Japan · Delayed Price · Currency is JPY Fabrica Holdings Statistics
Total Valuation
TYO:4193 has a market cap or net worth of JPY 10.80 billion. The enterprise value is 8.42 billion.
| Market Cap | 10.80B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4193 has 5.37 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 5.37M |
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | 7.16% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 16.89.
| PE Ratio | 32.63 |
| Forward PE | 16.89 |
| PS Ratio | 1.17 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 9.94.
| EV / Earnings | 25.45 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.62 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.55 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.29 |
| Interest Coverage | 1,106.00 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 17.45%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 17.45% |
| Return on Capital Employed (ROCE) | 28.34% |
| Revenue Per Employee | 43.42M |
| Profits Per Employee | 1.56M |
| Employee Count | 212 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 45.12 |
Taxes
In the past 12 months, TYO:4193 has paid 476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 58.98% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.08, so TYO:4193's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 2,007.98 |
| 200-Day Moving Average | 2,314.39 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 8,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4193 had revenue of JPY 9.21 billion and earned 331.00 million in profits. Earnings per share was 61.60.
| Revenue | 9.21B |
| Gross Profit | 4.24B |
| Operating Income | 1.11B |
| Pretax Income | 807.00M |
| Net Income | 331.00M |
| EBITDA | 1.26B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 61.60 |
Balance Sheet
The company has 2.62 billion in cash and 248.00 million in debt, giving a net cash position of 2.37 billion or 441.81 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 248.00M |
| Net Cash | 2.37B |
| Net Cash Per Share | 441.81 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 681.80 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -210.00 million, giving a free cash flow of 847.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -210.00M |
| Free Cash Flow | 847.00M |
| FCF Per Share | 157.70 |
Margins
Gross margin is 46.09%, with operating and profit margins of 12.01% and 3.60%.
| Gross Margin | 46.09% |
| Operating Margin | 12.01% |
| Pretax Margin | 8.77% |
| Profit Margin | 3.60% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 12.01% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.91% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.07% |
| FCF Yield | 7.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4193 has an Altman Z-Score of 7.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 7 |