Why is Faith, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.66%
- The company has been able to generate a Return on Equity (avg) of 0.66% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -7.45% and Operating profit at -205.56% over the last 5 years
3
Flat results in Sep 24
- CASH AND EQV(HY) Lowest at JPY 19,267.47 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.71%
4
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -77.1%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Faith, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Faith, Inc.
145.95%
1.34
109.04%
Japan Nikkei 225
28.54%
-0.05
30.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.45%
EBIT Growth (5y)
-205.56%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.92
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.23%
ROCE (avg)
3.53%
ROE (avg)
0.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.29
EV to EBIT
-23.61
EV to EBITDA
-239.17
EV to Capital Employed
1.87
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.92%
ROE (Latest)
-6.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Faith, Inc.
Net Profit
Higher at JPY -283.18 MM
than preceding 12 month period ended Sep 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Pre-Tax Profit
At JPY -64.21 MM has Grown at 56.82%
over average net sales of the previous four periods of JPY -148.71 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY -12.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -67.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Faith, Inc.
Cash and Eqv
Lowest at JPY 19,267.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 9.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






