Business Description
Fabrica Holdings Co Ltd
ISIN : JP3802470009
Total Employee Number:
262Description
Fabrica Holdings Co Ltd formerly Fabrica Communications Co Ltd is engaged in the web, smartphone, and mobile content development businesses. The company aims to remove the barriers between companies and users and enable real-time, seamless communication. The company offers a wide range of services, including Media SMS , an innovative SMS delivery service that boasts high delivery and response rates, TeleForce , an AI-powered IVR service , and Action Link , a CRM system specialized for e-commerce businesses.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.28 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 1106 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.53 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | -7.5 | |||||
3-Year FCF Growth Rate | 0.8 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.65 | |||||
9-Day RSI | 41.43 | |||||
14-Day RSI | 40.75 | |||||
3-1 Month Momentum % | 4.78 | |||||
6-1 Month Momentum % | 13.95 | |||||
12-1 Month Momentum % | 2.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 7.82 | |||||
Days Sales Outstanding | 32.79 | |||||
Days Payable | 39.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.75 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 8.2 | |||||
Forward Dividend Yield % | 2.4 | |||||
5-Year Yield-on-Cost % | 1.76 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 7.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.71 | |||||
Operating Margin % | 11.54 | |||||
Net Margin % | 6.3 | |||||
EBITDA Margin % | 14.23 | |||||
FCF Margin % | 8.06 | |||||
OCF Margin % | 11.8 | |||||
ROE % | 18 | |||||
ROA % | 11.92 | |||||
ROIC % | 27.73 | |||||
3-Year ROIIC % | -28.56 | |||||
ROC (Joel Greenblatt) % | 184.36 | |||||
ROCE % | 31.94 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.41 | |||||
Forward PE Ratio | 12.22 | |||||
PE Ratio without NRI | 17.95 | |||||
Price-to-Owner-Earnings | 13.28 | |||||
PEG Ratio | 2.85 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 3.13 | |||||
Price-to-Tangible-Book | 3.91 | |||||
Price-to-Free-Cash-Flow | 13.63 | |||||
Price-to-Operating-Cash-Flow | 9.31 | |||||
EV-to-EBIT | 7.12 | |||||
EV-to-EBITDA | 5.94 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 10.39 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.86 | |||||
Price-to-Graham-Number | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 7.13 | |||||
| Price-to-Net-Cash | 58.91 | |||||
Earnings Yield (Greenblatt) % | 14.05 | |||||
FCF Yield % | 7.64 | |||||
Forward Rate of Return (Yacktman) % | 11.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fabrica Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 10,567.504 | ||
| EPS (TTM) (円) | 124.38 | ||
| Beta | -0.0359 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 14 | ||
| 14-Day RSI | 40.75 | ||
| 14-Day ATR (円) | 39.935169 | ||
| 20-Day SMA (円) | 2240.8 | ||
| 12-1 Month Momentum % | 2.81 | ||
| 52-Week Range (円) | 1873 - 2450 | ||
| Shares Outstanding (Mil) | 5.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fabrica Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fabrica Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 26.000000 Cash Dividend | 2026-09-29 | In 31 days | ||
| JPY 19.000000 Cash Dividend | 2026-03-30 | 2,168.00 (+0.37%) | ||
| JPY 19.000000 Cash Dividend | 2025-09-29 | 2,170.00 (-0.05%) | ||
| JPY 37.000000 Cash Dividend | 2025-03-28 | 2,791.00 (+1.42%) | ||
| 2:1 Stock Split | 2021-06-29 | 4,340.00 (-1.70%) |
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Entries
Fabrica Holdings Co Ltd Frequently Asked Questions
What is Fabrica Holdings Co Ltd(TSE:4193)'s stock price today?
The current price of TSE:4193 is 円2166.00. The 52 week high of TSE:4193 is 円2450.00 and 52 week low is 円1873.00.
When is next earnings date of Fabrica Holdings Co Ltd(TSE:4193)?
The next earnings date of Fabrica Holdings Co Ltd(TSE:4193) is .
Does Fabrica Holdings Co Ltd(TSE:4193) pay dividends? If so, how much?
The Dividend Yield %  of Fabrica Holdings Co Ltd(TSE:4193) is 1.75% (As of Today), Highest Dividend Payout Ratio of Fabrica Holdings Co Ltd(TSE:4193) was 0.35. The lowest was 0.2. And the median was 0.3. The  Forward Dividend Yield % of Fabrica Holdings Co Ltd(TSE:4193) is 2.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fabrica Holdings Co Ltd
No articles.
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