Financials Faith, Inc.

Equities

4295

JP3802690002

Entertainment Production

Delayed Japan Exchange 09:21:47 2024-07-04 pm EDT 5-day change 1st Jan Change
455 JPY -0.87% Intraday chart for Faith, Inc. +1.11% -4.61%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 12,106 7,351 10,128 8,704 5,611 4,987
Enterprise Value (EV) 1 295.8 -4,465 -2,121 -2,337 -3,822 -3,726
P/E ratio -39.5 x -8.57 x -390 x -26.1 x -13.2 x -4.55 x
Yield 1.1% 1.72% 1.25% 1.45% 1.98% -
Capitalization / Revenue 0.58 x 0.37 x 0.51 x 0.57 x 0.37 x 0.36 x
EV / Revenue 0.01 x -0.22 x -0.11 x -0.15 x -0.25 x -0.27 x
EV / EBITDA 0.53 x -5.51 x -1.69 x -10.2 x -31.1 x 16.3 x
EV / FCF -5.5 x -4.27 x -1.72 x 1.83 x 14.9 x 9.58 x
FCF Yield -18.2% -23.4% -58.3% 54.6% 6.72% 10.4%
Price to Book 0.69 x 0.45 x 0.57 x 0.51 x 0.36 x 0.38 x
Nbr of stocks (in thousands) 13,259 12,630 12,629 12,632 11,089 10,842
Reference price 2 913.0 582.0 802.0 689.0 506.0 460.0
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 20,965 20,093 19,991 15,311 15,177 13,738
EBITDA 1 554 811 1,256 230 123 -228
EBIT 1 144 386 763 -92 -184 -534
Operating Margin 0.69% 1.92% 3.82% -0.6% -1.21% -3.89%
Earnings before Tax (EBT) 1 -393 -770 462 8 -175 -665
Net income 1 -309 -884 -26 -333 -421 -1,096
Net margin -1.47% -4.4% -0.13% -2.17% -2.77% -7.98%
EPS 2 -23.14 -67.91 -2.059 -26.36 -38.34 -101.1
Free Cash Flow 1 -53.75 1,046 1,236 -1,276 -257 -388.8
FCF margin -0.26% 5.21% 6.18% -8.33% -1.69% -2.83%
FCF Conversion (EBITDA) - 128.99% 98.39% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 -
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,000 7,212 4,232 3,524 7,299 4,120 3,499 6,773 3,314
EBITDA - - - - - - - - -
EBIT 1 552 96 -104 -90 -240 28 -40 -329 -164
Operating Margin 5.52% 1.33% -2.46% -2.55% -3.29% 0.68% -1.14% -4.86% -4.95%
Earnings before Tax (EBT) 1 635 211 22 -46 -216 30 -47 -364 -172
Net income 1 315 53 -61 -87 -263 9 -80 -363 -491
Net margin 3.15% 0.73% -1.44% -2.47% -3.6% 0.22% -2.29% -5.36% -14.82%
EPS 2 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 -
Announcement Date 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 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 11,810 11,816 12,249 11,041 9,433 8,713
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -53.8 1,046 1,236 -1,276 -257 -389
ROE (net income / shareholders' equity) -1.84% -5.21% -0.15% -1.92% -2.59% -7.65%
ROA (Net income/ Total Assets) 0.36% 0.98% 1.85% -0.22% -0.46% -1.45%
Assets 1 -86,024 -89,938 -1,403 150,611 90,655 75,743
Book Value Per Share 2 1,321 1,302 1,395 1,355 1,420 1,224
Cash Flow per Share 2 916.0 1,000 1,029 913.0 1,018 905.0
Capex 1 634 72 439 638 304 79
Capex / Sales 3.02% 0.36% 2.2% 4.17% 2% 0.58%
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23 6/24/24
1JPY in Million2JPY
Estimates
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