Fabrica Holdings Co.Ltd. (4193) AI Stock Analysis

• Market Cap: ¥12.27B
• Dividend Yield: 1.65%
• Average Volume (3M): 69.72K
• Price to Earnings (P/E): 34.1
• Beta (1Y): 0.32
• Revenue Growth: 13.71%
• EPS Growth: -48.11%
• Country: JP
• Employees: 193
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): 35.49
• Shares Outstanding: 5,475,400
• 10 Day Avg. Volume: 16,940
• 30 Day Avg. Volume: 69,723
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,510.00
• Price Target Upside: 12.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥2,510.00 ▲(12.00% Upside)

Fabrica Holdings Co.Ltd. demonstrates strong financial health with consistent revenue growth and efficient operations, which significantly contribute to its stock score. Technical analysis indicates mixed momentum, with potential for upward movement. The valuation is relatively high, but the dividend yield offers some compensation. Overall, the stock is well-positioned in the software application industry, with robust financials supporting its future prospects.

Fabrica Holdings Co.Ltd. Business Overview & Revenue Model

Company Description

Fabrica Holdings Co. Ltd. (4193) is a diversified company operating primarily in the manufacturing and distribution sectors. The company specializes in producing high-quality textiles and apparel, catering to a global clientele. Through its innovative approach, Fabrica Holdings focuses on sustainable practices and cutting-edge technology to enhance its product offerings, which include a range of fabrics, garments, and related accessories.

How the Company Makes Money

Fabrica Holdings generates revenue through several key streams, including the sale of textiles and apparel to wholesalers and retailers, as well as direct-to-consumer sales through its online platforms. The company also benefits from strategic partnerships with fashion brands and retailers, allowing it to expand its market reach and product distribution. Additionally, Fabrica Holdings may engage in contract manufacturing for other brands, providing bespoke textile solutions that further contribute to its earnings. The focus on sustainability and innovation not only attracts eco-conscious consumers but also enables the company to differentiate itself in a competitive market, enhancing its profitability.

Fabrica Holdings Co.Ltd. Financial Statement Overview

Summary

Fabrica Holdings Co.Ltd. presents a strong financial profile with consistent revenue growth, efficient operations, and a stable balance sheet. The company is well-positioned in the software application industry, with robust cash flow supporting future growth initiatives. While profitability margins show room for improvement, the overall financial health is commendable.

Income Statement

Fabrica Holdings Co.Ltd. has demonstrated robust revenue growth, with a consistent upward trajectory from 2020 to 2025. The gross profit margin remains strong, indicating efficient cost management. However, the net profit margin has shown some volatility, suggesting potential areas for cost optimization. EBIT and EBITDA margins are healthy, reflecting operational efficiency.

Balance Sheet

The company maintains a solid equity base with a favorable debt-to-equity ratio, indicating low leverage risk. The return on equity is commendable, showcasing effective use of equity to generate profits. The equity ratio is strong, highlighting a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Fabrica Holdings exhibits strong operating cash flow, consistently exceeding net income, which is a positive indicator of cash-generating efficiency. The free cash flow growth is impressive, supporting potential reinvestment and shareholder returns. The cash flow ratios reflect a healthy alignment between cash generation and profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.21B	9.21B	8.16B	7.60B	5.86B	4.83B
Gross Profit	4.24B	4.24B	4.00B	3.86B	3.15B	2.65B
EBITDA	1.26B	966.23M	1.19B	1.29B	967.79M	750.30M
Net Income	331.88M	331.67M	673.53M	810.10M	574.16M	455.46M
Balance Sheet
Total Assets	5.38B	5.38B	5.30B	4.70B	3.76B	2.27B
Cash, Cash Equivalents and Short-Term Investments	2.62B	2.62B	2.10B	2.27B	2.30B	1.05B
Total Debt	249.47M	249.47M	419.49M	298.03M	413.64M	655.13M
Total Liabilities	1.72B	1.72B	1.71B	1.52B	1.37B	1.46B
Stockholders Equity	3.66B	3.66B	3.60B	3.18B	2.40B	807.45M
Cash Flow
Free Cash Flow	0.00	846.50M	246.63M	846.88M	400.28M	452.70M
Operating Cash Flow	0.00	1.06B	602.49M	1.04B	566.92M	621.35M
Investing Cash Flow	0.00	-196.06M	-451.69M	-753.53M	-100.17M	-102.90M
Financing Cash Flow	0.00	-495.76M	-204.02M	-240.16M	774.47M	-154.48M

Fabrica Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2241.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4193, the sentiment is Neutral. The current price of 2241 is below the 20-day moving average (MA) of 2273.45, above the 50-day MA of 2147.86, and below the 200-day MA of 2359.95, indicating a neutral trend. The MACD of 36.03 indicates Positive momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 30.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4193.

Fabrica Holdings Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3804	80 Outperform	¥13.45B	20.40		1.16%	7.42%	10.13%
9343	78 Outperform	¥13.58B	16.13		1.08%	-0.27%	59.52%
4193	73 Outperform	¥12.27B	34.11		1.65%	13.71%	-48.11%
5591	69 Neutral	¥8.52B	47.21		―	34.82%	67.32%
5572	68 Neutral	¥13.10B	76.88		―	147.85%	151.84%
4015	66 Neutral	¥10.88B	40.20		―	62.19%	40.77%
Sector *	61 Neutral	$35.55B	8.91	-10.55%	1.87%	8.47%	-8.26%

Fabrica Holdings Co.Ltd. Corporate Events

Fabrica Holdings Reports Increased Sales but Declining Profits

Fabrica Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 12.8% increase in net sales to 9,206 million yen. However, profit attributable to owners of the parent decreased by 50.8% to 331 million yen. The company anticipates a 5.9% increase in net sales for the fiscal year ending March 31, 2026, but expects a decline in operating and ordinary profit.