FaithNetwork
3489.TFaithNetwork Co.,Ltd Price (3489.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,868,104
(0.3923)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,108,197,000 | 10,145,728,000 | 13,945,812,000 | 14,164,354,000 | 17,105,507,000 | 18,774,727,000 | 17,020,985,000 | 20,968,307,000 | 22,284,509,000 |
| Net Income | 303,354,000 | 707,048,000 | 708,896,000 | 638,143,000 | 548,188,000 | 585,075,000 | 1,034,458,000 | 1,593,140,000 | 943,295,000 |
| FCF USD | -2,702,906,000 | -1,018,452,000 | -522,019,000 | -1,478,716,000 | 1,340,198,000 | 3,364,604,000 | -1,931,729,000 | -1,560,861,000 | -4,030,185,000 |
| OCF USD | -1,335,613,000 | -186,336,000 | -61,496,000 | -1,405,509,000 | 1,398,369,000 | 3,441,621,000 | -1,904,057,000 | -1,464,008,000 | -3,996,000,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.21 | 3.04 | 5.39 | 5.13 | 5.17 | 4.81 | 3.68 | 8.34 |
| D/E | 6.17 | 4.53 | 2.28 | 2.24 | 1.66 | 1.28 | 1.67 | 1.44 | 2.13 |
| CA/CL | 1.50 | 1.48 | 1.59 | 2.33 | 2.23 | 2.81 | 3.63 | 3.43 | 2.95 |
| TA/TL | 1.13 | 1.18 | 1.36 | 1.38 | 1.47 | 1.58 | 1.49 | 1.50 | 1.39 |
| Total Debt | 4,608,494,000 | 6,612,195,000 | 7,612,246,000 | 8,558,004,000 | 7,025,631,000 | 5,947,914,000 | 9,172,872,000 | 9,898,406,000 | 15,860,650,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.16% | 9.86% | 7.62% | 5.62% | 6.28% | 6.78% | 8.18% | 10.46% | 6.28% |
| ROE | 40.60% | 48.45% | 21.26% | 16.68% | 12.96% | 12.58% | 18.80% | 23.16% | 12.69% |
| ROA | 0.00% | 10.69% | 8.23% | 6.65% | 6.03% | 6.84% | 8.99% | 11.07% | 5.04% |
| NM % | 4.27% | 6.97% | 5.08% | 4.51% | 3.20% | 3.12% | 6.08% | 7.60% | 4.23% |
| FCF / R% | 0.00% | -10.04% | -3.74% | -10.44% | 7.83% | 17.92% | -11.35% | -7.44% | -18.09% |
| FCF / NI% | -611.66% | -98.54% | -49.88% | -159.67% | 167.27% | 389.27% | -127.77% | -68.45% | -300.46% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.14 | 0.18 | 0.17 | 0.18 | 0.25 | 0.27 | 0.28 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 31.60 | 88.38 | 87.76 | 64.07 | 55.04 | 58.74 | 104.37 | 160.81 | 95.59 |
| SPS | 740.44 | 1,268.22 | 1,726.51 | 1,422.12 | 1,717.43 | 1,885.04 | 1,717.33 | 2,116.52 | 2,258.24 |
| OCPS | -139.13 | -23.29 | -7.61 | -141.12 | 140.40 | 345.55 | -192.11 | -147.78 | -404.94 |
| FCPS | -281.55 | -127.31 | -64.63 | -148.47 | 134.56 | 337.82 | -194.90 | -157.55 | -408.41 |
| BVPS | 77.83 | 182.42 | 412.87 | 384.18 | 424.61 | 466.97 | 555.03 | 694.42 | 753.10 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 31.60 | 88.38 | 87.76 | 64.07 | 55.04 | 58.74 | 104.37 | 160.81 | 95.59 |
| CAGR-SPS | 740.44 | 1,268.22 | 1,726.51 | 1,422.12 | 1,717.43 | 1,885.04 | 1,717.33 | 2,116.52 | 2,258.24 |
| CAGR-OCPS | -139.13 | -23.29 | -7.61 | -141.12 | 140.40 | 345.55 | -192.11 | -147.78 | -404.94 |
| CAGR-FCPS | -281.55 | -127.31 | -64.63 | -148.47 | 134.56 | 337.82 | -194.90 | -157.55 | -408.41 |
| CAGR-BVPS | 77.83 | 182.42 | 412.87 | 384.18 | 424.61 | 466.97 | 555.03 | 694.42 | 753.10 |