Fabrica Communications Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Fabrica Communications Co., Ltd. carries a market capitalization of 11.94B, placing it among publicly traded companies globally. Its enterprise value stands at 8.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.94B |
| Enterprise Value | 8.28B |
Share Statistics
Fabrica Communications Co., Ltd. currently has 5.35M shares outstanding.
| Shares Outstanding | 5.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fabrica Communications Co., Ltd. trades at a trailing price-to-earnings ratio of 30.62. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 3.08.
| PE Ratio | 30.62 |
| PS Ratio | 2.38 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fabrica Communications Co., Ltd. trades at an EV/EBITDA multiple of 15.64 and an EV/FCF ratio of 20,838.97. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.95 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 15.64 |
| EV / FCF | 20,838.97 |
Financial Position
Fabrica Communications Co., Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.38, indicating elevated leverage, while an interest coverage ratio of 820.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 1.52 |
| Debt / Equity | 5.38 |
| Debt / EBITDA | 0.37 |
| Interest Coverage | 820.89 |
Financial Efficiency
Fabrica Communications Co., Ltd. posts a return on equity of 10.98 and a return on invested capital of 8.35.
| Return on Equity (ROE) | 10.98 |
| Return on Assets (ROA) | 6.57 |
| Return on Invested Capital (ROIC) | 8.35 |
| Return on Capital Employed (ROCE) | 10.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.81 |
Taxes
Over the trailing twelve months, Fabrica Communications Co., Ltd. has paid 206.01M in income taxes, reflecting an effective tax rate of 38.38.
| Income Tax | 206.01M |
| Effective Tax Rate | 38.38 |
Stock Price Statistics
Fabrica Communications Co., Ltd.'s stock has gained approximately 17.80822% over the past 52 weeks. The 50-day moving average sits at 2,238.22, while the 200-day moving average is 2,107.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.80822% |
| 50-Day Moving Average | 2,238.22 |
| 200-Day Moving Average | 2,107.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fabrica Communications Co., Ltd. generated 4.25B in revenue and converted that into 330.77M in net income, yielding earnings per share of 61.24. EBITDA reached 529.48M, while operating income came in at 529.48M.
| Revenue | 4.25B |
| Gross Profit | 2.04B |
| Operating Income | 529.48M |
| Pretax Income | 536.78M |
| Net Income | 330.77M |
| EBITDA | 529.48M |
| EBIT | 529.48M |
| Earnings Per Share (EPS) | 61.24 |
Balance Sheet
Fabrica Communications Co., Ltd. holds 2.04B in cash and equivalents against 197.83M in total debt, resulting in a net debt position of -1.84B. Total book value stands at 3.28B, with working capital of 2.08B providing operational flexibility.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 197.83M |
| Net Debt | -1.84B |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 608.02 |
| Working Capital | 2.08B |
Margins
Fabrica Communications Co., Ltd. operates with a gross margin of 48.00, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of 7.78 provide insight into operational efficiency.
| Gross Margin | 48.00 |
| Operating Margin | 12.45 |
| Pretax Margin | 12.62 |
| Profit Margin | 7.78 |
| EBITDA Margin | 12.45 |
Stock Splits
Fabrica Communications Co., Ltd.'s most recent stock split took place on June 29, 2021 with a 1:2 split ratio.
| Last Split Date | 6/29/2021 |
| Split Ratio | 1:2 |
Scores
Fabrica Communications Co., Ltd. posts an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.24 |