Fabrica Holdings Co (TSE:4193) ROE %: 15.79% (As of Mar. 2026) — 51% 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
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What is Fabrica Holdings Co ROE %?

Fabrica Holdings Co TSE:4193 -0.80% 80 ROE % is 15.79% as of Mar. 2026, which is 51% below its 10-year median of 32.46. 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 2,683 Software companies, Fabrica Holdings Co ranks better than 79.58% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Fabrica Holdings Co's annualized net income for the quarter that ended in Mar. 2026 was 円587 Mil. Fabrica Holdings Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was 円3,716 Mil. Therefore, Fabrica Holdings Co's annualized ROE % for the quarter that ended in Mar. 2026 was 15.79%.

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

TSE:4193' s ROE % Range Over the Past 10 Years
Min: 9.14   Med: 32.46   Max: 78.57
Current: 18

During the past 8 years, Fabrica Holdings Co's highest ROE % was 78.57%. The lowest was 9.14%. And the median was 32.46%.

TSE:4193's ROE % is ranked better than
79.58% of 2683 companies
in the Software industry
Industry Median: 4.73 vs TSE:4193: 18.00

Fabrica Holdings Co  (TSE:4193) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=586.654/3716.0005
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(586.654 / 11125.61)*(11125.61 / 5687.2005)*(5687.2005 / 3716.0005)
=Net Margin %*Asset Turnover*Equity Multiplier
=5.27 %*1.9563*1.5305
=ROA %*Equity Multiplier
=10.31 %*1.5305
=15.79 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=586.654/3716.0005
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (586.654 / 1246.778) * (1246.778 / 1242.93) * (1242.93 / 11125.61) * (11125.61 / 5687.2005) * (5687.2005 / 3716.0005)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.4705 * 1.0031 * 11.17 % * 1.9563 * 1.5305
=15.79 %

Note: The net income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Fabrica Holdings Co ROE % Related Terms


Fabrica Holdings Co ROE % Historical Data

* Premium members only.

The historical data trend for Fabrica Holdings Co's ROE % 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 ROE % Chart

Fabrica Holdings Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial 35.85 29.06 19.88 9.14 18.43

Fabrica Holdings Co Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.00 21.87 -3.60 19.77 15.79

TSE:4193 vs UBER, SHOP, CRM: ROE % Comparison

For the Software - Application subindustry, Fabrica Holdings Co's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Software Industry

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

* The bar in red indicates where Fabrica Holdings Co's ROE % falls into.


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

Fabrica Holdings Co ROE % Calculation

Fabrica Holdings Co's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=665.69/( (3663.523+3561.837)/ 2 )
=665.69/3612.68
=18.43 %

Fabrica Holdings Co's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=586.654/( (3870.164+3561.837)/ 2 )
=586.654/3716.0005
=15.79 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 15.79% mean?
Fabrica Holdings Co (TSE:4193) has a ROE % of 15.79% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Fabrica Holdings Co and its competitors. This is 51% below median its historical median of 32.46. Over the past decade, Fabrica Holdings Co's ROE % has ranged from 9.14 to 78.57. According to the industry distribution chart, Fabrica Holdings Co ranks #548 out of 2683 companies in the Software industry, placing it in the top 20.4%.
Is Fabrica Holdings Co's ROE % too high?
Fabrica Holdings Co's current ROE % of 15.79% is 51% below median its 10-year median of 32.46. Over the past 10 years, this metric has ranged from a low of 9.14 to a high of 78.57. The Software industry median ROE % is 4.73. Fabrica Holdings Co's value of 15.79% is 233.8% above this industry median. Based on the distribution chart, Fabrica Holdings Co ranks #548 out of 2683 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 ROE % compare to UBER and SHOP?
According to the Software industry distribution chart, Fabrica Holdings Co ranks #548 out of 2683 companies for ROE %. This places Fabrica Holdings Co in the top 20% of its industry — outperforming the majority of peers. The industry median ROE % is 4.73. Fabrica Holdings Co's value of 15.79% is 233.8% above this benchmark. Historically, Fabrica Holdings Co's own ROE % has ranged from 9.14 to 78.57 over the past decade. While the company's 10-year median is 32.46 vs. the industry median of 4.73, 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 ROE % for a Software company?
The median ROE % among Software companies is 4.73, based on 2,683 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fabrica Holdings Co's current ROE % of 15.79% is 233.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Fabrica Holdings Co and its competitors. For the Software industry, the median ROE % is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fabrica Holdings Co's current ROE % is 15.79%, which is 51% below median its own 10-year median of 32.46. 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 ROE % is 15.79%, which is 51% below median its 10-year median of 32.46 and 233.8% above the Software industry median of 4.73. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Fabrica Holdings Co (TSE:4193), the current ROE % is 15.79% 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:

  • ROE %: 15.79% (51% below median its 10-year median of 32.46)
  • 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: 233.8% above the Software median (#548 of 2683)

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

ROE % 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