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

• Market Cap: ¥11.88B
• Dividend Yield: 2.58%
• Average Volume (3M): 13.90K
• Price to Earnings (P/E): 33.0
• Beta (1Y): 0.34
• Revenue Growth: 13.71%
• EPS Growth: -48.11%
• Country: JP
• Employees: 193
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 35.49
• Shares Outstanding: 5,475,400
• 10 Day Avg. Volume: 11,890
• 30 Day Avg. Volume: 13,903
• 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: ¥2,499.00
• Price Target Upside: 15.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥2,499.00 ▲(15.16% Upside)

Fabrica Holdings Co.Ltd. demonstrates strong financial performance with consistent revenue growth and robust cash flow, which are the most significant factors driving the score. Technical analysis indicates mixed momentum, and the valuation appears somewhat high, which could limit upside potential. The absence of earnings call data and corporate events means these factors do not influence the score.

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, multi- advertising system linked to inventory management system, B2B marketplace, auto loan/used car warranty service, used car export cooperation, and in-house groupware solutions. It is also involved in the internet media and web marketing, and automobile maintenance and car rental businesses; and provides short message service distribution solutions for corporations. The company was incorporated in 1994 and is headquartered in Nagoya, Japan.

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: Negative
• Last Price: 2170.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2170 is below the 20-day moving average (MA) of 2241.65, below the 50-day MA of 2221.22, and below the 200-day MA of 2354.35, indicating a bearish trend. The MACD of -16.76 indicates Positive momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 17.86 is Positive, 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
9343	78 Outperform	¥14.04B	3.34	39.41%	1.04%	-0.27%	59.52%
3804	74 Outperform	¥12.71B	18.16	12.34%	1.21%	8.45%	19.01%
4193	73 Outperform	¥11.88B	33.03	―	2.58%	13.71%	-48.11%
5591	69 Neutral	¥9.00B	49.85	―	―	34.82%	67.32%
5572	68 Neutral	¥10.82B	76.69	―	―	141.92%	12.72%
4015	66 Neutral	¥10.77B	39.78	1.76%	―	62.19%	40.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Fabrica Holdings Co.Ltd. Corporate Events

Fabrica Holdings Reports Q2 2025 Financial Results and Expansion

Fabrica Holdings Co., Ltd. reported a 15% increase in net sales for the three months ended June 30, 2025, compared to the same period in 2024, with operating and ordinary profits also showing growth. The company has included AUTO-REX, LTD. in its scope of consolidation, indicating an expansion in its operational capacity. The forecast for the fiscal year ending March 31, 2026, anticipates a 5.9% increase in net sales, although operating and ordinary profits are expected to decline. This financial performance and strategic inclusion may impact the company’s market positioning and stakeholder interests.