Fabrica Holdings Co.Ltd.

Fabrica Holdings Co.Ltd.

TTSE:4193
2,003.00
JPY
-15.00
(-0.74%)
10.68BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, Fabrica Holdings Co.Ltd. carries a market capitalization of 10.68B, placing it among publicly traded companies globally. Its enterprise value stands at 8.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.68B
Enterprise Value8.40B

Important Dates

Fabrica Holdings Co.Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Fabrica Holdings Co.Ltd. has 5.14M shares outstanding.

Shares Outstanding5.14M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.00
P/TBV Ratio3.75

Financial Position

As of March 31, 2026, Fabrica Holdings Co.Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio1.22
Debt / Equity4.83

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count216.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Fabrica Holdings Co.Ltd.'s stock has declined approximately 3.10% over the past 52 weeks. The 50-day moving average sits at 2,131.56, while the 200-day moving average is 2,161.70.

52-Week Price Change-3.10%
50-Day Moving Average2,131.56
200-Day Moving Average2,161.70

Balance Sheet

JPY

As of March 31, 2026, Fabrica Holdings Co.Ltd. holds 2.45B in cash and equivalents against 171.87M in total debt, resulting in a net debt position of -2.37B. Total book value stands at 3.56B, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents2.45B
Total Debt171.87M
Net Debt-2.37B
Equity (Book Value)3.56B
Book Value Per Share692.82
Working Capital1.81B

Stock Splits

Fabrica Holdings Co.Ltd.'s most recent stock split took place on June 29, 2021 with a 1:2 split ratio.

Last Split Date6/29/2021
Split Ratio1:2