Reported Earnings • May 19
Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2026 results: EPS: JP¥124 (up from JP¥61.65 in FY 2025). Revenue: JP¥10.6b (up 15% from FY 2025). Net income: JP¥665.0m (up 101% from FY 2025). Profit margin: 6.3% (up from 3.6% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 6.0%. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 9.7% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Annonce • May 14
Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026 Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥19.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%). Reported Earnings • Feb 16
Third quarter 2026 earnings released: EPS: JP¥37.13 (vs JP¥46.34 in 3Q 2025) Third quarter 2026 results: EPS: JP¥37.13 (down from JP¥46.34 in 3Q 2025). Revenue: JP¥2.69b (up 12% from 3Q 2025). Net income: JP¥200.0m (down 19% from 3Q 2025). Profit margin: 7.4% (down from 10% in 3Q 2025). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Annonce • Feb 13
Fabrica Holdings Co., Ltd. (TSE:4193) announces an Equity Buyback for 245,000 shares, representing 4.55% for ¥499.8 million. Fabrica Holdings Co., Ltd. (TSE:4193) announces a share repurchase program. Under the program, the company will repurchase up to 245,000 shares, representing 4.55% of its issued share capital, for ¥499.8 million. The purpose of the program is to improve capital efficiency, implement flexible capital policies in response to changes in the business environment, and enhance shareholder returns. The program is valid till February 16, 2026. As of December 31, 2025, the company had 5,386,079 shares (excluding treasury stock) and 89,321 shares in treasury. Declared Dividend • Dec 16
First half dividend of JP¥19.00 announced Shareholders will receive a dividend of JP¥19.00. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 1.9%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is well covered by cash flows (41% cash payout ratio). The dividend has increased by an average of 25% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 9.1% to bring the payout ratio under control. EPS is expected to grow by 100% over the next 3 years, which is sufficient to bring the dividend into a sustainable range. Annonce • Dec 02
Fabrica Holdings Co., Ltd. to Report Q3, 2026 Results on Feb 13, 2026 Fabrica Holdings Co., Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026 Reported Earnings • Nov 17
Second quarter 2026 earnings released: EPS: JP¥33.70 (vs JP¥42.31 in 2Q 2025) Second quarter 2026 results: EPS: JP¥33.70 (down from JP¥42.31 in 2Q 2025). Revenue: JP¥2.53b (up 11% from 2Q 2025). Net income: JP¥181.4m (down 20% from 2Q 2025). Profit margin: 7.2% (down from 9.9% in 2Q 2025). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. Annonce • Sep 27
Fabrica Holdings Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025 Fabrica Holdings Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025 Reported Earnings • Aug 16
First quarter 2026 earnings released: EPS: JP¥35.38 (vs JP¥36.94 in 1Q 2025) First quarter 2026 results: EPS: JP¥35.38 (down from JP¥36.94 in 1Q 2025). Revenue: JP¥2.48b (up 12% from 1Q 2025). Net income: JP¥190.0m (down 4.4% from 1Q 2025). Profit margin: 7.7% (down from 9.0% in 1Q 2025). Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 13% per year. Valuation Update With 7 Day Price Move • Jul 31
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥2,382, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 26x in the Software industry in Japan. Total loss to shareholders of 16% over the past three years. Annonce • May 31
Fabrica Holdings Co., Ltd. to Report Q1, 2026 Results on Aug 14, 2025 Fabrica Holdings Co., Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025 Reported Earnings • May 20
Full year 2025 earnings released: EPS: JP¥61.65 (vs JP¥126 in FY 2024) Full year 2025 results: EPS: JP¥61.65 (down from JP¥126 in FY 2024). Revenue: JP¥9.21b (up 13% from FY 2024). Net income: JP¥331.0m (down 51% from FY 2024). Profit margin: 3.6% (down from 8.2% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 11% per year. Buy Or Sell Opportunity • May 16
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 31% to JP¥2,025. The fair value is estimated to be JP¥2,636, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. Annonce • May 15
Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2025 Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2025. Buy Or Sell Opportunity • Apr 25
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 22% to JP¥2,104. The fair value is estimated to be JP¥2,647, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 6.7% in the next 2 years. Buy Or Sell Opportunity • Apr 07
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 25% to JP¥2,037. The fair value is estimated to be JP¥2,672, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 6.7% in the next 2 years. Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥2,362, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 22x in the Software industry in Japan. Total loss to shareholders of 13% over the past three years. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥37.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.6%). New Risk • Mar 19
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Annonce • Mar 01
Fabrica Holdings Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025 Fabrica Holdings Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025 Reported Earnings • Feb 15
Third quarter 2025 earnings released: EPS: JP¥46.32 (vs JP¥29.84 in 3Q 2024) Third quarter 2025 results: EPS: JP¥46.32 (up from JP¥29.84 in 3Q 2024). Revenue: JP¥2.40b (up 16% from 3Q 2024). Net income: JP¥248.0m (up 56% from 3Q 2024). Profit margin: 10% (up from 7.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Dec 03
Fabrica Holdings Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025 Fabrica Holdings Co., Ltd. announced that they will report Q3, 2025 results on Feb 13, 2025 Declared Dividend • Nov 16
Dividend of JP¥37.00 announced Shareholders will receive a dividend of JP¥37.00. Ex-date: 28th March 2025 Payment date: 25th June 2025 Dividend yield will be 1.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (28% earnings payout ratio) and cash flows (80% cash payout ratio). The dividend has increased by an average of 31% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover. New Risk • Nov 14
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Market cap is less than US$100m (JP¥12.3b market cap, or US$78.8m). Buy Or Sell Opportunity • Nov 14
Now 42% overvalued after recent price rise Over the last 90 days, the stock has risen 28% to JP¥2,295. The fair value is estimated to be JP¥1,615, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last year. Earnings per share has declined by 19%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 19% in the next 2 years. Buy Or Sell Opportunity • Sep 17
Now 26% overvalued after recent price rise Over the last 90 days, the stock has risen 3.7% to JP¥2,020. The fair value is estimated to be JP¥1,604, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last year. Earnings per share has declined by 19%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 19% in the next 2 years. Annonce • Aug 27
Fabrica Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024 Fabrica Holdings Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024 Reported Earnings • Aug 11
First quarter 2025 earnings released: EPS: JP¥31.48 (vs JP¥30.78 in 1Q 2024) First quarter 2025 results: EPS: JP¥31.48 (up from JP¥30.78 in 1Q 2024). Revenue: JP¥2.15b (up 11% from 1Q 2024). Net income: JP¥170.0m (up 3.7% from 1Q 2024). Profit margin: 7.9% (down from 8.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 9.7% growth forecast for the Software industry in Japan. Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥1,620, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Software industry in Japan. Total loss to shareholders of 62% over the past three years. Reported Earnings • Jun 28
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: JP¥126 (down from JP¥159 in FY 2023). Revenue: JP¥8.16b (up 7.4% from FY 2023). Net income: JP¥673.0m (down 17% from FY 2023). Profit margin: 8.2% (down from 11% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Annonce • Jun 06
Fabrica Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024 Fabrica Holdings Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024 Reported Earnings • May 21
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: JP¥126 (down from JP¥159 in FY 2023). Revenue: JP¥8.16b (up 7.4% from FY 2023). Net income: JP¥673.0m (down 17% from FY 2023). Profit margin: 8.2% (down from 11% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥36.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.3%). Annonce • Mar 02
Fabrica Communications Co., LTD. to Report Fiscal Year 2024 Results on May 15, 2024 Fabrica Communications Co., LTD. announced that they will report fiscal year 2024 results on May 15, 2024 Reported Earnings • Feb 18
Third quarter 2024 earnings released: EPS: JP¥29.84 (vs JP¥34.92 in 3Q 2023) Third quarter 2024 results: EPS: JP¥29.84 (down from JP¥34.92 in 3Q 2023). Revenue: JP¥2.07b (up 5.8% from 3Q 2023). Net income: JP¥159.0m (down 11% from 3Q 2023). Profit margin: 7.7% (down from 9.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Annonce • Feb 15
Fabrica Communications Co., LTD. (TSE:4193) announces an Equity Buyback for 220,000 shares, representing 4.03% for ¥400 million. Cerespo Co., Ltd. (TSE:9625) announces a share repurchase program. Under the program, the company will repurchase up to 220,000 shares, representing 4.03% of its issued share capital, for ¥ 400 million. The purpose of the program is to improve capital efficiency, implement flexible capital policies in response to changes in the business environment, and enhance shareholder returns. The program is valid till September 30, 2024. As of February 14, 2024, the company had 5,458,122 shares (excluding treasury stock) and 78 shares in treasury. Annonce • Nov 29
Fabrica Communications Co., LTD. to Report Q3, 2024 Results on Feb 14, 2024 Fabrica Communications Co., LTD. announced that they will report Q3, 2024 results on Feb 14, 2024 Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥1,792, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 25x in the Software industry in Japan. Total loss to shareholders of 47% over the past year. Reported Earnings • Nov 20
Second quarter 2024 earnings released: EPS: JP¥33.41 (vs JP¥53.46 in 2Q 2023) Second quarter 2024 results: EPS: JP¥33.41 (down from JP¥53.46 in 2Q 2023). Revenue: JP¥1.97b (up 1.3% from 2Q 2023). Net income: JP¥178.0m (down 34% from 2Q 2023). Profit margin: 9.0% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Annonce • Aug 27
Fabrica Communications Co., LTD. to Report Q2, 2024 Results on Nov 14, 2023 Fabrica Communications Co., LTD. announced that they will report Q2, 2024 results on Nov 14, 2023 Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to JP¥2,220, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 28% over the past year. Buying Opportunity • Aug 11
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 16%. The fair value is estimated to be JP¥3,354, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last year. Earnings per share has grown by 16%. Annonce • May 28
Fabrica Communications Co., LTD. to Report Q1, 2024 Results on Aug 09, 2023 Fabrica Communications Co., LTD. announced that they will report Q1, 2024 results on Aug 09, 2023 Reported Earnings • May 18
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2023 results: EPS: JP¥159 (up from JP¥122 in FY 2022). Revenue: JP¥7.60b (up 30% from FY 2022). Net income: JP¥810.0m (up 41% from FY 2022). Profit margin: 11% (in line with FY 2022). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Japan. Annonce • May 17
Fabrica Communications Co., LTD., Annual General Meeting, Jun 29, 2023 Fabrica Communications Co., LTD., Annual General Meeting, Jun 29, 2023. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share at 0.9% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%). Reported Earnings • Feb 18
Third quarter 2023 earnings released: EPS: JP¥34.92 (vs JP¥29.71 in 3Q 2022) Third quarter 2023 results: EPS: JP¥34.92 (up from JP¥29.71 in 3Q 2022). Revenue: JP¥1.95b (up 33% from 3Q 2022). Net income: JP¥179.0m (up 24% from 3Q 2022). Profit margin: 9.2% (in line with 3Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Japan. Valuation Update With 7 Day Price Move • Feb 15
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to JP¥3,150, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 26x in the Software industry in Japan. Total returns to shareholders of 51% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,688 per share. Buying Opportunity • Feb 10
Now 21% undervalued Over the last 90 days, the stock is up 5.9%. The fair value is estimated to be JP¥4,692, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 16% per annum over the same time period. Buying Opportunity • Jan 13
Now 22% undervalued Over the last 90 days, the stock is up 11%. The fair value is estimated to be JP¥4,887, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 16% per annum over the same time period. Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment deteriorated over the past week After last week's 16% share price decline to JP¥3,600, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 24x in the Software industry in Japan. Total returns to shareholders of 46% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,316 per share. Valuation Update With 7 Day Price Move • Dec 01
Investor sentiment improved over the past week After last week's 19% share price gain to JP¥4,035, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 27x in the Software industry in Japan. Total returns to shareholders of 62% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,241 per share. Annonce • Nov 27
Fabrica Communications Co., LTD. to Report Q3, 2023 Results on Feb 14, 2023 Fabrica Communications Co., LTD. announced that they will report Q3, 2023 results on Feb 14, 2023 Board Change • Nov 16
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Outside Director Kohei Kito was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Sep 14
Investor sentiment improved over the past week After last week's 17% share price gain to JP¥3,480, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 24x in the Software industry in Japan. Total returns to shareholders of 9.8% over the past year. Annonce • Aug 28
Fabrica Communications Co., LTD. to Report Q2, 2023 Results on Nov 14, 2022 Fabrica Communications Co., LTD. announced that they will report Q2, 2023 results on Nov 14, 2022 Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment improved over the past week After last week's 16% share price gain to JP¥3,410, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 24x in the Software industry in Japan. Total returns to shareholders of 25% over the past year. Valuation Update With 7 Day Price Move • Jul 12
Investor sentiment deteriorated over the past week After last week's 17% share price decline to JP¥2,766, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 24x in the Software industry in Japan. Total loss to shareholders of 44% over the past year. Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment improved over the past week After last week's 16% share price gain to JP¥3,100, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 23x in the Software industry in Japan. Total loss to shareholders of 21% over the past year. Annonce • Jun 01
Fabrica Communications Co., LTD. to Report Q1, 2023 Results on Aug 10, 2022 Fabrica Communications Co., LTD. announced that they will report Q1, 2023 results on Aug 10, 2022 Valuation Update With 7 Day Price Move • May 18
Investor sentiment improved over the past week After last week's 20% share price gain to JP¥2,878, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 21x in the Software industry in Japan. Total loss to shareholders of 9.2% over the past year. Annonce • May 14
Fabrica Communications Co., LTD., Annual General Meeting, Jun 28, 2022 Fabrica Communications Co., LTD., Annual General Meeting, Jun 28, 2022. Board Change • Apr 27
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Outside Director Kohei Kito was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Buying Opportunity • Apr 19
Now 21% undervalued Over the last 90 days, the stock is up 23%. The fair value is estimated to be JP¥3,225, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 54%.