Japan · Delayed Price · Currency is JPY Fabrica Holdings Statistics
Total Valuation
TYO:4193 has a market cap or net worth of JPY 11.16 billion. The enterprise value is 8.96 billion.
| Market Cap | 11.16B |
| Enterprise Value | 8.96B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4193 has 5.14 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 5.14M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | 0.43% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 11.77.
| PE Ratio | 16.13 |
| Forward PE | 11.77 |
| PS Ratio | 1.02 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.57 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.35 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 1.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 740.75 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 51.34%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 14.38% |
| Return on Invested Capital (ROIC) | 51.34% |
| Return on Capital Employed (ROCE) | 31.51% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 47.40M |
| Profits Per Employee | 3.10M |
| Employee Count | 230 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 66.13 |
Taxes
In the past 12 months, TYO:4193 has paid 517.73 million in taxes.
| Income Tax | 517.73M |
| Effective Tax Rate | 42.08% |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.06, so TYO:4193's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 2,289.18 |
| 200-Day Moving Average | 2,138.34 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 13,065 |
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 10.90 billion and earned 712.48 million in profits. Earnings per share was 134.57.
| Revenue | 10.90B |
| Gross Profit | 4.87B |
| Operating Income | 1.23B |
| Pretax Income | 1.23B |
| Net Income | 712.48M |
| EBITDA | n/a |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 134.57 |
Balance Sheet
The company has 2.21 billion in cash and no debt, with a net cash position of 2.21 billion or 429.07 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | n/a |
| Net Cash | 2.21B |
| Net Cash Per Share | 429.07 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 720.09 |
| Working Capital | 1.88B |
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 | 272.25M |
| Net Borrowing | -54.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 200.93 |
Margins
Gross margin is 44.65%, with operating and profit margins of 11.28% and 6.54%.
| Gross Margin | 44.65% |
| Operating Margin | 11.28% |
| Pretax Margin | 11.29% |
| Profit Margin | 6.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.28% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -19.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.38% |
| FCF Yield | 9.26% |
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 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |