Buy Or Sell Opportunity • May 19
Now 20% overvalued Over the last 90 days, the stock has fallen 3.2% to JP¥999. The fair value is estimated to be JP¥832, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last year. Earnings per share has declined by 5.7%. New Risk • Mar 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥2.89b market cap, or US$18.4m). Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to JP¥1,262, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 18x in the Software industry in Japan. Total returns to shareholders of 24% over the past year. Reported Earnings • Feb 14
First quarter 2026 earnings released: EPS: JP¥17.88 (vs JP¥29.78 in 1Q 2025) First quarter 2026 results: EPS: JP¥17.88 (down from JP¥29.78 in 1Q 2025). Revenue: JP¥660.0m (up 6.5% from 1Q 2025). Net income: JP¥49.0m (down 40% from 1Q 2025). Profit margin: 7.4% (down from 13% in 1Q 2025). The decrease in margin was driven by higher expenses. Reported Earnings • Dec 25
Full year 2025 earnings released: EPS: JP¥96.22 (vs JP¥89.23 in FY 2024) Full year 2025 results: EPS: JP¥96.22 (up from JP¥89.23 in FY 2024). Revenue: JP¥2.56b (up 11% from FY 2024). Net income: JP¥263.0m (up 20% from FY 2024). Profit margin: 10% (in line with FY 2024). Reported Earnings • Nov 17
Full year 2025 earnings released: EPS: JP¥96.22 (vs JP¥89.23 in FY 2024) Full year 2025 results: EPS: JP¥96.22 (up from JP¥89.23 in FY 2024). Revenue: JP¥2.56b (up 11% from FY 2024). Net income: JP¥263.0m (up 20% from FY 2024). Profit margin: 10% (in line with FY 2024). 공시 • Nov 13
Faber Company Inc., Annual General Meeting, Dec 23, 2025 Faber Company Inc., Annual General Meeting, Dec 23, 2025. 공시 • Aug 29
Faber Company Inc. to Report Fiscal Year 2025 Results on Nov 13, 2025 Faber Company Inc. announced that they will report fiscal year 2025 results on Nov 13, 2025 Reported Earnings • Aug 15
Third quarter 2025 earnings released: EPS: JP¥20.07 (vs JP¥13.37 in 3Q 2024) Third quarter 2025 results: EPS: JP¥20.07 (up from JP¥13.37 in 3Q 2024). Revenue: JP¥615.0m (up 2.7% from 3Q 2024). Net income: JP¥55.0m (up 57% from 3Q 2024). Profit margin: 8.9% (up from 5.8% in 3Q 2024). Reported Earnings • May 20
Second quarter 2025 earnings released: EPS: JP¥20.86 (vs JP¥13.37 in 2Q 2024) Second quarter 2025 results: EPS: JP¥20.86 (up from JP¥13.37 in 2Q 2024). Revenue: JP¥639.0m (up 6.7% from 2Q 2024). Net income: JP¥57.0m (up 63% from 2Q 2024). Profit margin: 8.9% (up from 5.8% in 2Q 2024). The increase in margin was driven by higher revenue. Reported Earnings • Feb 15
First quarter 2025 earnings released First quarter 2025 results: EPS: JP¥29.78. Net income: JP¥81.0m (up JP¥81.0m from 1Q 2024). Reported Earnings • Dec 31
Full year 2024 earnings released: EPS: JP¥89.23 (vs JP¥89.17 in FY 2023) Full year 2024 results: EPS: JP¥89.23 (up from JP¥89.17 in FY 2023). Revenue: JP¥2.32b (up 6.1% from FY 2023). Net income: JP¥219.0m (up 2.3% from FY 2023). Profit margin: 9.5% (in line with FY 2023). Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥960, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 23x in the Software industry in Japan. 공시 • Aug 29
Faber Company Inc. to Report Fiscal Year 2024 Results on Nov 14, 2024 Faber Company Inc. announced that they will report fiscal year 2024 results on Nov 14, 2024 공시 • Aug 07
Faber Company Inc. to Report Q3, 2024 Results on Aug 14, 2024 Faber Company Inc. announced that they will report Q3, 2024 results on Aug 14, 2024 공시 • Aug 01
Faber Company Inc. has completed an IPO in the amount of ¥1.0714 billion. Faber Company Inc. has completed an IPO in the amount of ¥1.0714 billion.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 320,000
Price\Range: ¥1000
Discount Per Security: ¥80
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 751,400
Price\Range: ¥1000
Discount Per Security: ¥80
Transaction Features: ESOP Related Offering