 0.45 x | 0.57 x | 0.51 x | 0.36 x |
| Nbr of stocks (in thousands) | 13,762 | 13,259 | 12,630 | 12,629 | 12,632 | 11,089 |
| Reference price 2 | 1,194 | 913.0 | 582.0 | 802.0 | 689.0 | 506.0 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,210 | 20,965 | 20,093 | 19,991 | 15,311 | 15,177 |
| EBITDA 1 | 1,633 | 554 | 811 | 1,256 | 230 | 123 |
| EBIT 1 | 1,131 | 144 | 386 | 763 | -92 | -184 |
| Operating Margin | 5.33% | 0.69% | 1.92% | 3.82% | -0.6% | -1.21% |
| Earnings before Tax (EBT) 1 | 927 | -393 | -770 | 462 | 8 | -175 |
| Net income 1 | 504 | -309 | -884 | -26 | -333 | -421 |
| Net margin | 2.38% | -1.47% | -4.4% | -0.13% | -2.17% | -2.77% |
| EPS 2 | 40.43 | -23.14 | -67.91 | -2.059 | -26.36 | -38.34 |
| Free Cash Flow 1 | 96.88 | -53.75 | 1,046 | 1,236 | -1,276 | -257 |
| FCF margin | 0.46% | -0.26% | 5.21% | 6.18% | -8.33% | -1.69% |
| FCF Conversion (EBITDA) | 5.93% | - | 128.99% | 98.39% | - | - |
| FCF Conversion (Net income) | 19.22% | - | - | - | - | - |
| Dividend per Share 2 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,184 | 10,000 | 7,212 | 4,232 | 3,524 | 7,299 | 4,120 | 3,499 | 6,773 | 3,314 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 334 | 552 | 96 | -104 | -90 | -240 | 28 | -40 | -329 | -164 |
| Operating Margin | 3.28% | 5.52% | 1.33% | -2.46% | -2.55% | -3.29% | 0.68% | -1.14% | -4.86% | -4.95% |
| Earnings before Tax (EBT) 1 | -166 | 635 | 211 | 22 | -46 | -216 | 30 | -47 | -364 | -172 |
| Net income 1 | -373 | 315 | 53 | -61 | -87 | -263 | 9 | -80 | -363 | -491 |
| Net margin | -3.66% | 3.15% | 0.73% | -1.44% | -2.47% | -3.6% | 0.22% | -2.29% | -5.36% | -14.82% |
| EPS 2 | -28.16 | 25.00 | 4.200 | -4.880 | -7.630 | -23.64 | 0.5900 | -7.400 | -33.55 | -45.23 |
| Dividend per Share | 5.000 | 5.000 | 5.000 | - | - | 5.000 | - | - | 5.000 | - |
| Announcement Date | 11/13/19 | 11/13/20 | 11/12/21 | 2/14/22 | 8/12/22 | 11/14/22 | 2/14/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12,876 | 11,810 | 11,816 | 12,249 | 11,041 | 9,433 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 96.9 | -53.8 | 1,046 | 1,236 | -1,276 | -257 |
| ROE (net income / shareholders' equity) | 3.9% | -1.84% | -5.21% | -0.15% | -1.92% | -2.59% |
| ROA (Net income/ Total Assets) | 2.68% | 0.36% | 0.98% | 1.85% | -0.22% | -0.46% |
| Assets 1 | 18,796 | -86,024 | -89,938 | -1,403 | 150,611 | 90,655 |
| Book Value Per Share 2 | 1,355 | 1,321 | 1,302 | 1,395 | 1,355 | 1,420 |
| Cash Flow per Share 2 | 978.0 | 916.0 | 1,000 | 1,029 | 913.0 | 1,018 |
| Capex 1 | 104 | 634 | 72 | 439 | 638 | 304 |
| Capex / Sales | 0.49% | 3.02% | 0.36% | 2.2% | 4.17% | 2% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.81% | 29.96M | |
| +10.08% | 18.16B | |
| -9.47% | 16.78B | |
| +1.78% | 10.77B | |
| +18.61% | 7.81B | |
| +2.61% | 6.76B | |
| -30.45% | 3.42B | |
| -6.12% | 3.28B | |
| +25.00% | 2.9B | |
| +2.97% | 2.79B |
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