Fabrica Holdings Co.Ltd. (JP:4193)
:4193
4193 Stock Chart & Stats
¥2024.00
¥26.00(0.96%)
At close: 4:00 PM EST
¥2024.00
¥26.00(0.96%)
Day’s Range― - ―
52-Week Range¥1,873.00 - ¥2,977.00
Previous CloseN/A
Volume5.10K
Average Volume (3M)12.16K
Market Cap
¥11.28B
Enterprise Value¥8.65B
Total Cash (Recent Filing)¥2.25B
Total Debt (Recent Filing)¥125.56M
Price to Earnings (P/E)13.8
Beta0.40
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.81%
Share Statistics
EPS (TTM)37.08
Shares Outstanding5,475,400
10 Day Avg. Volume13,300
30 Day Avg. Volume12,156
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)3.70
Price to Sales (P/S)1.47
P/FCF Ratio16.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)124.8
Revenue Forecast (FY)¥10.35B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthRevenue growth has been consistent, with the income statement noting an upward trajectory from 2020–2025 and Fundamentals showing ~11.6% growth. Durable top-line expansion supports scale, strengthens competitive positioning, and underpins reinvestment in product and market development over the medium term.
Strong Operating & Free Cash FlowOperating cash flow consistently exceeds net income and free cash flow has grown, indicating high cash conversion. Durable cash generation funds capex, R&D and dividends without heavy reliance on external financing, improving financial flexibility and resilience through cycles.
Low Leverage, Solid Equity BaseA favorable debt-to-equity profile and strong equity ratio point to low leverage risk and a stable capital structure. This durable balance-sheet strength preserves flexibility for opportunistic investments, M&A or downturn management while reducing refinancing and solvency risk.
Bears Say
Sharp EPS DeclineEarnings per share contracted sharply (~-68.6%), signaling material pressure on bottom-line profitability. Over a multi-month horizon this can constrain reinvestment, limit dividend sustainability and signal operational or one-off cost issues that management must address for durable earnings recovery.
Volatile Net Profit MarginThe company reports net profit margin volatility despite strong gross and EBITDA margins. Persistent margin swings reduce cash flow predictability, complicate long-term planning and make investment returns more uncertain for shareholders over the coming quarters.
Limited Trading LiquidityLow average 3-month volume (~7,667) indicates limited trading liquidity and potential stock illiquidity. This structural constraint can increase transaction costs, widen spreads for investors, hinder large position adjustments and limit passive/index inclusion prospects.
Fabrica Holdings Co.Ltd. News
4193 FAQ
What was Fabrica Holdings Co.Ltd.’s price range in the past 12 months?
Fabrica Holdings Co.Ltd. lowest stock price was ¥1873.00 and its highest was ¥2977.00 in the past 12 months.
What is Fabrica Holdings Co.Ltd.’s market cap?
Fabrica Holdings Co.Ltd.’s market cap is ¥11.28B.
When is Fabrica Holdings Co.Ltd.’s upcoming earnings report date?
Fabrica Holdings Co.Ltd.’s upcoming earnings report date is May 20, 2026 which is in 50 days.
How were Fabrica Holdings Co.Ltd.’s earnings last quarter?
Fabrica Holdings Co.Ltd. released its earnings results on Feb 13, 2026. The company reported ¥37.08 earnings per share for the quarter, beating the consensus estimate of N/A by ¥37.08.
Is Fabrica Holdings Co.Ltd. overvalued?
According to Wall Street analysts Fabrica Holdings Co.Ltd.’s price is currently Overvalued.
Does Fabrica Holdings Co.Ltd. pay dividends?
Fabrica Holdings Co.Ltd. pays a Semiannually dividend of ¥19 which represents an annual dividend yield of 2.81%. See more information on Fabrica Holdings Co.Ltd. dividends here
What is Fabrica Holdings Co.Ltd.’s EPS estimate?
Fabrica Holdings Co.Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fabrica Holdings Co.Ltd. have?
Fabrica Holdings Co.Ltd. has 5,475,400 shares outstanding.
What happened to Fabrica Holdings Co.Ltd.’s price movement after its last earnings report?
Fabrica Holdings Co.Ltd. reported an EPS of ¥37.08 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.163%.
Which hedge fund is a major shareholder of Fabrica Holdings Co.Ltd.?
Currently, no hedge funds are holding shares in JP:4193
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Fabrica Holdings Co.Ltd.
Fabrica Communications Co., LTD. engages in the system development and sales business primarily for the used car aftermarket business. The company provides symphony, a platform for the used car business, which includes customer/sales management, multi- advertising system linked to inventory management system, B2B marketplace, auto loan/used car warranty service, used car export cooperation, and in-house groupware solutions. It is also involved in the internet media and web marketing, and automobile maintenance and car rental businesses; and provides short message service distribution solutions for corporations. The company was incorporated in 1994 and is headquartered in Nagoya, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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