Japan · Delayed Price · Currency is JPY Fabrica Holdings Statistics
Total Valuation
TYO:4193 has a market cap or net worth of JPY 12.05 billion. The enterprise value is 9.77 billion.
| Market Cap | 12.05B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4193 has 5.39 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 38.05% |
| Owned by Institutions (%) | 0.41% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 15.52.
| PE Ratio | 18.01 |
| Forward PE | 15.52 |
| PS Ratio | 1.14 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 9.46.
| EV / Earnings | 14.69 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.01 |
| EV / FCF | 9.46 |
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 46.99%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 13.61% |
| Return on Invested Capital (ROIC) | 46.99% |
| Return on Capital Employed (ROCE) | 32.04% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 49.84M |
| Profits Per Employee | 3.14M |
| 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 +8.69% in the last 52 weeks. The beta is 0.05, so TYO:4193's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 2,177.34 |
| 200-Day Moving Average | 2,116.47 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 4,110 |
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 423.87 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 171.00M |
| Net Cash | 2.28B |
| Net Cash Per Share | 423.87 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 675.99 |
| 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 | 249.00M |
| Net Borrowing | -54.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 191.79 |
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 38.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.26% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.52% |
| FCF Yield | 8.57% |
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 |