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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	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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