Compare Fabrica Holdings Co., Ltd. with Similar Stocks
Dashboard
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.56%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.89% and Operating profit at 7.75%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 26
3
With ROE of 16.82%, it has a fair valuation with a 3.06 Price to Book Value
4
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Computers - Software & Consulting
JPY 12,522 Million (Micro Cap)
18.00
NA
0.00%
-0.66
18.55%
3.52
Revenue and Profits:
Net Sales:
2,813 Million
(Quarterly Results - Jun 2026)
Net Profit:
237 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.86%
0%
-3.86%
6 Months
0.6%
0%
0.6%
1 Year
0.92%
0%
0.92%
2 Years
13.3%
0%
13.3%
3 Years
-2.01%
0%
-2.01%
4 Years
-33.74%
0%
-33.74%
5 Years
-24.56%
0%
-24.56%
Fabrica Holdings Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
15.89%
EBIT Growth (5y)
7.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
2.37
Tax Ratio
46.86%
Dividend Payout Ratio
30.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
112.52%
ROE (avg)
22.56%
Valuation key factors
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.06
EV to EBIT
8.45
EV to EBITDA
6.98
EV to Capital Employed
6.51
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
76.95%
ROE (Latest)
16.82%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY
Jun'26
Jun'25
Change(%)
Net Sales
2,812.60
2,478.90
13.46%
Operating Profit (PBDIT) excl Other Income
373.10
339.20
9.99%
Interest
0.80
0.30
166.67%
Exceptional Items
1.70
2.60
-34.62%
Consolidate Net Profit
237.40
190.60
24.55%
Operating Profit Margin (Excl OI)
107.60%
117.20%
-0.96%
USD in Million.
Net Sales
YoY Growth in quarter ended Jun 2026 is 13.46% vs 15.05% in Jun 2025
Consolidated Net Profit
YoY Growth in quarter ended Jun 2026 is 24.55% vs 11.53% in Jun 2025
Annual Results Snapshot (Consolidated) - Mar'26
Mar'26
Mar'25
Change(%)
Net Sales
10,567.50
9,206.70
14.78%
Operating Profit (PBDIT) excl Other Income
1,469.90
1,263.20
16.36%
Interest
1.10
1.20
-8.33%
Exceptional Items
7.90
-414.10
101.91%
Consolidate Net Profit
665.70
331.70
100.69%
Operating Profit Margin (Excl OI)
115.40%
120.20%
-0.48%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2026 is 14.78% vs 12.79% in Mar 2025
Consolidated Net Profit
YoY Growth in year ended Mar 2026 is 100.69% vs -50.75% in Mar 2025
About Fabrica Holdings Co., Ltd. 
Fabrica Holdings Co., Ltd.
Computers - Software & Consulting
No Details Available.
Company Coordinates 
No Company Details Available
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