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Fabrica Holdings Co.Ltd. (4193) Stock Price & Analysis

4193 Stock Chart & Stats

¥1,950.00¥16.00(0.83%)
At close: 3:30 PM GMT+9
¥2K¥2.2K¥2.4K3 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 1,927.00 - JPY 1,951.00
52-Week Range
JPY 1,873.00 - JPY 2,450.00
Previous Close
JPY 1,934.00
Volume
5,100
Average Volume (3M)
8,493
Market Cap
JPY 10.68B
Enterprise Value
JPY 9.57B
Total Cash (Recent Filing)
JPY 2.21B
Total Debt (Recent Filing)
JPY 0
Price to Earnings (P/E)
14.4
Beta
0.34
Next Earnings
Nov 12, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
2.31%

Bulls Say, Bears Say

Bulls Say

Re-accelerating Revenue Growth

Re-accelerating revenue indicates improving demand and market traction for the application software business. If sustained, this growth can support operating leverage, broader customer reach, and stronger earnings capacity over the next several quarters.

Conservative Balance Sheet

Very low leverage reduces refinancing and interest burden risks while preserving financial flexibility. The substantially stronger equity base gives the company greater capacity to fund product investment, withstand volatility, and pursue growth without relying heavily on debt.

Improving Free Cash Flow

Improving free cash flow and solid recent conversion show that reported earnings are translating into usable cash. This supports ongoing product development, shareholder distributions, and balance-sheet resilience, provided the stronger recent cash trend continues.

Bears Say

Margin Compression

Lower gross and operating margins indicate that growth is becoming less profitable than in earlier periods. Persistent pricing pressure, delivery costs, or investment needs could limit operating leverage and reduce the earnings benefit of future revenue expansion.

Volatile Net Profitability

The sharp swing in net margin shows that bottom-line earnings are less stable than revenue. Such volatility can complicate planning, reduce confidence in earnings durability, and leave results more exposed to one-off costs or changes below the operating line.

Uneven Cash Coverage

Recent free-cash-flow improvement is tempered by a history of uneven generation and coverage below the referenced requirement. If this pattern persists, internally generated funds may not consistently cover obligations, investment needs, or shareholder returns without added flexibility.

Fabrica Holdings Co.Ltd. News

4193 FAQ

What was Fabrica Holdings Co.Ltd.’s price range in the past 12 months?
Fabrica Holdings Co.Ltd. lowest stock price was ¥1873.00 and its highest was ¥2450.00 in the past 12 months.
What is Fabrica Holdings Co.Ltd.’s market cap?
Fabrica Holdings Co.Ltd.’s market cap is ¥10.68B.
When is Fabrica Holdings Co.Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Fabrica Holdings Co.Ltd.’s earnings last quarter?
Fabrica Holdings Co.Ltd. released its earnings results on Aug 13, 2026. The company reported ¥46.18 earnings per share for the quarter.
Is Fabrica Holdings Co.Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Fabrica Holdings Co.Ltd. pay dividends?
Fabrica Holdings Co.Ltd. pays a Semiannually dividend of ¥26 which represents an annual dividend yield of 2.31%. See more information on Fabrica Holdings Co.Ltd. dividends here
What is Fabrica Holdings Co.Ltd.’s EPS estimate?
Fabrica Holdings Co.Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fabrica Holdings Co.Ltd. have?
Fabrica Holdings Co.Ltd. has 5,475,400 shares outstanding.
What happened to Fabrica Holdings Co.Ltd.’s price movement after its last earnings report?
Fabrica Holdings Co.Ltd. reported an EPS of ¥46.18 in its last earnings report. Following the earnings report the stock price went down -13.071%.
Which hedge fund is a major shareholder of Fabrica Holdings Co.Ltd.?
Currently, no hedge funds are holding shares in JP:4193
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology