Fabrica Holdings Co.Ltd.

Fabrica Holdings Co.Ltd.

TTSE:4193
2,003.00
JPY
-15.00
(-0.74%)
10.68BMarket Cap
Nov 12Next Earn
Fabrica Holdings Co.Ltd.
TSE:4193
(Tokyo Stock Exchange)

Recent

price

2,003.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
693.46
940.13
1,162.51
1,242.88
1,495.83
1,525.28
1,714.69
1,974.49
- -
Revenue per Share
25.05
27.25
109.71
121.82
159.44
125.86
61.77
124.38
- -
Basic EPS, GAAP
-6.9
39.38
109.04
84.93
166.68
46.09
126.18
159.17
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
24.51
34.84
36.32
56.26
- -
Dividend per Share
45.93
80.89
185.55
481
596.63
664.1
682.08
692.82
- -
Book Value per Share
0.91
46.39
151.43
454.43
550.67
605.31
616.59
554.49
- -
Tangible Book Value per Share
4
4
4
5
5
5
5
5
5
Basic Weighted Avg Shares
3,018
3,903
4,826
5,858
7,600
8,163
9,207
10,568
- -
Sales/Revenue/Turnover
5.98
8.89
13.66
15.76
16.88
13.12
12.02
11.54
- -
Operating Margin (%)
82
83
87
87
69
104
157
250
- -
Depreciation Expense
109
113
455
574
810
674
332
666
- -
Net Income, GAAP
23.85
50.04
30.78
34.59
33.74
37.93
58.96
46.86
- -
Effective Tax Rate (%)
3.61
2.9
9.44
9.8
10.66
8.25
3.6
6.3
- -
Profit Margin (%)
137
346
605
2,031
1,956
2,046
2,287
1,808
- -
Working Capital
507
567
411
248
143
249
172
90
- -
LT Debt
219
352
807
2,396
3,179
3,597
3,664
3,562
- -
Total Equity
- -
15.76
31.56
25.96
24.99
16.59
10.81
15.68
- -
Return on Invested Capital (%)
- -
9.5
35.02
26.97
25.81
18
8.38
17.43
- -
Return on Capital (%)
- -
41
78.57
35.85
29.06
19.88
9.14
18.43
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
82
- -
LT Borrowings
- -
35
- -
LT Finance Leases
- -
55
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
11,004
10,678
11,773

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,827
- -
Cash, Cash Equivalents & STI
- -
2,454
- -
Accounts Receivable, Net
- -
1,113
- -
Inventories
- -
89
- -
Total Current Liabilities
- -
2,019
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
82
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.32%
-2.78%
Free Cash Flow
- -
45.91%
25.74%
Net Income, GAAP
- -
20.05%
100.71%
Sales/Revenue/Turnover
- -
17.22%
14.78%
Total Cash Common Dividend
- -
- -
54.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9,207
2026
- -
- -
- -
- -
10,568
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
61.77
2026
- -
- -
- -
- -
124.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36.32
2026
- -
- -
- -
- -
56.26
2027
- -
- -
- -
- -
- -
Business
Fabrica Holdings Co Ltd (4193.T), formerly Fabrica Communications Co Ltd, is a Japan-based holding company primarily engaged in internet services focused on the automotive aftermarket and communication platforms; it develops and provides cloud-based support services for used car sales operations including the symphony platform, short message service (SMS) distribution platform Media SMS, CRM systems for marketing support, internet media and web marketing solutions, business support system development, mobile content development, and automobile support services such as sales, repair, maintenance, and sheet metal coating; operations also encompass business communication platforms to enhance enterprise-user connections, automotive platform services for efficiency and growth in the aftermarket, AI initiatives, and auto service offerings including vehicle repair and substitute rentals. The company, founded in 1994 and headquartered in Nagoya, Japan, operates predominantly in the domestic Japanese market with a group structure including subsidiary media4u for SMS operations. In a significant recent development, the company changed its name to Fabrica Holdings Co Ltd to reflect its expanded holding structure and strategic focus on digital innovation across automotive and communication sectors.