Japan · Delayed Price · Currency is JPY Fabrica Holdings Statistics
Total Valuation
TYO:4193 has a market cap or net worth of JPY 10.96 billion. The enterprise value is 8.60 billion.
| Market Cap | 10.96B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is 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 -1.03% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 40.95% |
| Owned by Institutions (%) | 2.35% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 35.74 and the forward PE ratio is 15.89.
| PE Ratio | 35.74 |
| Forward PE | 15.89 |
| PS Ratio | 1.12 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 13.27.
| EV / Earnings | 28.11 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.56 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.48 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1,137.00 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 28.12%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 13.11% |
| Return on Invested Capital (ROIC) | 28.12% |
| Return on Capital Employed (ROCE) | 27.96% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 46.10M |
| Profits Per Employee | 1.44M |
| Employee Count | 212 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 40.00 |
Taxes
In the past 12 months, TYO:4193 has paid 509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 62.45% |
Stock Price Statistics
The stock price has decreased by -23.35% 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 | -23.35% |
| 50-Day Moving Average | 2,008.38 |
| 200-Day Moving Average | 2,095.30 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 6,310 |
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 9.77 billion and earned 306.00 million in profits. Earnings per share was 56.94.
| Revenue | 9.77B |
| Gross Profit | 4.45B |
| Operating Income | 1.14B |
| Pretax Income | 815.00M |
| Net Income | 306.00M |
| EBITDA | 1.35B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 56.94 |
Balance Sheet
The company has 2.47 billion in cash and 111.00 million in debt, with a net cash position of 2.36 billion or 438.29 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 111.00M |
| Net Cash | 2.36B |
| Net Cash Per Share | 438.29 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 718.05 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 937.00 million and capital expenditures -289.00 million, giving a free cash flow of 648.00 million.
| Operating Cash Flow | 937.00M |
| Capital Expenditures | -289.00M |
| Free Cash Flow | 648.00M |
| FCF Per Share | 120.29 |
Margins
Gross margin is 45.57%, with operating and profit margins of 11.63% and 3.13%.
| Gross Margin | 45.57% |
| Operating Margin | 11.63% |
| Pretax Margin | 8.34% |
| Profit Margin | 3.13% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.63% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.71% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 2.79% |
| FCF Yield | 5.91% |
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 8.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 6 |