Japan · Delayed Price · Currency is JPY Fabrica Holdings Statistics
Total Valuation
TYO:4193 has a market cap or net worth of JPY 11.82 billion. The enterprise value is 9.54 billion.
| Market Cap | 11.82B |
| Enterprise Value | 9.54B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4193 has 5.14 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 5.14M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | 0.43% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 18.51 and the forward PE ratio is 12.98.
| PE Ratio | 18.51 |
| Forward PE | 12.98 |
| PS Ratio | 1.12 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.24.
| EV / Earnings | 14.35 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.82 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.90 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1,220.00 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 50.57%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 13.61% |
| Return on Invested Capital (ROIC) | 50.57% |
| Return on Capital Employed (ROCE) | 32.04% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 45.94M |
| Profits Per Employee | 2.89M |
| Employee Count | 212 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 53.12 |
Taxes
In the past 12 months, TYO:4193 has paid 587.00 million in taxes.
| Income Tax | 587.00M |
| Effective Tax Rate | 46.88% |
Stock Price Statistics
The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.03, so TYO:4193's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +16.69% |
| 50-Day Moving Average | 2,240.78 |
| 200-Day Moving Average | 2,112.07 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 2,360 |
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 10.57 billion and earned 665.00 million in profits. Earnings per share was 124.25.
| Revenue | 10.57B |
| Gross Profit | 4.72B |
| Operating Income | 1.22B |
| Pretax Income | 1.25B |
| Net Income | 665.00M |
| EBITDA | 1.47B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 124.25 |
Balance Sheet
The company has 2.45 billion in cash and 171.00 million in debt, with a net cash position of 2.28 billion or 444.07 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 171.00M |
| Net Cash | 2.28B |
| Net Cash Per Share | 444.07 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 692.66 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -214.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -214.00M |
| Depreciation & Amortization | 250.03M |
| Net Borrowing | -77.60M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 200.93 |
Margins
Gross margin is 44.71%, with operating and profit margins of 11.55% and 6.29%.
| Gross Margin | 44.71% |
| Operating Margin | 11.55% |
| Pretax Margin | 11.85% |
| Profit Margin | 6.29% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 11.55% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.26% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 5.62% |
| FCF Yield | 8.74% |
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 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |