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

• Market Cap: ¥11.07B
• Dividend Yield: 1.83%
• Average Volume (3M): 8.94K
• Price to Earnings (P/E): 32.7
• Beta (1Y): 0.40
• Revenue Growth: 12.79%
• EPS Growth: -50.86%
• Country: JP
• Employees: 193
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): -58.41
• Shares Outstanding: 5,475,400
• 10 Day Avg. Volume: 4,350
• 30 Day Avg. Volume: 8,936
• PEG Ratio: -0.53
• Price to Book (P/B): 2.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,373.00
• Price Target Upside: 17.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥2,256.00 ▲(11.57%Upside)

Fabrica Holdings Co. Ltd. demonstrates strong financial performance with robust revenue growth and cash flow management, contributing significantly to the overall score. The technical analysis indicates moderate bullish momentum, while the valuation suggests the stock is relatively expensive, slightly impacting the overall score.

Fabrica Holdings Co.Ltd. Business Overview & Revenue Model

Company Description

Fabrica Holdings Co., Ltd. (4193) is a diversified company specializing in the manufacturing and distribution of high-quality textile products. Operating primarily in the textile and apparel sectors, Fabrica Holdings focuses on innovative design and sustainable production practices. The company offers a wide range of products including fabrics, garments, and home textiles, catering to both domestic and international markets.

How the Company Makes Money

Fabrica Holdings generates revenue through multiple streams, including the sale of textiles and apparel to wholesalers and retailers, as well as direct-to-consumer sales via e-commerce platforms. The company also engages in strategic partnerships with fashion brands and retailers, enhancing its market reach and product distribution. Additionally, Fabrica Holdings may benefit from licensing agreements and collaborations that enable the company to expand its product offerings and brand presence. The emphasis on sustainability and innovation in their product lines attracts a growing customer base, further contributing to their financial performance.

Fabrica Holdings Co.Ltd. Financial Statement Overview

Summary

Fabrica Holdings exhibits strong growth and financial stability, driven by consistent revenue increases, solid profit margins, and effective balance sheet management. However, recent trends in net income and free cash flow indicate areas for improvement to maintain momentum and ensure long-term financial health.

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: Positive
• Last Price: 2022.00
• 50DMA: Positive
• 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 Positive. The current price of 2022 is above the 20-day moving average (MA) of 1993.55, above the 50-day MA of 1992.10, and below the 200-day MA of 2297.05, indicating a neutral trend. The MACD of 2.50 indicates Negative momentum. The RSI at 54.74 is Neutral, neither overbought nor oversold. The STOCH value of 49.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3804	78 Outperform	¥15.37B	23.32		1.00%	7.42%	10.13%
9343	77 Outperform	¥12.30B	14.19		1.19%	4.02%	118.72%
4193	73 Outperform	¥11.07B	32.73		1.83%	12.79%	-50.86%
5591	69 Neutral	¥9.79B	58.85		―	―	―
5572	68 Neutral	¥9.51B	56.18		―	135.19%	850.62%
4015	60 Neutral	¥11.63B	42.96		―	62.19%	40.77%
Sector *	57 Neutral	$844.78M	10.65	-16.83%	2.34%	10.19%	-40.75%

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.