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STOCKS

Fabrica Holdings Co.Ltd. (JP:4193)

:4193

4193

Fabrica Holdings Co.Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.55	2.46	2.45	2.87	1.59
Quick Ratio	2.46	2.40	2.38	2.83	1.56
Cash Ratio	1.77	1.50	1.67	2.11	1.03
Solvency Ratio	0.27	0.46	0.58	0.48	0.37
Operating Cash Flow Ratio	0.00	0.43	0.77	0.52	0.61
Short-Term Operating Cash Flow Coverage	0.00	4.21	7.62	3.56	2.61
Net Current Asset Value	¥ 2.05B	¥ 1.74B	¥ 1.79B	¥ 1.75B	¥ 164.47M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.08	0.06	0.11	0.29
Debt-to-Equity Ratio	0.07	0.12	0.09	0.17	0.81
Debt-to-Capital Ratio	0.06	0.10	0.09	0.15	0.45
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.03	0.09	0.33
Financial Leverage Ratio	1.47	1.47	1.48	1.57	2.81
Debt Service Coverage Ratio	9.12	5.40	6.37	4.10	2.26
Interest Coverage Ratio	1.19K	876.08	691.42	305.94	134.76
Debt to Market Cap	0.02	0.03	0.01	0.03	0.05
Interest Debt Per Share	46.74	78.61	59.02	88.40	151.67
Net Debt to EBITDA	-1.99	-1.41	-1.52	-1.95	-0.53
Profitability Margins
Gross Profit Margin	46.10%	49.03%	50.84%	53.85%	54.94%
EBIT Margin	11.50%	13.31%	16.11%	15.04%	13.74%
EBITDA Margin	12.95%	14.59%	17.01%	16.52%	15.55%
Operating Profit Margin	12.01%	13.12%	16.88%	15.76%	13.66%
Pretax Profit Margin	8.78%	13.29%	16.09%	14.98%	13.63%
Net Profit Margin	3.60%	8.25%	10.66%	9.80%	9.44%
Continuous Operations Profit Margin	3.60%	8.25%	10.66%	9.80%	9.44%
Net Income Per EBT	41.07%	62.07%	66.26%	65.41%	69.22%
EBT Per EBIT	73.07%	101.36%	95.33%	95.06%	99.83%
Return on Assets (ROA)	6.17%	12.70%	17.23%	15.26%	20.09%
Return on Equity (ROE)	9.00%	18.72%	25.49%	23.96%	56.41%
Return on Capital Employed (ROCE)	28.35%	27.41%	38.30%	34.53%	52.84%
Return on Invested Capital (ROIC)	11.42%	16.30%	24.25%	21.26%	30.61%
Return on Tangible Assets	6.60%	13.51%	18.17%	15.81%	21.49%
Earnings Yield	3.07%	6.97%	4.76%	4.58%	3.27%
Efficiency Ratios
Receivables Turnover	11.10	9.55	10.69	9.84	10.22
Payables Turnover	9.10	8.18	8.43	7.58	9.31
Inventory Turnover	37.74	46.54	39.30	66.53	67.80
Fixed Asset Turnover	14.67	16.39	24.03	19.08	16.10
Asset Turnover	1.71	1.54	1.62	1.56	2.13
Working Capital Turnover Ratio	4.00	4.08	3.81	4.45	10.15
Cash Conversion Cycle	2.45	1.47	0.15	-5.62	1.89
Days of Sales Outstanding	32.87	38.23	34.14	37.08	35.72
Days of Inventory Outstanding	9.67	7.84	9.29	5.49	5.38
Days of Payables Outstanding	40.10	44.61	43.28	48.18	39.21
Operating Cycle	42.54	46.08	43.43	42.56	41.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	112.58	204.30	120.28	142.79
Free Cash Flow Per Share	0.00	46.09	166.68	84.93	104.03
CapEx Per Share	0.00	66.50	37.62	35.35	38.76
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.82	0.71	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	3.29	3.40	3.68
Capital Expenditure Coverage Ratio	0.00	1.69	5.43	3.40	3.68
Operating Cash Flow Coverage Ratio	0.00	1.44	3.48	1.37	0.95
Operating Cash Flow to Sales Ratio	0.00	0.07	0.14	0.10	0.13
Free Cash Flow Yield	0.00%	2.55%	4.98%	3.19%	3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.51	14.35	21.01	21.84	30.62
Price-to-Sales (P/S) Ratio	1.17	1.18	2.24	2.14	2.89
Price-to-Book (P/B) Ratio	2.95	2.69	5.35	5.23	17.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.19	20.10	31.32	30.81
Price-to-Operating Cash Flow Ratio	0.00	16.04	16.40	22.12	22.45
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.63	0.68	1.33	0.10
Price-to-Fair Value	2.95	2.69	5.35	5.23	17.27
Enterprise Value Multiple	7.08	6.70	11.64	11.01	18.06
Enterprise Value	8.47B	7.98B	15.05B	10.66B	13.55B
EV to EBITDA	7.11	6.70	11.64	11.01	18.06
EV to Sales	0.92	0.98	1.98	1.82	2.81
EV to Free Cash Flow	0.00	32.36	17.78	26.62	29.93
EV to Operating Cash Flow	0.00	13.25	14.50	18.79	21.80
Tangible Book Value Per Share	618.15	612.70	577.41	480.23	151.43
Shareholders’ Equity Per Share	683.80	672.21	625.60	508.31	185.55
Tax and Other Ratios
Effective Tax Rate	0.59	0.38	0.34	0.35	0.31
Revenue Per Share	1.72K	1.53K	1.50K	1.24K	1.11K
Net Income Per Share	61.95	125.86	159.44	121.82	104.67
Tax Burden	0.41	0.62	0.66	0.65	0.69
Interest Burden	0.76	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	0.00	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	0.00	0.89	0.85	0.65	0.94

Currency in JPY

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