Stock 4193 FABRICA HOLDINGS CO., LTD.
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Financials Fabrica Holdings Co., Ltd.

Equities

4193

JP3802470009

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,675 JPY -1.12% Intraday chart for Fabrica Holdings Co., Ltd. -0.48% -8.77%
Apr. 01 Tranche Update on Fabrica Holdings Co., Ltd.'s Equity Buyback Plan announced on February 14, 2024. CI
Feb. 14 Fabrica Communications Co., LTD. announces an Equity Buyback for 220,000 shares, representing 4.03% for ¥400 million. CI

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 12,994 17,304 9,073 - -
Enterprise Value (EV) 1 11,110 15,289 6,829 6,343 5,553
P/E ratio 21.8 x 21 x 12.3 x 11.9 x 10.8 x
Yield 0.94% 1.04% 2.15% 2.15% 2.15%
Capitalization / Revenue 2.22 x 2.28 x 1.12 x 1.01 x 0.92 x
EV / Revenue 1.9 x 2.01 x 0.84 x 0.71 x 0.56 x
EV / EBITDA - 11.3 x 5.94 x 5.33 x 4.24 x
EV / FCF 30,438,368 x 20,660,240 x - - -
FCF Yield 0% 0% - - -
Price to Book 5.53 x 5.62 x 2.38 x 2.07 x 1.81 x
Nbr of stocks (in thousands) 4,885 5,165 5,417 - -
Reference price 2 2,660 3,350 1,675 1,675 1,675
Announcement Date 5/12/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 4,826 5,858 7,600 8,110 8,990 9,890
EBITDA 1 - - 1,351 1,150 1,190 1,310
EBIT 1 659 923 1,282 1,080 1,120 1,240
Operating Margin 13.66% 15.76% 16.87% 13.32% 12.46% 12.54%
Earnings before Tax (EBT) 1 658 877 1,222 1,096 1,135 1,255
Net income 1 455 574 810 712 738 816
Net margin 9.43% 9.8% 10.66% 8.78% 8.21% 8.25%
EPS 2 109.7 121.8 159.4 136.0 140.8 155.7
Free Cash Flow 421 365 740 - - -
FCF margin 8.72% 6.23% 9.74% - - -
FCF Conversion (EBITDA) - - 54.79% - - -
FCF Conversion (Net income) 92.53% 63.59% 91.36% - - -
Dividend per Share 2 - 25.00 35.00 36.00 36.00 36.00
Announcement Date 5/14/21 5/12/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 2,771 1,472 1,648 3,595 1,954 2,051 1,935 1,973 3,908 2,068
EBITDA - - - - - - - - - -
EBIT 1 387 249 258 649 308 325 260 281 541 259
Operating Margin 13.97% 16.92% 15.66% 18.05% 15.76% 15.85% 13.44% 14.24% 13.84% 12.52%
Earnings before Tax (EBT) 1 409 218 261 653 291 - 265 - 548 264
Net income 1 244 144 165 435 179 - 164 - 342 159
Net margin 8.81% 9.78% 10.01% 12.1% 9.16% - 8.48% - 8.75% 7.69%
EPS 2 53.69 29.87 33.25 86.80 34.72 - 30.91 - 64.34 29.72
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/21 2/14/22 8/10/22 11/14/22 2/14/23 5/15/23 8/9/23 11/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 402 1,884 2,015 2,244 2,730 3,520
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 421 365 740 - - -
ROE (net income / shareholders' equity) 78.6% 35.8% 29.1% 20.8% 18.6% 17.9%
ROA (Net income/ Total Assets) - 31.1% 29.8% 23% 22.1% 21.7%
Assets 1 - 1,843 2,716 3,096 3,339 3,760
Book Value Per Share 2 194.0 481.0 596.0 703.0 808.0 928.0
Cash Flow per Share 2 131.0 140.0 173.0 149.0 154.0 169.0
Capex 200 201 298 - - -
Capex / Sales 4.14% 3.43% 3.92% - - -
Announcement Date 5/14/21 5/12/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fabrica Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,675 JPY
Average target price
1,900 JPY
Spread / Average Target
+13.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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