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Fabrica Holdings Co.Ltd. (JP:4193)
:4193
Japanese Market

Fabrica Holdings Co.Ltd. (4193) Ratios

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Fabrica Holdings Co.Ltd. Ratios

JP:4193's free cash flow for Q3 2024 was ¥0.47. For the 2024 fiscal year, JP:4193's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.24 2.46 2.45 2.87 1.59
Quick Ratio
1.15 2.40 2.38 2.83 1.56
Cash Ratio
0.60 1.50 1.67 2.11 1.03
Solvency Ratio
0.17 0.46 0.58 0.48 0.37
Operating Cash Flow Ratio
0.33 0.43 0.77 0.52 0.61
Short-Term Operating Cash Flow Coverage
1.09 4.21 7.62 3.56 2.61
Net Current Asset Value
¥ 1.79B¥ 1.74B¥ 1.79B¥ 1.75B¥ 164.47M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.08 0.06 0.11 0.29
Debt-to-Equity Ratio
3.45 0.12 0.09 0.17 0.81
Debt-to-Capital Ratio
0.78 0.10 0.09 0.15 0.45
Long-Term Debt-to-Capital Ratio
0.71 0.04 0.03 0.09 0.33
Financial Leverage Ratio
6.65 1.47 1.48 1.57 2.81
Debt Service Coverage Ratio
1.12 5.40 6.37 4.10 2.26
Interest Coverage Ratio
14.62 876.08 691.42 305.94 134.76
Debt to Market Cap
0.05 0.03 0.01 0.03 0.05
Interest Debt Per Share
161.48 78.61 59.02 88.40 151.67
Net Debt to EBITDA
-1.52 -1.41 -1.52 -1.95 -0.53
Profitability Margins
Gross Profit Margin
56.40%49.03%50.84%53.85%54.94%
EBIT Margin
5.55%13.31%16.11%15.04%13.74%
EBITDA Margin
8.26%14.59%17.01%16.52%15.55%
Operating Profit Margin
5.98%13.12%16.88%15.76%13.66%
Pretax Profit Margin
5.14%13.29%16.09%14.98%13.63%
Net Profit Margin
3.61%8.25%10.66%9.80%9.44%
Continuous Operations Profit Margin
3.91%8.25%10.66%9.80%9.44%
Net Income Per EBT
70.27%62.07%66.26%65.41%69.22%
EBT Per EBIT
85.93%101.36%95.33%95.06%99.83%
Return on Assets (ROA)
17.23%12.70%17.23%15.26%20.09%
Return on Equity (ROE)
25.49%18.72%25.49%23.96%56.41%
Return on Capital Employed (ROCE)
38.30%27.41%38.30%34.53%52.84%
Return on Invested Capital (ROIC)
24.25%16.30%24.25%21.26%30.61%
Return on Tangible Assets
18.17%13.51%18.17%15.81%21.49%
Earnings Yield
4.76%6.97%4.76%4.58%3.27%
Efficiency Ratios
Receivables Turnover
10.35 9.55 10.69 9.84 10.22
Payables Turnover
10.49 8.18 8.43 7.58 9.31
Inventory Turnover
26.56 46.54 39.30 66.53 67.80
Fixed Asset Turnover
12.03 16.39 24.03 19.08 16.10
Asset Turnover
2.27 1.54 1.62 1.56 2.13
Working Capital Turnover Ratio
0.00 4.08 3.81 4.45 10.15
Cash Conversion Cycle
0.15 1.47 0.15 -5.62 1.89
Days of Sales Outstanding
34.14 38.23 34.14 37.08 35.72
Days of Inventory Outstanding
9.29 7.84 9.29 5.49 5.38
Days of Payables Outstanding
43.28 44.61 43.28 48.18 39.21
Operating Cycle
43.43 46.08 43.43 42.56 41.10
Cash Flow Ratios
Operating Cash Flow Per Share
44.39 112.58 204.30 120.28 142.79
Free Cash Flow Per Share
-6.90 46.09 166.68 84.93 104.03
CapEx Per Share
51.29 66.50 37.62 35.35 38.76
Free Cash Flow to Operating Cash Flow
-0.16 0.41 0.82 0.71 0.73
Dividend Paid and CapEx Coverage Ratio
0.87 1.11 3.29 3.40 3.68
Capital Expenditure Coverage Ratio
0.87 1.69 5.43 3.40 3.68
Operating Cash Flow Coverage Ratio
0.28 1.44 3.48 1.37 0.95
Operating Cash Flow to Sales Ratio
0.06 0.07 0.14 0.10 0.13
Free Cash Flow Yield
4.98%2.55%4.98%3.19%3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
127.94 14.35 21.01 21.84 30.62
Price-to-Sales (P/S) Ratio
4.62 1.18 2.24 2.14 2.89
Price-to-Book (P/B) Ratio
69.78 2.69 5.35 5.23 17.27
Price-to-Free Cash Flow (P/FCF) Ratio
-464.52 39.19 20.10 31.32 30.81
Price-to-Operating Cash Flow Ratio
72.20 16.04 16.40 22.12 22.45
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.63 0.68 1.33 0.10
Price-to-Fair Value
69.78 2.69 5.35 5.23 17.27
Enterprise Value Multiple
57.34 6.70 11.64 11.01 18.06
Enterprise Value
15.05B 7.98B 15.05B 10.66B 13.55B
EV to EBITDA
11.64 6.70 11.64 11.01 18.06
EV to Sales
1.98 0.98 1.98 1.82 2.81
EV to Free Cash Flow
17.78 32.36 17.78 26.62 29.93
EV to Operating Cash Flow
14.50 13.25 14.50 18.79 21.80
Tangible Book Value Per Share
5.25 612.70 577.41 480.23 151.43
Shareholders’ Equity Per Share
45.93 672.21 625.60 508.31 185.55
Tax and Other Ratios
Effective Tax Rate
0.24 0.38 0.34 0.35 0.31
Revenue Per Share
693.46 1.53K 1.50K 1.24K 1.11K
Net Income Per Share
25.05 125.86 159.44 121.82 104.67
Tax Burden
0.66 0.62 0.66 0.65 0.69
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.29 0.31 0.29 0.34 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 0.89 0.85 0.65 0.94
Currency in JPY
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