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Fabrica Holdings Co.Ltd. (JP:4193)
:4193
Japanese Market

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

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JP

Fabrica Holdings Co.Ltd.

(4193)

Rating:62Neutral
Price Target:
¥2,084.00
▲(6.11%Upside)
Fabrica Holdings maintains a strong financial foundation, but technical indicators point to potential bearish trends. The valuation suggests the stock might be overvalued, balancing the overall score. Key strengths include robust revenue growth and financial stability, tempered by technical weaknesses and valuation concerns.

Fabrica Holdings Co.Ltd. (4193) vs. iShares MSCI Japan ETF (EWJ)

Fabrica Holdings Co.Ltd. Business Overview & Revenue Model

Company DescriptionFabrica Holdings Co. Ltd. (4193) is a Japan-based company primarily engaged in the information technology sector. The company specializes in the development and provision of software solutions and services. Its core offerings include a range of software products designed to enhance business operations, improve efficiency, and provide data management solutions to a variety of industries.
How the Company Makes MoneyFabrica Holdings Co. Ltd. generates revenue through the sale and licensing of its software products and services. The company offers subscription-based models, allowing clients to access its software solutions on a recurring basis. Additionally, it provides customized software development services and IT consulting, which contribute to its income. The company may also engage in strategic partnerships and collaborations to expand its market reach and enhance its product offerings, thus driving further revenue growth.

Fabrica Holdings Co.Ltd. Financial Statement Overview

Summary
Fabrica Holdings shows strong financial performance with impressive revenue growth and solid profit margins. Despite a minor decline in net income and free cash flow volatility, the company maintains a robust financial position, supported by a strong equity base and effective balance sheet management.
Income Statement
88
Very Positive
Fabrica Holdings has demonstrated strong revenue growth, with a notable increase in total revenue from 3,903 million in 2020 to 9,207 million in 2025. This growth is accompanied by healthy gross and net profit margins, consistently above industry averages, indicating effective cost control and pricing strategies. However, a declining trend in net income from 2024 to 2025 indicates potential challenges in maintaining operational efficiency.
Balance Sheet
82
Very Positive
The company maintains a solid financial position with a strong equity base, as evidenced by a high equity ratio and a decreasing debt-to-equity ratio over the years. This indicates a low reliance on debt financing, enhancing financial stability. The improvement in return on equity reflects efficient use of shareholder funds, although the recent increase in net debt warrants monitoring for future leverage risks.
Cash Flow
79
Positive
Fabrica Holdings showcases a robust cash flow situation, with significant growth in operating cash flow and free cash flow over the past five years. However, fluctuations in free cash flow growth, particularly the drop from 2023 to 2024, suggest potential volatility in capital expenditure or operational cash generation that needs addressing to ensure sustained liquidity.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue8.89B9.21B8.16B7.60B5.86B4.83B
Gross Profit4.19B4.24B4.00B3.86B3.15B2.65B
EBITDA1.29B966.23M1.19B1.29B967.79M750.30M
Net Income818.38M331.67M673.53M810.10M574.16M455.46M
Balance Sheet
Total Assets5.53B5.38B5.30B4.70B3.76B2.27B
Cash, Cash Equivalents and Short-Term Investments2.44B2.62B2.10B2.27B2.30B1.05B
Total Debt170.46M249.47M419.49M298.03M413.64M655.13M
Total Liabilities1.58B1.72B1.71B1.52B1.37B1.46B
Stockholders Equity3.95B3.66B3.60B3.18B2.40B807.45M
Cash Flow
Free Cash Flow0.00846.50M246.63M846.88M400.28M452.70M
Operating Cash Flow0.001.06B602.49M1.04B566.92M621.35M
Investing Cash Flow0.00-196.06M-451.69M-753.53M-100.17M-102.90M
Financing Cash Flow0.00-495.76M-204.02M-240.16M774.47M-154.48M

Fabrica Holdings Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1964.00
Price Trends
50DMA
2047.26
Negative
100DMA
2333.71
Negative
200DMA
2288.87
Negative
Market Momentum
MACD
-25.50
Negative
RSI
44.62
Neutral
STOCH
48.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4193, the sentiment is Negative. The current price of 1964 is below the 20-day moving average (MA) of 1977.10, below the 50-day MA of 2047.26, and below the 200-day MA of 2288.87, indicating a bearish trend. The MACD of -25.50 indicates Negative momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 48.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4193.

Fabrica Holdings Co.Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
¥15.08B22.88
1.02%7.42%10.13%
78
Outperform
¥13.82B45.46
130.32%215.53%
78
Outperform
¥12.17B14.04
1.20%4.02%118.72%
69
Neutral
¥9.36B56.02
68
Neutral
¥9.88B57.79
135.19%850.62%
63
Neutral
$34.04B6.14-11.52%1.82%5.53%-18.79%
62
Neutral
¥10.75B31.79
1.88%12.79%-50.86%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4193
Fabrica Holdings Co.Ltd.
1,964.00
64.52
3.40%
JP:3804
System D Inc.
2,373.00
1,080.33
83.57%
JP:4015
Paycloud Holdings Inc.
869.00
359.00
70.39%
JP:5572
Ridge-i Inc.
2,518.00
362.00
16.79%
JP:5591
AVILEN Inc.
1,532.00
-64.00
-4.01%
JP:9343
ibis inc.
3,280.00
-863.51
-20.84%

Fabrica Holdings Co.Ltd. Corporate Events

Fabrica Holdings Reports Increased Sales but Declining Profits
May 19, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025