ScoreWhy is Fabrica Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.10%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.26% and Operating profit at 6.22%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 10.54%, it has a expensive valuation with a 2.95 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.32%, its profits have fallen by -42.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fabrica Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fabrica Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fabrica Holdings Co., Ltd.
-100.0%
0.68
36.75%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.26%
EBIT Growth (5y)
6.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
2.29
Tax Ratio
58.96%
Dividend Payout Ratio
59.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
115.73%
ROE (avg)
20.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.95
EV to EBIT
7.54
EV to EBITDA
6.60
EV to Capital Employed
6.92
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
91.77%
ROE (Latest)
10.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -62.66 %
INTEREST COVERAGE RATIO(Q)
Highest at 176,448.03
INVENTORY TURNOVER RATIO(HY)
Highest at 59.1 times
NET SALES(Q)
Highest at JPY 2,692.29 MM
OPERATING PROFIT(Q)
Highest at JPY 404.07 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 6.52%
Here's what is working for Fabrica Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 176,448.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -62.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 2,692.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 404.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Inventory Turnover Ratio
Highest at 59.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 70.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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