Business Description
Fabrica Holdings Co Ltd
ISIN : JP3802470009
Description
Fabrica Holdings Co Ltd formerly Fabrica Communications Co Ltd is engaged in the web, smartphone, and mobile content development businesses.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.32 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | 876.08 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 7.91 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 6.4 | |||||
| 3-Year EPS without NRI Growth Rate | 3.7 | |||||
| 3-Year FCF Growth Rate | -25.5 | |||||
| 3-Year Book Growth Rate | 53 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.28 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.65 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.72 | |||||
| 9-Day RSI | 69.52 | |||||
| 14-Day RSI | 72.1 | |||||
| 3-1 Month Momentum % | 5.41 | |||||
| 6-1 Month Momentum % | 9.12 | |||||
| 12-1 Month Momentum % | 10.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.55 | |||||
| Quick Ratio | 2.46 | |||||
| Cash Ratio | 1.52 | |||||
| Days Inventory | 8.92 | |||||
| Days Sales Outstanding | 36.56 | |||||
| Days Payable | 42.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.43 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| Forward Dividend Yield % | 2.89 | |||||
| 5-Year Yield-on-Cost % | 1.43 | |||||
| 3-Year Average Share Buyback Ratio | -7.6 | |||||
| Shareholder Yield % | 1.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.03 | |||||
| Operating Margin % | 13.12 | |||||
| Net Margin % | 8.25 | |||||
| FCF Margin % | 3.02 | |||||
| ROE % | 19.02 | |||||
| ROA % | 13.21 | |||||
| ROIC % | 27.53 | |||||
| 3-Year ROIIC % | 16.31 | |||||
| ROC (Joel Greenblatt) % | 167.2 | |||||
| ROCE % | 28.7 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.65 | |||||
| Forward PE Ratio | 17.43 | |||||
| PE Ratio without NRI | 20.85 | |||||
| Price-to-Owner-Earnings | 23.68 | |||||
| PEG Ratio | 0.64 | |||||
| PS Ratio | 1.7 | |||||
| PB Ratio | 3.7 | |||||
| Price-to-Tangible-Book | 4.1 | |||||
| Price-to-Free-Cash-Flow | 56.37 | |||||
| Price-to-Operating-Cash-Flow | 23.08 | |||||
| EV-to-EBIT | 10.74 | |||||
| EV-to-EBITDA | 10.74 | |||||
| EV-to-Revenue | 1.43 | |||||
| EV-to-FCF | 47.72 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
| Price-to-Graham-Number | 2.23 | |||||
| Price-to-Net-Current-Asset-Value | 7.45 | |||||
| Price-to-Net-Cash | 31.76 | |||||
| Earnings Yield (Greenblatt) % | 9.31 | |||||
| FCF Yield % | 1.85 | |||||
| Forward Rate of Return (Yacktman) % | 22.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 8,162.693 | ||
| EPS (TTM) (円) | 123.28 | ||
| Beta | 0.13 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 41.1 | ||
| 14-Day RSI | 72.1 | ||
| 14-Day ATR (円) | 50.796937 | ||
| 20-Day SMA (円) | 2465.9 | ||
| 12-1 Month Momentum % | 10.08 | ||
| 52-Week Range (円) | 1540 - 2695 | ||
| Shares Outstanding (Mil) | 5.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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2524.00. The 52 week high of TSE:4193 is 円2695.00 and 52 week low is 円1540.00.
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 1.43% (As of Today), Highest Dividend Payout Ratio of Fabrica Holdings Co Ltd(TSE:4193) was 0.3. The lowest was 0.2. And the median was 0.23. The  Forward Dividend Yield % of Fabrica Holdings Co Ltd(TSE:4193) is 2.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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