Fabrica Holdings Co.Ltd. (JP:4193)
:4193
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Fabrica Holdings Co.Ltd.
(4193)
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Rating:63Neutral
Price Target:
¥2,280.00
▲(12.65% Upside)
Action:DowngradedDate:11/21/25
Fabrica Holdings Co.Ltd. has a strong financial foundation with robust cash flow and revenue growth, which is the most significant factor supporting the stock score. However, the technical analysis indicates bearish momentum, and the valuation suggests the stock is relatively expensive, which weigh down the overall score.
Positive Factors
Cash generation
Consistently strong operating cash flow that exceeds net income indicates durable cash-generating capability. This supports reinvestment, working capital needs, dividend capacity or opportunistic M&A without relying on external financing, improving long-term financial flexibility.
Negative Factors
Earnings decline
A large negative EPS growth rate signals recent earnings pressure that can constrain retained earnings and reduce funding available for reinvestment or returns. If persistent, this weakens internal financing capacity and raises questions on margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistently strong operating cash flow that exceeds net income indicates durable cash-generating capability. This supports reinvestment, working capital needs, dividend capacity or opportunistic M&A without relying on external financing, improving long-term financial flexibility.
Read all positive factors
Fabrica Holdings Co.Ltd. (4193) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.64B
Dividend Yield2.81%
Average Volume (3M)12.16K
Price to Earnings (P/E)13.8
Beta (1Y)0.41
Revenue Growth12.49%
EPS Growth-57.87%
CountryJP
Employees193
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)37.08
Shares Outstanding5,475,400
10 Day Avg. Volume13,300
30 Day Avg. Volume12,156
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)3.70
Price to Sales (P/S)1.47
P/FCF Ratio16.02
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)131.4
Revenue Forecast (FY)¥11.38B
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
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.53B | 9.21B | 8.16B | 7.60B | 5.86B | 4.83B |
| Gross Profit | 4.33B | 4.24B | 4.00B | 3.86B | 3.15B | 2.65B |
| EBITDA | 1.30B | 1.26B | 1.17B | 1.35B | 1.01B | 746.51M |
| Net Income | 351.39M | 331.67M | 673.53M | 810.10M | 574.16M | 455.46M |
Balance Sheet | ||||||
| Total Assets | 5.13B | 5.39B | 5.32B | 4.72B | 3.77B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 2.25B | 2.63B | 2.26B | 2.34B | 2.30B | 1.05B |
| Total Debt | 125.56M | 249.47M | 419.49M | 298.03M | 413.64M | 655.13M |
| Total Liabilities | 1.48B | 1.73B | 1.72B | 1.54B | 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 | 369.50M | 947.23M | 466.78M | 507.19M |
| 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
Positive
2024.00
Price Trends
2078.96
Positive
2034.82
Positive
2062.04
Positive
Market Momentum
13.64
Positive
56.44
Neutral
77.02
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 2132.50, below the 50-day MA of 2078.96, and below the 200-day MA of 2062.04, indicating a bullish trend. The MACD of 13.64 indicates Positive momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 77.02 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥38.38B | 18.67 | ― | 1.92% | 20.81% | 68.06% | |
75 Outperform | ¥14.85B | 9.32 | ― | 3.14% | 3.58% | 0.23% | |
70 Outperform | ¥41.08B | 17.94 | ― | ― | ― | ― | |
64 Neutral | ¥34.66B | 20.10 | ― | ― | 27.97% | -5.25% | |
63 Neutral | ¥11.64B | 13.78 | ― | 2.81% | 12.49% | -57.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ¥24.29B | 39.28 | ― | ― | 20.84% | 10.41% |
* Technology Sector Average
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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.