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Fabrica Holdings Co.Ltd. (JP:4193)
:4193
RESEARCH TOOLSreports
Total Valuation
Fabrica Holdings Co.Ltd. has a market cap or net worth of ¥11.07B. The enterprise value is ¥8.47B.
Market Cap¥11.07B
Enterprise Value¥8.47B
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 0.09 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee47.70M
Profits Per Employee1.72M
Employee Count193
Asset Turnover1.71
Inventory Turnover37.74
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.7
PS Ratio0.00
PB Ratio2.95
Price to Fair Value3.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, Fabrica Holdings Co.Ltd. had revenue of 9.21B and earned 331.67M in profits. Earnings per share was 61.77.
Revenue9.21B
Gross Profit4.24B
Operating Income1.11B
Pretax Income808.24M
Net Income331.67M
EBITDA966.23M
Earnings Per Share (EPS)61.77
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 1.83%
Dividend Per Share¥19
Dividend Yield1.83%
Payout Ratio59.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change5.85%
50-Day Moving Average1.99K
200-Day Moving Average2.30K
Relative Strength Index (RSI)54.74
Average Volume (3m)8.94K
Important Dates
Fabrica Holdings Co.Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Fabrica Holdings Co.Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 6.81%
Current Ratio2.55
Quick Ratio2.46
Debt to Market Cap0.01
Net Debt to EBITDA-2.45
Interest Coverage Ratio892.27
Taxes
In the past 12 months, Fabrica Holdings Co.Ltd. has paid 476.57M in taxes.
Income Tax476.57M
Effective Tax Rate0.59
Enterprise Valuation
Fabrica Holdings Co.Ltd. EV to EBITDA ratio is 11.58, with an EV/FCF ratio of 13.21.
EV to Sales1.21
EV to EBITDA11.58
EV to Free Cash Flow13.21
EV to Operating Cash Flow10.58
Balance Sheet
Fabrica Holdings Co.Ltd. has ¥2.44B in cash and marketable securities with ¥170.46M in debt, giving a net cash position of -¥2.27B billion.
Cash & Marketable Securities¥2.44B
Total Debt¥170.46M
Net Cash-¥2.27B
Net Cash Per Share-¥415.25
Tangible Book Value Per Share¥616.80
Margins
Gross margin is 46.10%, with operating margin of 12.02%, and net profit margin of 3.60%.
Gross Margin46.10%
Operating Margin12.02%
Pretax Margin8.78%
Net Profit Margin3.60%
EBITDA Margin10.49%
EBIT Margin8.79%
Analyst Forecast
The average price target for Fabrica Holdings Co.Ltd. is ¥2,373.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,373.00
Price Target Upside17.36% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.79%
EPS Growth Forecast-50.86%