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STOCKS

Fabrica Holdings Co.Ltd. (JP:4193)

:4193

4193

Fabrica Holdings Co.Ltd.

RESEARCH TOOLSreports

Fabrica Holdings Co.Ltd. (4193) Ratios

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Fabrica Holdings Co.Ltd. Ratios

JP:4193's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:4193's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	2.55	2.46	2.45	2.87
Quick Ratio	2.37	2.46	2.40	2.38	2.83
Cash Ratio	1.67	1.77	1.50	1.67	2.11
Solvency Ratio	0.30	0.28	0.46	0.58	0.48
Operating Cash Flow Ratio	0.00	0.72	0.43	0.77	0.52
Short-Term Operating Cash Flow Coverage	0.00	19.57	4.21	7.62	3.56
Net Current Asset Value	¥ 1.99B	¥ 2.05B	¥ 1.74B	¥ 1.79B	¥ 1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.08	0.06	0.11
Debt-to-Equity Ratio	0.03	0.07	0.12	0.09	0.17
Debt-to-Capital Ratio	0.03	0.06	0.10	0.09	0.15
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.04	0.03	0.09
Financial Leverage Ratio	1.43	1.47	1.47	1.48	1.57
Debt Service Coverage Ratio	14.76	8.86	5.40	6.37	4.10
Interest Coverage Ratio	936.99	892.27	876.08	691.42	305.94
Debt to Market Cap	0.01	0.01	0.03	0.01	0.03
Interest Debt Per Share	21.07	46.69	78.61	59.02	88.40
Net Debt to EBITDA	-1.80	-2.45	-1.41	-1.52	-1.95
Profitability Margins
Gross Profit Margin	45.59%	46.10%	49.03%	50.84%	53.85%
EBIT Margin	11.45%	8.79%	13.31%	16.11%	15.04%
EBITDA Margin	13.44%	10.49%	14.59%	17.01%	16.52%
Operating Profit Margin	11.65%	12.02%	13.12%	16.88%	15.76%
Pretax Profit Margin	8.34%	8.78%	13.29%	16.09%	14.98%
Net Profit Margin	3.13%	3.60%	8.25%	10.66%	9.80%
Continuous Operations Profit Margin	3.13%	3.60%	8.25%	10.66%	9.80%
Net Income Per EBT	37.57%	41.04%	62.07%	66.26%	65.41%
EBT Per EBIT	71.62%	73.05%	101.36%	95.33%	95.06%
Return on Assets (ROA)	5.52%	6.17%	12.70%	17.23%	15.26%
Return on Equity (ROE)	8.09%	9.05%	18.72%	25.49%	23.96%
Return on Capital Employed (ROCE)	27.99%	28.36%	27.41%	38.30%	34.53%
Return on Invested Capital (ROIC)	10.38%	11.41%	16.30%	24.25%	21.26%
Return on Tangible Assets	6.19%	6.60%	13.51%	18.17%	15.81%
Earnings Yield	2.76%	2.45%	6.97%	4.76%	4.58%
Efficiency Ratios
Receivables Turnover	10.94	11.10	9.55	10.69	9.84
Payables Turnover	9.77	9.10	8.18	8.43	7.58
Inventory Turnover	34.37	37.74	46.54	39.30	66.53
Fixed Asset Turnover	14.22	14.67	16.39	24.03	19.08
Asset Turnover	1.76	1.71	1.54	1.62	1.56
Working Capital Turnover Ratio	4.49	4.25	4.08	3.81	4.45
Cash Conversion Cycle	6.62	2.45	1.47	0.15	-5.62
Days of Sales Outstanding	33.37	32.87	38.23	34.14	37.08
Days of Inventory Outstanding	10.62	9.67	7.84	9.29	5.49
Days of Payables Outstanding	37.36	40.09	44.61	43.28	48.18
Operating Cycle	43.99	42.54	46.08	43.43	42.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	196.96	112.58	204.30	120.28
Free Cash Flow Per Share	0.00	157.66	46.09	166.68	84.93
CapEx Per Share	0.00	39.30	66.50	37.62	35.35
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.41	0.82	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	2.60	1.11	3.29	3.40
Capital Expenditure Coverage Ratio	0.00	5.01	1.69	5.43	3.40
Operating Cash Flow Coverage Ratio	0.00	4.24	1.44	3.48	1.37
Operating Cash Flow to Sales Ratio	0.00	0.11	0.07	0.14	0.10
Free Cash Flow Yield	0.00%	6.24%	2.55%	4.98%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.23	40.88	14.35	21.01	21.84
Price-to-Sales (P/S) Ratio	1.14	1.47	1.18	2.24	2.14
Price-to-Book (P/B) Ratio	2.87	3.70	2.69	5.35	5.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.02	39.19	20.10	31.32
Price-to-Operating Cash Flow Ratio	0.00	12.82	16.04	16.40	22.12
Price-to-Earnings Growth (PEG) Ratio	-2.80	-0.80	-0.68	0.68	1.33
Price-to-Fair Value	2.87	3.70	2.69	5.35	5.23
Enterprise Value Multiple	6.66	11.58	6.70	11.64	11.01
Enterprise Value	8.75B	11.19B	7.98B	15.05B	10.66B
EV to EBITDA	6.66	11.58	6.70	11.64	11.01
EV to Sales	0.89	1.21	0.98	1.98	1.82
EV to Free Cash Flow	0.00	13.21	32.36	17.78	26.62
EV to Operating Cash Flow	0.00	10.58	13.25	14.50	18.79
Tangible Book Value Per Share	607.51	616.80	612.70	577.41	480.23
Shareholders’ Equity Per Share	718.95	682.31	672.21	625.60	508.31
Tax and Other Ratios
Effective Tax Rate	0.62	0.59	0.38	0.34	0.35
Revenue Per Share	1.82K	1.71K	1.53K	1.50K	1.24K
Net Income Per Share	56.91	61.77	125.86	159.44	121.82
Tax Burden	0.38	0.41	0.62	0.66	0.65
Interest Burden	0.73	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.05	0.30	0.31	0.29	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.19	0.89	0.85	0.99

Currency in JPY