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Fabrica Holdings Co.Ltd.
(4193)
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Rating:69Neutral
Price Target:
¥2,350.00
▲(16.11% Upside)
Action:Downgraded
Date:08/17/26
The score is driven primarily by solid financial strength (notably low leverage and re-accelerating revenue growth) and a reasonable valuation (P/E ~17 with a modest dividend). These positives are meaningfully offset by weak technicals—negative MACD, low RSI, and the stock trading below key moving averages—signaling unfavorable near-term momentum.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Fabrica Holdings Co.Ltd. (4193) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.85B
Dividend Yield1.76%
Average Volume (3M)11.08K
Price to Earnings (P/E)16.0
Beta (1Y)0.30
Revenue Growth14.38%
EPS Growth105.57%
CountryJP
Employees230
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)135.06
Shares Outstanding5,475,400
10 Day Avg. Volume6,180
30 Day Avg. Volume11,076
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)3.12
Price to Sales (P/S)1.05
P/FCF Ratio10.77
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)177.2
Revenue Forecast (FY)¥11.79B
Fabrica Holdings Co.Ltd. Business Overview & Revenue Model
Company Description
Fabrica Communications Co., LTD. specializes in developing and marketing systems primarily for the pre-owned vehicle aftermarket. Its core offering is "symphony," an integrated platform tailored for the used car industry. This platform provides fu...
How the Company Makes Money
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Fabrica Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.90B | 10.57B | 9.21B | 8.16B | 7.60B | 5.86B |
| Gross Profit | 4.87B | 4.72B | 4.24B | 4.00B | 3.86B | 3.15B |
| EBITDA | 1.50B | 1.47B | 1.26B | 1.17B | 1.35B | 1.01B |
| Net Income | 712.48M | 665.69M | 331.67M | 673.53M | 810.10M | 574.16M |
Balance Sheet | ||||||
| Total Assets | 5.57B | 5.83B | 5.39B | 5.32B | 4.72B | 3.77B |
| Cash, Cash Equivalents and Short-Term Investments | 2.21B | 2.45B | 2.63B | 2.26B | 2.34B | 2.30B |
| Total Debt | 0.00 | 171.87M | 249.47M | 419.49M | 298.03M | 413.64M |
| Total Liabilities | 1.87B | 2.27B | 1.73B | 1.72B | 1.54B | 1.37B |
| Stockholders Equity | 3.70B | 3.56B | 3.66B | 3.60B | 3.18B | 2.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.03B | 846.50M | 369.50M | 947.23M | 466.78M |
| Operating Cash Flow | 0.00 | 1.25B | 1.06B | 602.49M | 1.04B | 566.92M |
| Investing Cash Flow | 0.00 | -539.40M | -196.06M | -451.69M | -753.53M | -100.17M |
| Financing Cash Flow | 0.00 | -878.52M | -495.76M | -204.02M | -240.16M | 774.47M |
Fabrica Holdings Co.Ltd. Technical Analysis
Negative
2024.00
Price Trends
2271.20
Negative
2240.66
Negative
2137.74
Positive
Market Momentum
-35.20
Negative
41.64
Neutral
63.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4193, the sentiment is Negative. The current price of 2024 is below the 20-day moving average (MA) of 2191.30, below the 50-day MA of 2271.20, and below the 200-day MA of 2137.74, indicating a neutral trend. The MACD of -35.20 indicates Negative momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥16.22B | 9.67 | ― | 3.71% | 10.64% | 10.58% | |
78 Outperform | ¥58.32B | 21.12 | ― | 2.09% | 14.75% | 9.45% | |
77 Outperform | ¥40.92B | 18.20 | ― | 1.46% | 34.68% | 552.65% | |
73 Outperform | ¥56.15B | 21.72 | ― | ― | ― | ― | |
69 Neutral | ¥11.85B | 16.03 | ― | 2.07% | 14.38% | 105.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥45.93B | 35.74 | ― | 0.27% | 28.94% | -29.21% |
* Technology Sector Average
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Fabrica Holdings Co.Ltd. Corporate Events
Fabrica Holdings Lifts Dividend Outlook on Strong Q1 Profit Growth
Aug 13, 2026
Fabrica Holdings Co., Ltd. reported consolidated net sales of ¥2.81 billion for the quarter ended June 30, 2026, up 13.5% year on year, with operating profit rising 4.1% to ¥302 million and profit attributable to owners of parent jumping...
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.