Fabrica Holdings Co (TSE:4193) Current Ratio: 1.90 (As of Mar. 2026) — 13% Below Median

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TSE:4193 Fabrica Holdings Co Ltd TSE:4193
80 GF Score
Price 円2,350.00
GF Value 円2,573.87
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Fabrica Holdings Co Current Ratio?

Fabrica Holdings Co TSE:4193 -0.80% 80 Current Ratio is 1.90 as of Mar. 2026, which is 13% below its 10-year median of 2.18. GuruFocus rates TSE:4193 with a GF Score™ of 80/100 and a GF Value™ of 円2,573.87 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,870 Software companies, Fabrica Holdings Co ranks better than 52.61% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Fabrica Holdings Co's current ratio for the quarter that ended in Mar. 2026 was 1.90.

Fabrica Holdings Co has a current ratio of 1.90. It generally indicates good short-term financial strength.

The historical rank and industry rank for Fabrica Holdings Co's Current Ratio or its related term are showing as below:

TSE:4193' s Current Ratio Range Over the Past 10 Years
Min: 1.24   Med: 2.18   Max: 2.87
Current: 1.9

During the past 8 years, Fabrica Holdings Co's highest Current Ratio was 2.87. The lowest was 1.24. And the median was 2.18.

TSE:4193's Current Ratio is ranked better than
52.61% of 2870 companies
in the Software industry
Industry Median: 1.81 vs TSE:4193: 1.90

Fabrica Holdings Co  (TSE:4193) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Fabrica Holdings Co Current Ratio Related Terms


Fabrica Holdings Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Fabrica Holdings Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fabrica Holdings Co Current Ratio Chart

Fabrica Holdings Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial 2.87 2.45 2.46 2.55 1.90

Fabrica Holdings Co Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.46 2.55 2.55 2.48 1.90

TSE:4193 vs UBER, SHOP, CRM: Current Ratio Comparison

For the Software - Application subindustry, Fabrica Holdings Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fabrica Holdings Co Current Ratio vs Software Industry

For the Software industry and Technology sector, Fabrica Holdings Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Fabrica Holdings Co's Current Ratio falls into.


TSE:4193
80GF Score
Fabrica Holdings Co Ltd TSE:4193
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fabrica Holdings Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Fabrica Holdings Co's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=3827.366/2019.417
=1.90

Fabrica Holdings Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=3827.366/2019.417
=1.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.90 mean?
Fabrica Holdings Co (TSE:4193) has a Current Ratio of 1.90 as of Mar. 2026. This is 13% below median its historical median of 2.18. Over the past decade, Fabrica Holdings Co's Current Ratio has ranged from 1.24 to 2.87. According to the industry distribution chart, Fabrica Holdings Co ranks #1360 out of 2870 companies in the Software industry, placing it in the top 47.4%.
Is Fabrica Holdings Co's Current Ratio too high?
Fabrica Holdings Co's current Current Ratio of 1.90 is 13% below median its 10-year median of 2.18. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 2.87. The Software industry median Current Ratio is 1.81. Fabrica Holdings Co's value of 1.90 is 5% above this industry median. Based on the distribution chart, Fabrica Holdings Co ranks #1360 out of 2870 companies in the Software industry, which is above the industry midpoint. Overall, Fabrica Holdings Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fabrica Holdings Co's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Fabrica Holdings Co ranks #1360 out of 2870 companies for Current Ratio. This puts Fabrica Holdings Co in the upper half of its industry. The industry median Current Ratio is 1.81. Fabrica Holdings Co's value of 1.90 is 5% above this benchmark. Historically, Fabrica Holdings Co's own Current Ratio has ranged from 1.24 to 2.87 over the past decade. While the company's 10-year median is 2.18 vs. the industry median of 1.81, Fabrica Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,870 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fabrica Holdings Co's current Current Ratio of 1.90 is 5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fabrica Holdings Co's current Current Ratio is 1.90, which is 13% below median its own 10-year median of 2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabrica Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Fabrica Holdings Co (TSE:4193) is currently considered Fairly Valued. The stock's GF Value™ is 円2,573.87, compared to a current price of 円2,350.00 — trading 8.7% below its estimated fair value. The current Current Ratio is 1.90, which is 13% below median its 10-year median of 2.18 and 5% above the Software industry median of 1.81. Fabrica Holdings Co's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Fabrica Holdings Co (TSE:4193), the current Current Ratio is 1.90 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fabrica Holdings Co (TSE:4193) Overvalued in 2026?

Based on GuruFocus' analysis, Fabrica Holdings Co stock appears to be undervalued. The current stock price of 円2,350.00 is trading 8.7% below its estimated GF Value™ of 円2,573.87. GuruFocus considers Fabrica Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4193:

  • Current Ratio: 1.90 (13% below median its 10-year median of 2.18)
  • GF Value™: 円2,573.87 vs. price of 円2,350.00 (8.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 5% above the Software median (#1360 of 2870)

No single metric tells the full story. See the TSE:4193 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fabrica Holdings Co Business Description

Address 3-5-30 Nishiki, Naka-ku, 8th Floor, Sanko Nishiki Building, Nagoya-shi, Aichi, Nagoya, JPN, 460-0003
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.
80GF Score

Get the complete analysis for TSE:4193

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,350.00
Price
円2,573.87
GF Value