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

Fabrica Holdings Statistics

Total Valuation

TYO:4193 has a market cap or net worth of JPY 11.43 billion. The enterprise value is 8.94 billion.

Market Cap	11.43B
Enterprise Value	8.94B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4193 has 5.39 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	5.39M
Shares Outstanding	5.39M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	41.00%
Owned by Institutions (%)	0.52%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 44.33 and the forward PE ratio is 16.35.

PE Ratio	44.33
Forward PE	16.35
PS Ratio	1.14
PB Ratio	2.88
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.77
EV / Sales	0.89
EV / EBITDA	6.69
EV / EBIT	7.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	15,411.43

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 25.71%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	12.65%
Return on Invested Capital (ROIC)	25.71%
Return on Capital Employed (ROCE)	27.50%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	47.48M
Profits Per Employee	1.21M
Employee Count	212
Asset Turnover	1.79
Inventory Turnover	59.29

Taxes

In the past 12 months, TYO:4193 has paid 506.77 million in taxes.

Income Tax	506.77M
Effective Tax Rate	66.33%

Stock Price Statistics

The stock price has decreased by -26.65% in the last 52 weeks. The beta is 0.02, so TYO:4193's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-26.65%
50-Day Moving Average	2,046.28
200-Day Moving Average	2,072.38
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	9,130

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 10.07 billion and earned 257.24 million in profits. Earnings per share was 47.86.

Revenue	10.07B
Gross Profit	4.55B
Operating Income	1.14B
Pretax Income	764.01M
Net Income	257.24M
EBITDA	1.34B
EBIT	1.14B
Earnings Per Share (EPS)	47.86

Balance Sheet

The company has 2.58 billion in cash and 98.00 million in debt, with a net cash position of 2.49 billion or 461.50 per share.

Cash & Cash Equivalents	2.58B
Total Debt	98.00M
Net Cash	2.49B
Net Cash Per Share	461.50
Equity (Book Value)	3.97B
Book Value Per Share	736.30
Working Capital	2.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.18%, with operating and profit margins of 11.33% and 2.56%.

Gross Margin	45.18%
Operating Margin	11.33%
Pretax Margin	7.59%
Profit Margin	2.56%
EBITDA Margin	13.27%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	38.00
Dividend Yield	1.79%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	2.33%
Earnings Yield	2.25%
FCF Yield	n/a

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 7.67 and a Piotroski F-Score of 4.

Altman Z-Score	7.67
Piotroski F-Score	4