Fabrica Holdings Co.Ltd. (JP:4193)
:4193
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Fabrica Holdings Co.Ltd.
(4193)
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Rating:76Outperform
Price Target:
¥2,578.00
▲(27.37% Upside)
Action:Upgraded
Date:05/16/26
The score is driven primarily by strong financial quality (low leverage, steady growth) despite profitability and cash-flow volatility. Technicals are constructive with positive trend and momentum, though indicators are approaching overbought. Valuation is reasonable (mid-teens P/E) with a modest yield.
Positive Factors
Conservative balance sheet / low leverage
Very low leverage and a stronger equity base provide durable financial flexibility. This reduces refinancing risk in downturns, supports continued R&D or M&A, and allows steady dividend or buyback capacity without stressing liquidity, improving long-term resilience.
Negative Factors
Margin compression and volatility
Compression and year-to-year swings in margins reduce earnings predictability and make budgeting for R&D or sales investments harder. Persistent margin pressure can erode competitive reinvestment capacity and heighten sensitivity to cost or pricing shocks over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage and a stronger equity base provide durable financial flexibility. This reduces refinancing risk in downturns, supports continued R&D or M&A, and allows steady dividend or buyback capacity without stressing liquidity, improving long-term resilience.
Read all positive factors
Fabrica Holdings Co.Ltd. (4193) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.94B
Dividend Yield2.81%
Average Volume (3M)12.16K
Price to Earnings (P/E)16.7
Beta (1Y)0.38
Revenue Growth14.78%
EPS Growth101.07%
CountryJP
Employees193
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)65.71
Shares Outstanding5,475,400
10 Day Avg. Volume13,300
30 Day Avg. Volume12,156
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)3.12
Price to Sales (P/S)1.05
P/FCF Ratio10.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)144.2
Revenue Forecast (FY)¥11.53B
Fabrica Holdings Co.Ltd. Business Overview & Revenue Model
Company Description
Fabrica Communications Co., LTD. engages in the system development and sales business primarily for the used car aftermarket business. The company provides symphony, a platform for the used car business, which includes customer/sales management, m...
How the Company Makes Money
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Fabrica Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.53B | 10.57B | 9.21B | 8.16B | 7.60B | 5.86B |
| Gross Profit | 4.33B | 4.72B | 4.24B | 4.00B | 3.86B | 3.15B |
| EBITDA | 1.30B | 1.47B | 1.26B | 1.17B | 1.35B | 1.01B |
| Net Income | 351.39M | 665.69M | 331.67M | 673.53M | 810.10M | 574.16M |
Balance Sheet | ||||||
| Total Assets | 5.13B | 5.83B | 5.39B | 5.32B | 4.72B | 3.77B |
| Cash, Cash Equivalents and Short-Term Investments | 2.25B | 2.45B | 2.63B | 2.26B | 2.34B | 2.30B |
| Total Debt | 125.56M | 171.87M | 249.47M | 419.49M | 298.03M | 413.64M |
| Total Liabilities | 1.48B | 2.27B | 1.73B | 1.72B | 1.54B | 1.37B |
| Stockholders Equity | 3.66B | 3.56B | 3.66B | 3.60B | 3.18B | 2.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.03B | 846.50M | 369.50M | 947.23M | 466.78M |
| Operating Cash Flow | 0.00 | 1.25B | 1.06B | 602.49M | 1.04B | 566.92M |
| Investing Cash Flow | 0.00 | -539.40M | -196.06M | -451.69M | -753.53M | -100.17M |
| Financing Cash Flow | 0.00 | -878.52M | -495.76M | -204.02M | -240.16M | 774.47M |
Fabrica Holdings Co.Ltd. Technical Analysis
Positive
2024.00
Price Trends
2157.09
Positive
2089.49
Positive
2092.05
Positive
Market Momentum
29.63
Positive
49.04
Neutral
24.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4193, the sentiment is Positive. The current price of 2024 is below the 20-day moving average (MA) of 2208.60, below the 50-day MA of 2157.09, and below the 200-day MA of 2092.05, indicating a neutral trend. The MACD of 29.63 indicates Positive momentum. The RSI at 49.04 is Neutral, neither overbought nor oversold. The STOCH value of 24.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4193.
Fabrica Holdings Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥46.23B | 15.53 | ― | 1.92% | 10.70% | 13.33% | |
76 Outperform | ¥11.94B | 16.70 | ― | 2.81% | 14.78% | 101.07% | |
76 Outperform | ¥46.90B | 14.64 | ― | ― | ― | ― | |
75 Outperform | ¥13.92B | 8.73 | ― | 3.14% | 6.92% | 15.75% | |
64 Neutral | ¥30.90B | 15.62 | ― | ― | 32.07% | 349.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | ¥32.47B | 36.79 | ― | ― | 18.09% | -50.60% |
* Technology Sector Average
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Fabrica Holdings Co.Ltd. Corporate Events
Fabrica Holdings Doubles Profit and Lifts Dividend as It Projects Further Growth
May 14, 2026
Fabrica Holdings reported consolidated net sales of ¥10.57 billion for the fiscal year ended March 31, 2026, up 14.8% year on year, with operating profit rising 10.3% to ¥1.22 billion and profit attributable to owners of the parent more ...
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.