Fabrica Holdings Co.Ltd. (JP:4193)
:4193
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Total Valuation
Fabrica Holdings Co.Ltd. has a market cap or net worth of ¥11.94B. The enterprise value is ¥8.93B.
Market Cap¥11.94B
Enterprise Value¥8.93B
Share Statistics
Fabrica Holdings Co.Ltd. has 5,475,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,475,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fabrica Holdings Co.Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.67%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.67%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee54.75M
Profits Per Employee3.45M
Employee Count193
Asset Turnover1.81
Inventory Turnover65.41
Valuation Ratios
The current PE Ratio of Fabrica Holdings Co.Ltd. is 16.7. Fabrica Holdings Co.Ltd.’s PEG ratio is 0.16.
PE Ratio16.7
PS Ratio1.05
PB Ratio3.12
Price to Fair Value3.12
Price to FCF10.77
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Fabrica Holdings Co.Ltd. had revenue of 10.57B and earned 665.69M in profits. Earnings per share was 124.38.
Revenue10.57B
Gross Profit4.72B
Operating Income1.22B
Pretax Income1.25B
Net Income665.69M
EBITDA1.47B
Earnings Per Share (EPS)124.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fabrica Holdings Co.Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 2.81%
Dividend Per Share¥19
Dividend Yield2.81%
Payout Ratio98.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change12.45%
50-Day Moving Average2.16K
200-Day Moving Average2.09K
Relative Strength Index (RSI)49.04
Average Volume (3m)12.16K
Important Dates
Fabrica Holdings Co.Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Fabrica Holdings Co.Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 4.83%
Current Ratio1.90
Quick Ratio1.85
Debt to Market Cap0.01
Net Debt to EBITDA-1.55
Interest Coverage Ratio1.11K
Taxes
In the past 12 months, Fabrica Holdings Co.Ltd. has paid 587.10M in taxes.
Income Tax587.10M
Effective Tax Rate0.47
Enterprise Valuation
Fabrica Holdings Co.Ltd. EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 8.55.
EV to Sales0.84
EV to EBITDA6.01
EV to Free Cash Flow8.55
EV to Operating Cash Flow7.08
Balance Sheet
Fabrica Holdings Co.Ltd. has ¥2.25B in cash and marketable securities with ¥125.56M in debt, giving a net cash position of ¥2.13B billion.
Cash & Marketable Securities¥2.25B
Total Debt¥125.56M
Net Cash¥2.13B
Net Cash Per Share¥388.77
Tangible Book Value Per Share¥532.64
Margins
Gross margin is 44.71%, with operating margin of 11.54%, and net profit margin of 6.30%.
Gross Margin44.71%
Operating Margin11.54%
Pretax Margin11.86%
Net Profit Margin6.30%
EBITDA Margin13.91%
EBIT Margin11.54%
Analyst Forecast
The average price target for Fabrica Holdings Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.78%
EPS Growth Forecast101.07%