Want to see JP:4193 full AI Analyst Report?

Fabrica Holdings Co.Ltd. (4193) Ratios

0 Followers

Fabrica Holdings Co.Ltd. Ratios

JP:4193's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:4193's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.13	1.90	2.55	2.46	2.45
Quick Ratio	2.09	1.85	2.46	2.40	2.38
Cash Ratio	1.32	1.22	1.78	1.50	1.67
Solvency Ratio	0.53	0.40	0.28	0.46	0.58
Operating Cash Flow Ratio	0.00	0.62	0.72	0.43	0.77
Short-Term Operating Cash Flow Coverage	0.00	15.28	19.57	4.21	7.62
Net Current Asset Value	¥ 1.68B	¥ 1.56B	¥ 2.04B	¥ 1.74B	¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.05	0.08	0.06
Debt-to-Equity Ratio	0.00	0.05	0.07	0.12	0.09
Debt-to-Capital Ratio	0.00	0.05	0.06	0.10	0.09
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.02	0.04	0.03
Financial Leverage Ratio	1.51	1.64	1.47	1.47	1.48
Debt Service Coverage Ratio	593.99	10.68	14.23	5.40	6.37
Interest Coverage Ratio	742.10	1.11K	892.27	876.08	691.42
Debt to Market Cap	0.00	0.01	0.01	0.03	0.01
Interest Debt Per Share	0.32	32.32	46.69	78.61	59.02
Net Debt to EBITDA	-1.47	-1.55	-1.88	-1.41	-1.52
Profitability Margins
Gross Profit Margin	44.65%	44.71%	46.10%	49.03%	50.84%
EBIT Margin	11.30%	11.54%	12.02%	13.31%	16.11%
EBITDA Margin	13.79%	13.91%	13.72%	14.59%	17.01%
Operating Profit Margin	11.30%	11.54%	12.02%	13.12%	16.88%
Pretax Profit Margin	11.29%	11.86%	8.78%	13.29%	16.09%
Net Profit Margin	6.54%	6.30%	3.60%	8.25%	10.66%
Continuous Operations Profit Margin	6.54%	6.30%	3.60%	8.25%	10.66%
Net Income Per EBT	57.92%	53.14%	41.04%	62.07%	66.26%
EBT Per EBIT	99.86%	102.69%	73.05%	101.36%	95.33%
Return on Assets (ROA)	12.78%	11.42%	6.15%	12.70%	17.23%
Return on Equity (ROE)	18.87%	18.69%	9.05%	18.72%	25.49%
Return on Capital Employed (ROCE)	31.57%	32.04%	28.26%	27.41%	38.30%
Return on Invested Capital (ROIC)	18.28%	16.67%	11.37%	16.30%	24.25%
Return on Tangible Assets	14.81%	13.01%	6.58%	13.51%	18.17%
Earnings Yield	6.42%	5.99%	2.45%	6.97%	4.76%
Efficiency Ratios
Receivables Turnover	10.04	9.54	11.10	9.55	10.69
Payables Turnover	6.70	7.11	9.10	8.18	8.43
Inventory Turnover	108.54	65.41	37.74	46.54	39.30
Fixed Asset Turnover	15.36	14.57	14.67	16.39	24.03
Asset Turnover	1.96	1.81	1.71	1.54	1.62
Working Capital Turnover Ratio	5.90	5.16	4.25	4.08	3.81
Cash Conversion Cycle	-14.78	-7.53	2.45	1.47	0.15
Days of Sales Outstanding	36.35	38.25	32.87	38.23	34.14
Days of Inventory Outstanding	3.36	5.58	9.67	7.84	9.29
Days of Payables Outstanding	54.50	51.36	40.09	44.61	43.28
Operating Cycle	39.71	43.83	42.54	46.08	43.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	233.01	196.96	112.58	204.30
Free Cash Flow Per Share	0.00	192.94	157.66	46.09	166.68
CapEx Per Share	0.00	40.08	39.30	66.50	37.62
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.80	0.41	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	2.42	2.60	1.11	3.29
Capital Expenditure Coverage Ratio	0.00	5.81	5.01	1.69	5.43
Operating Cash Flow Coverage Ratio	0.00	7.26	4.24	1.44	3.48
Operating Cash Flow to Sales Ratio	0.00	0.12	0.11	0.07	0.14
Free Cash Flow Yield	0.00%	9.29%	6.24%	2.55%	4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.99	16.70	40.88	14.35	21.01
Price-to-Sales (P/S) Ratio	1.02	1.05	1.47	1.18	2.24
Price-to-Book (P/B) Ratio	3.00	3.12	3.70	2.69	5.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.77	16.02	39.19	20.10
Price-to-Operating Cash Flow Ratio	0.00	8.91	12.82	16.04	16.40
Price-to-Earnings Growth (PEG) Ratio	0.15	0.16	-0.80	-0.68	0.68
Price-to-Fair Value	3.00	3.12	3.70	2.69	5.35
Enterprise Value Multiple	5.92	6.01	8.85	6.70	11.64
Enterprise Value	8.90B	8.83B	11.18B	7.98B	15.05B
EV to EBITDA	5.92	6.01	8.85	6.70	11.64
EV to Sales	0.82	0.84	1.21	0.98	1.98
EV to Free Cash Flow	0.00	8.55	13.21	32.36	17.78
EV to Operating Cash Flow	0.00	7.08	10.57	13.25	14.50
Tangible Book Value Per Share	571.92	532.64	616.80	612.70	577.41
Shareholders’ Equity Per Share	720.09	665.51	682.31	672.21	625.60
Tax and Other Ratios
Effective Tax Rate	0.42	0.47	0.59	0.38	0.34
Revenue Per Share	2.12K	1.97K	1.71K	1.53K	1.50K
Net Income Per Share	138.59	124.38	61.77	125.86	159.44
Tax Burden	0.58	0.53	0.41	0.62	0.66
Interest Burden	1.00	1.03	0.73	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.33	0.33	0.33	0.31	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.87	3.19	0.89	0.85

Currency in JPY