ScoreWhy is Fabrica Holdings Co., Ltd. ?
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
Positive results in Mar 26
- NET SALES(Q) Highest at JPY 2,870.51 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 52.92 times
3
With ROE of 16.82%, it has a very attractive valuation with a 3.01 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 16.17%, its profits have fallen by -18.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- 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.
16.17%
1.01
31.28%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.30
Tax Ratio
58.96%
Dividend Payout Ratio
59.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
115.73%
ROE (avg)
22.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.01
EV to EBIT
8.30
EV to EBITDA
6.86
EV to Capital Employed
6.39
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
76.95%
ROE (Latest)
16.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at JPY 2,870.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 52.92 times
-2What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at JPY 10.91
NET PROFIT(Q)
Lowest at JPY 93.94 MM
Here's what is working for Fabrica Holdings Co., Ltd.
Net Sales
Highest at JPY 2,870.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 2,870.51 MM has Grown at 21.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 52.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Fabrica Holdings Co., Ltd.
Net Profit
Lowest at JPY 93.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Dividend per share
Lowest at JPY 10.91
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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