down arrow

Fabrica Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3802470009
JPY
2,190.00
10 (0.46%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
unerry, Inc.
Segue Group Co., Ltd.
R&D Computer Co. Ltd.
NCS&A Co., Ltd.
Fabrica Holdings Co., Ltd.
SOLXYZ Co., Ltd.
AGS Corp.
Japaniace Co., Ltd.
Ateam, Inc.
CDS Co., Ltd.
LaKeel, Inc.

Why 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
Negative results in Jun 26
  • INTEREST(HY) At JPY 1.11 MM has Grown at 82.54%
  • INTEREST COVERAGE RATIO(Q) Lowest at 43,889.65
  • DEBTORS TURNOVER RATIO(HY) Lowest at 11.41 times
3
With ROE of 16.82%, it has a fair valuation with a 3.06 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 -0.91%, its profits have fallen by -18.3%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Fabrica Holdings Co., Ltd. should be less than 10%
  2. 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.
0.92%
1.20
21.52%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET SALES(HY)

At JPY 5,683.15 MM has Grown at 17.18%

RAW MATERIAL COST(Y)

Fallen by 0.64% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 66.13 times

NET PROFIT(Q)

Highest at JPY 236.06 MM

EPS(Q)

Highest at JPY 46.18

-11What is not working for the Company
INTEREST(HY)

At JPY 1.11 MM has Grown at 82.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 43,889.65

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.41 times

Here's what is working for Fabrica Holdings Co., Ltd.

Net Sales
At JPY 5,683.15 MM has Grown at 17.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
Highest at JPY 236.06 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 46.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Highest at 66.13 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 0.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Fabrica Holdings Co., Ltd.

Interest
At JPY 1.11 MM has Grown at 82.54%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 43,889.65
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 11.41 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading