Fabrica Holdings Co.Ltd. Statistics
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Fabrica Holdings Co.Ltd. (4193) Stock Statistics & Valuation Metrics
Total Valuation
Fabrica Holdings Co.Ltd. has a market cap or net worth of JPY 10.47B. The enterprise value is JPY 9.57B.
- Market Cap
- JPY 10.47B
- Enterprise Value
- JPY 9.57B
Share Statistics
Fabrica Holdings Co.Ltd. has 5,475,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,475,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Fabrica Holdings Co.Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.67%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 16.67%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 45.95M
- Profits Per Employee
- 2.89M
- Employee Count
- 230
- Asset Turnover
- 1.81
- Inventory Turnover
- 65.41
Valuation Ratios
The current PE Ratio of Fabrica Holdings Co.Ltd. is 14.25. Fabrica Holdings Co.Ltd.’s PEG ratio is 0.13.
- PE Ratio
- 14.25
- PS Ratio
- 0.91
- PB Ratio
- 2.67
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Fabrica Holdings Co.Ltd. had revenue of 10.57B and earned 665.69M in profits. Earnings per share was 124.38.
- Revenue
- 10.57B
- Gross Profit
- 4.72B
- Operating Income
- 1.22B
- Pretax Income
- 1.25B
- Net Income
- 665.69M
- EBITDA
- 1.47B
- Earnings Per Share (EPS)
- 124.38
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Fabrica Holdings Co.Ltd. pays an annual dividend of JPY 19.00, resulting in a dividend yield of 2.35%
- Dividend Per Share
- JPY 19.00
- Dividend Yield
- 2.35%
- Payout Ratio
- 98.00%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.25%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -6.73%
- 50-Day Moving Average
- 2056.21
- 200-Day Moving Average
- 2139.64
- Relative Strength Index (RSI)
- 24.68
- Average Volume (3m)
- 11.42K
Important Dates
Fabrica Holdings Co.Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Fabrica Holdings Co.Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 4.83%
- Current Ratio
- 1.90
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.55
- Interest Coverage Ratio
- 1106.00
Taxes
In the past 12 months, Fabrica Holdings Co.Ltd. has paid 587.10M in taxes.
- Income Tax
- 587.10M
- Effective Tax Rate
- 0.47
Enterprise Valuation
Fabrica Holdings Co.Ltd. EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.70
- EV to EBITDA
- 5.07
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Fabrica Holdings Co.Ltd. has JPY 2.21B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 2.21B billion.
- Cash & Marketable Securities
- JPY 2.21B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 2.21B
- Net Cash Per Share
- JPY 402.87
- Tangible Book Value Per Share
- JPY 571.92
Margins
Gross margin is 44.65%, with operating margin of 11.30%, and net profit margin of 6.54%.
- Gross Margin
- 44.65%
- Operating Margin
- 11.30%
- Pretax Margin
- 11.29%
- Net Profit Margin
- 6.54%
- EBITDA Margin
- 13.79%
- EBIT Margin
- 11.30%
Analyst Forecast
The average price target for Fabrica Holdings Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.38%
- EPS Growth Forecast
- 105.57%
Scores
- Smart Score
- ―
- AI Score
- 69
