Fabrica Holdings Co., Ltd. (TYO:4193)
2,238.00
+23.00 (1.04%)
Jun 18, 2026, 3:23 PM JST
Fabrica Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 11,930 | 11,187 | 13,519 | 9,817 | 17,304 | 12,994 | |
Market Cap Growth | 10.84% | -17.25% | 37.71% | -43.27% | 33.17% | - |
Enterprise Value | 9,647 | 8,701 | 11,342 | 8,111 | 15,401 | 11,225 |
Last Close Price | 2215.00 | 2077.00 | 2480.96 | 1750.97 | 3186.03 | 2502.22 |
PE Ratio | 17.83 | 16.82 | 40.84 | 14.59 | 21.36 | 22.64 |
Forward PE | 12.50 | 14.71 | 17.88 | 9.41 | - | - |
PS Ratio | 1.13 | 1.06 | 1.47 | 1.20 | 2.28 | 2.22 |
PB Ratio | 3.35 | 3.14 | 3.69 | 2.73 | 5.45 | 5.43 |
P/TBV Ratio | 4.19 | 3.93 | 4.08 | 2.99 | 5.90 | 5.74 |
P/FCF Ratio | 11.55 | 10.83 | 15.96 | 26.60 | 18.25 | 27.88 |
P/OCF Ratio | 9.57 | 8.97 | 12.79 | 16.31 | 16.67 | 22.96 |
EV/Sales Ratio | 0.91 | 0.82 | 1.23 | 0.99 | 2.03 | 1.92 |
EV/EBITDA Ratio | 6.57 | 5.92 | 8.99 | 6.92 | 11.40 | 11.10 |
EV/EBIT Ratio | 7.91 | 7.13 | 10.26 | 7.58 | 12.00 | 12.15 |
EV/FCF Ratio | 9.34 | 8.42 | 13.39 | 21.98 | 16.25 | 24.09 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.07 | 0.12 | 0.09 | 0.17 |
Debt / EBITDA Ratio | 0.12 | 0.12 | 0.20 | 0.36 | 0.22 | 0.41 |
Debt / FCF Ratio | 0.17 | 0.17 | 0.29 | 1.13 | 0.31 | 0.88 |
Net Debt / Equity Ratio | -0.64 | -0.64 | -0.65 | -0.47 | -0.62 | -0.79 |
Net Debt / EBITDA Ratio | -1.55 | -1.55 | -1.88 | -1.44 | -1.46 | -1.86 |
Net Debt / FCF Ratio | -2.21 | -2.21 | -2.80 | -4.57 | -2.08 | -4.04 |
Asset Turnover | 1.89 | 1.89 | 1.72 | 1.63 | 1.80 | 1.94 |
Inventory Turnover | 53.12 | 53.12 | 45.12 | 45.23 | 55.35 | 75.08 |
Quick Ratio | 1.76 | 1.76 | 2.34 | 2.12 | 2.20 | 2.66 |
Current Ratio | 1.90 | 1.90 | 2.55 | 2.47 | 2.45 | 2.87 |
Return on Equity (ROE) | 18.41% | 18.41% | 9.12% | 19.87% | 29.07% | 35.85% |
Return on Assets (ROA) | 13.61% | 13.61% | 12.94% | 13.37% | 18.95% | 19.16% |
Return on Invested Capital (ROIC) | 46.99% | 50.49% | 28.34% | 42.58% | 98.95% | 132.04% |
Return on Capital Employed (ROCE) | 32.00% | 32.00% | 28.30% | 27.40% | 38.30% | 34.60% |
Earnings Yield | 5.57% | 5.94% | 2.45% | 6.86% | 4.68% | 4.42% |
FCF Yield | 8.66% | 9.23% | 6.26% | 3.76% | 5.48% | 3.59% |
Dividend Yield | 1.72% | - | 1.49% | 2.06% | 0.94% | 1.00% |
Payout Ratio | 45.26% | 45.26% | 58.91% | 27.64% | 15.31% | - |
Buyback Yield / Dilution | 0.59% | 0.59% | 1.45% | -0.14% | -0.54% | -30.71% |
Total Shareholder Return | 2.31% | 0.59% | 2.94% | 1.92% | 0.40% | -29.71% |