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

• Market Cap: ¥10.75B
• Dividend Yield: 1.88%
• Average Volume (3M): 23.65K
• Price to Earnings (P/E): 31.8
• Beta (1Y): 0.40
• Revenue Growth: 12.79%
• EPS Growth: -50.86%
• Country: JP
• Employees: 193
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): -58.41
• Shares Outstanding: 5,475,400
• 10 Day Avg. Volume: 9,920
• 30 Day Avg. Volume: 23,653
• PEG Ratio: 0.00
• Price to Book (P/B): 69.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -464.52
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• 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. Business Overview & Revenue Model

Company Description

Fabrica 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 Money

Fabrica 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

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.89B	9.21B	8.16B	7.60B	5.86B	4.83B
Gross Profit	4.19B	4.24B	4.00B	3.86B	3.15B	2.65B
EBITDA	1.29B	966.23M	1.19B	1.29B	967.79M	750.30M
Net Income	818.38M	331.67M	673.53M	810.10M	574.16M	455.46M
Balance Sheet
Total Assets	5.53B	5.38B	5.30B	4.70B	3.76B	2.27B
Cash, Cash Equivalents and Short-Term Investments	2.44B	2.62B	2.10B	2.27B	2.30B	1.05B
Total Debt	170.46M	249.47M	419.49M	298.03M	413.64M	655.13M
Total Liabilities	1.58B	1.72B	1.71B	1.52B	1.37B	1.46B
Stockholders Equity	3.95B	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: Negative
• Last Price: 1964.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3804	84 Outperform	¥15.08B	22.88		1.02%	7.42%	10.13%
4015	78 Outperform	¥13.82B	45.46		―	130.32%	215.53%
9343	78 Outperform	¥12.17B	14.04		1.20%	4.02%	118.72%
5591	69 Neutral	¥9.36B	56.02		―	―	―
5572	68 Neutral	¥9.88B	57.79		―	135.19%	850.62%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
4193	62 Neutral	¥10.75B	31.79		1.88%	12.79%	-50.86%

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.