Fabrica Holdings Co., Ltd. (TYO:4193)

Fabrica Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,796	13,519	9,817	17,304	12,994	-
Market Cap Growth	37.71%	37.71%	-43.27%	33.17%	-	-
Enterprise Value	8,423	11,342	8,111	15,401	11,225	-
Last Close Price	2010.00	2525.00	1781.95	3242.40	2546.49	-
PE Ratio	32.63	40.84	14.59	21.36	22.64	-
Forward PE	16.89	17.88	9.41	-	-	-
PS Ratio	1.17	1.47	1.20	2.28	2.22	-
PB Ratio	2.95	3.69	2.73	5.45	5.43	-
P/TBV Ratio	3.26	4.08	2.99	5.90	5.74	-
P/FCF Ratio	12.75	15.96	26.60	18.25	27.88	-
P/OCF Ratio	10.21	12.79	16.31	16.67	22.96	-
EV/Sales Ratio	0.91	1.23	0.99	2.03	1.92	-
EV/EBITDA Ratio	6.67	8.99	6.92	11.40	11.10	-
EV/EBIT Ratio	7.62	10.26	7.58	12.00	12.15	-
EV/FCF Ratio	9.94	13.39	21.98	16.25	24.09	-
Debt / Equity Ratio	0.07	0.07	0.12	0.09	0.17	0.81
Debt / EBITDA Ratio	0.20	0.20	0.36	0.22	0.41	0.87
Debt / FCF Ratio	0.29	0.29	1.13	0.31	0.88	1.28
Asset Turnover	1.72	1.72	1.63	1.80	1.94	2.41
Inventory Turnover	45.12	45.12	45.23	55.35	75.08	50.00
Quick Ratio	2.34	2.34	2.12	2.20	2.66	1.50
Current Ratio	2.55	2.55	2.47	2.45	2.87	1.59
Return on Equity (ROE)	9.12%	9.12%	19.87%	29.07%	35.85%	78.52%
Return on Assets (ROA)	12.94%	12.94%	13.37%	18.95%	19.16%	20.57%
Return on Capital (ROIC)	17.45%	17.45%	17.86%	25.54%	27.07%	31.50%
Return on Capital Employed (ROCE)	28.30%	28.30%	27.40%	38.30%	34.60%	52.80%
Earnings Yield	3.07%	2.45%	6.86%	4.68%	4.42%	-
FCF Yield	7.85%	6.26%	3.76%	5.48%	3.59%	-
Dividend Yield	1.89%	1.47%	2.02%	0.92%	0.98%	-
Payout Ratio	58.91%	58.91%	27.64%	15.31%	-	-
Buyback Yield / Dilution	1.45%	1.45%	-0.14%	-0.54%	-30.71%	-4.30%
Total Shareholder Return	3.36%	2.92%	1.88%	0.39%	-29.73%	-4.30%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.