View ValuationFabrica Holdings 향후 성장Future 기준 점검 3/6Fabrica Holdings (는) 각각 연간 10.6% 및 8.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 12.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 16.6% 로 예상됩니다.핵심 정보10.6%이익 성장률12.54%EPS 성장률Software 이익 성장13.4%매출 성장률8.8%향후 자기자본이익률16.60%애널리스트 커버리지Low마지막 업데이트17 Mar 2026최근 향후 성장 업데이트공시 • Aug 11+ 1 more updateFabrica Communications Co., LTD. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024Fabrica Communications Co., LTD. provided consolidated earnings guidance for the year ending March 31, 2024. For the year, the company expects Net sales to be JPY 8,967 million, operating profit to be JPY 1,418 million, profit attributable to owners of the parent to be JPY 893 million, earnings per share to be JPY 167.75.공시 • May 19+ 1 more updateFabrica Communications Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects net sales to be JPY 8,967 million, operating profit to be JPY 1,418 million, profit attributable to owners of parent to be JPY 893 million and earnings per share to be JPY 167.75.공시 • Nov 15+ 1 more updateFabrica Communications Co., LTD. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 7,250 million, operating profit to be JPY 1,250 million, profit attributable to owners of parent to be JPY 783 million and earnings per share to be JPY 154.55.공시 • Aug 12+ 1 more updateFabrica Communications Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 6,922 million, operating profit to be JPY 1,094 million, profit attributable to owners of parent to be JPY 702 million and earnings per share to be JPY 140.95.모든 업데이트 보기Recent updatesReported Earnings • May 19Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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.공시 • May 14Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥19.00 per shareEligible 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 16Third 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.공시 • Feb 13Fabrica 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 16First half dividend of JP¥19.00 announcedShareholders 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.공시 • Dec 02Fabrica Holdings Co., Ltd. to Report Q3, 2026 Results on Feb 13, 2026Fabrica Holdings Co., Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026분석 기사 • Nov 21Some May Be Optimistic About Fabrica Holdings' (TSE:4193) EarningsSoft earnings didn't appear to concern Fabrica Holdings Co., Ltd.'s ( TSE:4193 ) shareholders over the last week. We...Reported Earnings • Nov 17Second 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.공시 • Sep 27Fabrica Holdings Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025Fabrica Holdings Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025Reported Earnings • Aug 16First 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 31Investor 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.분석 기사 • Jul 30Fabrica Holdings Co., Ltd.'s (TSE:4193) 35% Jump Shows Its Popularity With InvestorsFabrica Holdings Co., Ltd. ( TSE:4193 ) shareholders would be excited to see that the share price has had a great...공시 • May 31Fabrica Holdings Co., Ltd. to Report Q1, 2026 Results on Aug 14, 2025Fabrica Holdings Co., Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025분석 기사 • May 22Fabrica Holdings' (TSE:4193) Soft Earnings Are Actually Better Than They AppearInvestors were disappointed with the weak earnings posted by Fabrica Holdings Co., Ltd. ( TSE:4193 ). Despite the soft...Reported Earnings • May 20Full 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.분석 기사 • May 20Shareholders Are Optimistic That Fabrica Holdings (TSE:4193) Will Multiply In ValueIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Buy Or Sell Opportunity • May 16Now 23% undervalued after recent price dropOver 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.공시 • May 15Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2025Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2025.Buy Or Sell Opportunity • Apr 25Now 21% undervalued after recent price dropOver 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.분석 기사 • Apr 07Some Fabrica Holdings Co., Ltd. (TSE:4193) Shareholders Look For Exit As Shares Take 28% PoundingThe Fabrica Holdings Co., Ltd. ( TSE:4193 ) share price has fared very poorly over the last month, falling by a...Buy Or Sell Opportunity • Apr 07Now 24% undervalued after recent price dropOver 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 03Investor 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 21Upcoming dividend of JP¥37.00 per shareEligible 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 19New minor risk - Market cap sizeThe 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.공시 • Mar 01Fabrica Holdings Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Fabrica Holdings Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 15Third 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.분석 기사 • Dec 03Fabrica Holdings' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last YearFabrica Holdings Co., Ltd. ( TSE:4193 ) will increase its dividend from last year's comparable payment on the 25th of...공시 • Dec 03Fabrica Holdings Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025Fabrica Holdings Co., Ltd. announced that they will report Q3, 2025 results on Feb 13, 2025분석 기사 • Nov 23Fabrica Holdings Co., Ltd.'s (TSE:4193) Shares Climb 34% But Its Business Is Yet to Catch UpThe Fabrica Holdings Co., Ltd. ( TSE:4193 ) share price has done very well over the last month, posting an excellent...분석 기사 • Nov 16Fabrica Holdings (TSE:4193) Is Increasing Its Dividend To ¥37.00Fabrica Holdings Co., Ltd. ( TSE:4193 ) has announced that it will be increasing its dividend from last year's...Declared Dividend • Nov 16Dividend of JP¥37.00 announcedShareholders 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.분석 기사 • Nov 14Many Would Be Envious Of Fabrica Holdings' (TSE:4193) Excellent Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...New Risk • Nov 14New major risk - Share price stabilityThe 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 14Now 42% overvalued after recent price riseOver 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 17Now 26% overvalued after recent price riseOver 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.공시 • Aug 27Fabrica Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024Fabrica Holdings Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024Reported Earnings • Aug 11First 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 06Investor 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.분석 기사 • Aug 03Fabrica Holdings (TSE:4193) Might Become A Compounding MachineDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Reported Earnings • Jun 28Full year 2024 earnings: EPS misses analyst expectationsFull 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.분석 기사 • Jun 19Fabrica Holdings (TSE:4193) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...공시 • Jun 06Fabrica Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Fabrica Holdings Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024분석 기사 • May 22Weak Statutory Earnings May Not Tell The Whole Story For Fabrica Holdings (TSE:4193)The subdued market reaction suggests that Fabrica Holdings Co., Ltd.'s ( TSE:4193 ) recent earnings didn't contain any...Reported Earnings • May 21Full year 2024 earnings: EPS misses analyst expectationsFull 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.공시 • May 17+ 2 more updatesFabrica Holdings Co., Ltd., Annual General Meeting, Jun 24, 2024Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 24, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥36.00 per shareEligible 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%).분석 기사 • Mar 11Fabrica Communications' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last YearFabrica Communications Co., LTD.'s ( TSE:4193 ) dividend will be increasing from last year's payment of the same period...공시 • Mar 02Fabrica Communications Co., LTD. to Report Fiscal Year 2024 Results on May 15, 2024Fabrica Communications Co., LTD. announced that they will report fiscal year 2024 results on May 15, 2024Reported Earnings • Feb 18Third 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.공시 • Feb 15Fabrica 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.공시 • Nov 29Fabrica Communications Co., LTD. to Report Q3, 2024 Results on Feb 14, 2024Fabrica Communications Co., LTD. announced that they will report Q3, 2024 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Nov 21Investor 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 20Second 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.공시 • Aug 27Fabrica Communications Co., LTD. to Report Q2, 2024 Results on Nov 14, 2023Fabrica Communications Co., LTD. announced that they will report Q2, 2024 results on Nov 14, 2023Valuation Update With 7 Day Price Move • Aug 16Investor 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.공시 • Aug 11+ 1 more updateFabrica Communications Co., LTD. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024Fabrica Communications Co., LTD. provided consolidated earnings guidance for the year ending March 31, 2024. For the year, the company expects Net sales to be JPY 8,967 million, operating profit to be JPY 1,418 million, profit attributable to owners of the parent to be JPY 893 million, earnings per share to be JPY 167.75.Buying Opportunity • Aug 11Now 23% undervalued after recent price dropOver 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%.공시 • May 28Fabrica Communications Co., LTD. to Report Q1, 2024 Results on Aug 09, 2023Fabrica Communications Co., LTD. announced that they will report Q1, 2024 results on Aug 09, 2023공시 • May 19+ 1 more updateFabrica Communications Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects net sales to be JPY 8,967 million, operating profit to be JPY 1,418 million, profit attributable to owners of parent to be JPY 893 million and earnings per share to be JPY 167.75.Reported Earnings • May 18Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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.공시 • May 17Fabrica Communications Co., LTD., Annual General Meeting, Jun 29, 2023Fabrica Communications Co., LTD., Annual General Meeting, Jun 29, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per share at 0.9% yieldEligible 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 18Third 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.공시 • Feb 16+ 1 more updateFabrica Communications Co., LTD. Provides Dividend Guidance for the Year Ending March 31, 2023Fabrica Communications Co., LTD. provided dividend guidance for the fiscal year ending March 31, 2023. For the period, company expects to pay dividend of JPY 35.00 per share against JPY 25.00 per share a year ago.Valuation Update With 7 Day Price Move • Feb 15Investor 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 10Now 21% undervaluedOver 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 13Now 22% undervaluedOver 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 23Investor sentiment deteriorated over the past weekAfter 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 01Investor sentiment improved over the past weekAfter 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.공시 • Nov 27Fabrica Communications Co., LTD. to Report Q3, 2023 Results on Feb 14, 2023Fabrica Communications Co., LTD. announced that they will report Q3, 2023 results on Feb 14, 2023Board Change • Nov 16Less than half of directors are independentThere 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.공시 • Nov 15+ 1 more updateFabrica Communications Co., LTD. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 7,250 million, operating profit to be JPY 1,250 million, profit attributable to owners of parent to be JPY 783 million and earnings per share to be JPY 154.55.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter 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.공시 • Aug 28Fabrica Communications Co., LTD. to Report Q2, 2023 Results on Nov 14, 2022Fabrica Communications Co., LTD. announced that they will report Q2, 2023 results on Nov 14, 2022Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter 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.공시 • Aug 12+ 1 more updateFabrica Communications Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 6,922 million, operating profit to be JPY 1,094 million, profit attributable to owners of parent to be JPY 702 million and earnings per share to be JPY 140.95.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorated over the past weekAfter 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 09Investor sentiment improved over the past weekAfter 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.공시 • Jun 01Fabrica Communications Co., LTD. to Report Q1, 2023 Results on Aug 10, 2022Fabrica Communications Co., LTD. announced that they will report Q1, 2023 results on Aug 10, 2022Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter 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.공시 • May 16+ 2 more updatesFabrica Communications Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023Fabrica Communications Co., LTD. provided dividend guidance for the fiscal year ending March 31, 2023. The company expects to pay dividend of JPY 34.00 per share for the fiscal year ending March 31, 2023 against JPY 25.00 per share a year ago.공시 • May 14Fabrica Communications Co., LTD., Annual General Meeting, Jun 28, 2022Fabrica Communications Co., LTD., Annual General Meeting, Jun 28, 2022.Board Change • Apr 27Less than half of directors are independentThere 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 19Now 21% undervaluedOver 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%.공시 • Apr 08Fabrica Communications Co., LTD. to Report Fiscal Year 2022 Results on May 12, 2022Fabrica Communications Co., LTD. announced that they will report fiscal year 2022 results on May 12, 2022이익 및 매출 성장 예측TSE:4193 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202812,61682391792413/31/202711,53274183083813/31/202610,5676658531,247N/A12/31/202510,066257N/AN/AN/A9/30/20259,774306499937N/A6/30/20259,530351N/AN/AN/A3/31/20259,2063316781,057N/A12/31/20249,022818N/AN/AN/A9/30/20248,690728618952N/A6/30/20248,381679N/AN/AN/A3/31/20248,162673247602N/A12/31/20238,027697N/AN/AN/A9/30/20237,913717542792N/A6/30/20237,887809N/AN/AN/A3/31/20237,6008108481,038N/A12/31/20227,164800N/AN/AN/A9/30/20226,682765588784N/A6/30/20226,137654N/AN/AN/A3/31/20225,858574400566N/A12/31/20215,581550N/AN/AN/A3/31/20214,826455454621N/A3/31/20203,903113N/AN/AN/A3/31/20193,017109N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4193 의 연간 예상 수익 증가율(10.6%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 4193 의 연간 수익(10.6%)이 JP 시장(8.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 4193 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 4193 의 수익(연간 8.8%)이 JP 시장(연간 5.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 4193 의 수익(연간 8.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4193의 자본 수익률은 3년 후 16.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 13:32종가2026/05/22 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Fabrica Holdings Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kenzaburou YamadaTokai Tokyo Intelligence Laboratory Co., Ltd.Yuuta TochiharaTokai Tokyo Intelligence Laboratory Co., Ltd.
공시 • Aug 11+ 1 more updateFabrica Communications Co., LTD. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024Fabrica Communications Co., LTD. provided consolidated earnings guidance for the year ending March 31, 2024. For the year, the company expects Net sales to be JPY 8,967 million, operating profit to be JPY 1,418 million, profit attributable to owners of the parent to be JPY 893 million, earnings per share to be JPY 167.75.
공시 • May 19+ 1 more updateFabrica Communications Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects net sales to be JPY 8,967 million, operating profit to be JPY 1,418 million, profit attributable to owners of parent to be JPY 893 million and earnings per share to be JPY 167.75.
공시 • Nov 15+ 1 more updateFabrica Communications Co., LTD. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 7,250 million, operating profit to be JPY 1,250 million, profit attributable to owners of parent to be JPY 783 million and earnings per share to be JPY 154.55.
공시 • Aug 12+ 1 more updateFabrica Communications Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 6,922 million, operating profit to be JPY 1,094 million, profit attributable to owners of parent to be JPY 702 million and earnings per share to be JPY 140.95.
Reported Earnings • May 19Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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.
공시 • May 14Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥19.00 per shareEligible 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 16Third 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.
공시 • Feb 13Fabrica 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 16First half dividend of JP¥19.00 announcedShareholders 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.
공시 • Dec 02Fabrica Holdings Co., Ltd. to Report Q3, 2026 Results on Feb 13, 2026Fabrica Holdings Co., Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
분석 기사 • Nov 21Some May Be Optimistic About Fabrica Holdings' (TSE:4193) EarningsSoft earnings didn't appear to concern Fabrica Holdings Co., Ltd.'s ( TSE:4193 ) shareholders over the last week. We...
Reported Earnings • Nov 17Second 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.
공시 • Sep 27Fabrica Holdings Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025Fabrica Holdings Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025
Reported Earnings • Aug 16First 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 31Investor 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.
분석 기사 • Jul 30Fabrica Holdings Co., Ltd.'s (TSE:4193) 35% Jump Shows Its Popularity With InvestorsFabrica Holdings Co., Ltd. ( TSE:4193 ) shareholders would be excited to see that the share price has had a great...
공시 • May 31Fabrica Holdings Co., Ltd. to Report Q1, 2026 Results on Aug 14, 2025Fabrica Holdings Co., Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025
분석 기사 • May 22Fabrica Holdings' (TSE:4193) Soft Earnings Are Actually Better Than They AppearInvestors were disappointed with the weak earnings posted by Fabrica Holdings Co., Ltd. ( TSE:4193 ). Despite the soft...
Reported Earnings • May 20Full 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.
분석 기사 • May 20Shareholders Are Optimistic That Fabrica Holdings (TSE:4193) Will Multiply In ValueIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Buy Or Sell Opportunity • May 16Now 23% undervalued after recent price dropOver 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.
공시 • May 15Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2025Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 26, 2025.
Buy Or Sell Opportunity • Apr 25Now 21% undervalued after recent price dropOver 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.
분석 기사 • Apr 07Some Fabrica Holdings Co., Ltd. (TSE:4193) Shareholders Look For Exit As Shares Take 28% PoundingThe Fabrica Holdings Co., Ltd. ( TSE:4193 ) share price has fared very poorly over the last month, falling by a...
Buy Or Sell Opportunity • Apr 07Now 24% undervalued after recent price dropOver 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 03Investor 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 21Upcoming dividend of JP¥37.00 per shareEligible 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 19New minor risk - Market cap sizeThe 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.
공시 • Mar 01Fabrica Holdings Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Fabrica Holdings Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 15Third 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.
분석 기사 • Dec 03Fabrica Holdings' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last YearFabrica Holdings Co., Ltd. ( TSE:4193 ) will increase its dividend from last year's comparable payment on the 25th of...
공시 • Dec 03Fabrica Holdings Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025Fabrica Holdings Co., Ltd. announced that they will report Q3, 2025 results on Feb 13, 2025
분석 기사 • Nov 23Fabrica Holdings Co., Ltd.'s (TSE:4193) Shares Climb 34% But Its Business Is Yet to Catch UpThe Fabrica Holdings Co., Ltd. ( TSE:4193 ) share price has done very well over the last month, posting an excellent...
분석 기사 • Nov 16Fabrica Holdings (TSE:4193) Is Increasing Its Dividend To ¥37.00Fabrica Holdings Co., Ltd. ( TSE:4193 ) has announced that it will be increasing its dividend from last year's...
Declared Dividend • Nov 16Dividend of JP¥37.00 announcedShareholders 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.
분석 기사 • Nov 14Many Would Be Envious Of Fabrica Holdings' (TSE:4193) Excellent Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
New Risk • Nov 14New major risk - Share price stabilityThe 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 14Now 42% overvalued after recent price riseOver 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 17Now 26% overvalued after recent price riseOver 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.
공시 • Aug 27Fabrica Holdings Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024Fabrica Holdings Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • Aug 11First 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 06Investor 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.
분석 기사 • Aug 03Fabrica Holdings (TSE:4193) Might Become A Compounding MachineDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Reported Earnings • Jun 28Full year 2024 earnings: EPS misses analyst expectationsFull 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.
분석 기사 • Jun 19Fabrica Holdings (TSE:4193) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
공시 • Jun 06Fabrica Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Fabrica Holdings Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024
분석 기사 • May 22Weak Statutory Earnings May Not Tell The Whole Story For Fabrica Holdings (TSE:4193)The subdued market reaction suggests that Fabrica Holdings Co., Ltd.'s ( TSE:4193 ) recent earnings didn't contain any...
Reported Earnings • May 21Full year 2024 earnings: EPS misses analyst expectationsFull 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.
공시 • May 17+ 2 more updatesFabrica Holdings Co., Ltd., Annual General Meeting, Jun 24, 2024Fabrica Holdings Co., Ltd., Annual General Meeting, Jun 24, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥36.00 per shareEligible 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%).
분석 기사 • Mar 11Fabrica Communications' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last YearFabrica Communications Co., LTD.'s ( TSE:4193 ) dividend will be increasing from last year's payment of the same period...
공시 • Mar 02Fabrica Communications Co., LTD. to Report Fiscal Year 2024 Results on May 15, 2024Fabrica Communications Co., LTD. announced that they will report fiscal year 2024 results on May 15, 2024
Reported Earnings • Feb 18Third 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.
공시 • Feb 15Fabrica 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.
공시 • Nov 29Fabrica Communications Co., LTD. to Report Q3, 2024 Results on Feb 14, 2024Fabrica Communications Co., LTD. announced that they will report Q3, 2024 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Nov 21Investor 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 20Second 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.
공시 • Aug 27Fabrica Communications Co., LTD. to Report Q2, 2024 Results on Nov 14, 2023Fabrica Communications Co., LTD. announced that they will report Q2, 2024 results on Nov 14, 2023
Valuation Update With 7 Day Price Move • Aug 16Investor 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.
공시 • Aug 11+ 1 more updateFabrica Communications Co., LTD. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024Fabrica Communications Co., LTD. provided consolidated earnings guidance for the year ending March 31, 2024. For the year, the company expects Net sales to be JPY 8,967 million, operating profit to be JPY 1,418 million, profit attributable to owners of the parent to be JPY 893 million, earnings per share to be JPY 167.75.
Buying Opportunity • Aug 11Now 23% undervalued after recent price dropOver 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%.
공시 • May 28Fabrica Communications Co., LTD. to Report Q1, 2024 Results on Aug 09, 2023Fabrica Communications Co., LTD. announced that they will report Q1, 2024 results on Aug 09, 2023
공시 • May 19+ 1 more updateFabrica Communications Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects net sales to be JPY 8,967 million, operating profit to be JPY 1,418 million, profit attributable to owners of parent to be JPY 893 million and earnings per share to be JPY 167.75.
Reported Earnings • May 18Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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.
공시 • May 17Fabrica Communications Co., LTD., Annual General Meeting, Jun 29, 2023Fabrica Communications Co., LTD., Annual General Meeting, Jun 29, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per share at 0.9% yieldEligible 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 18Third 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.
공시 • Feb 16+ 1 more updateFabrica Communications Co., LTD. Provides Dividend Guidance for the Year Ending March 31, 2023Fabrica Communications Co., LTD. provided dividend guidance for the fiscal year ending March 31, 2023. For the period, company expects to pay dividend of JPY 35.00 per share against JPY 25.00 per share a year ago.
Valuation Update With 7 Day Price Move • Feb 15Investor 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 10Now 21% undervaluedOver 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 13Now 22% undervaluedOver 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 23Investor sentiment deteriorated over the past weekAfter 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 01Investor sentiment improved over the past weekAfter 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.
공시 • Nov 27Fabrica Communications Co., LTD. to Report Q3, 2023 Results on Feb 14, 2023Fabrica Communications Co., LTD. announced that they will report Q3, 2023 results on Feb 14, 2023
Board Change • Nov 16Less than half of directors are independentThere 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.
공시 • Nov 15+ 1 more updateFabrica Communications Co., LTD. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 7,250 million, operating profit to be JPY 1,250 million, profit attributable to owners of parent to be JPY 783 million and earnings per share to be JPY 154.55.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter 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.
공시 • Aug 28Fabrica Communications Co., LTD. to Report Q2, 2023 Results on Nov 14, 2022Fabrica Communications Co., LTD. announced that they will report Q2, 2023 results on Nov 14, 2022
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter 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.
공시 • Aug 12+ 1 more updateFabrica Communications Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Fabrica Communications Co., LTD. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects net sales to be JPY 6,922 million, operating profit to be JPY 1,094 million, profit attributable to owners of parent to be JPY 702 million and earnings per share to be JPY 140.95.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorated over the past weekAfter 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 09Investor sentiment improved over the past weekAfter 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.
공시 • Jun 01Fabrica Communications Co., LTD. to Report Q1, 2023 Results on Aug 10, 2022Fabrica Communications Co., LTD. announced that they will report Q1, 2023 results on Aug 10, 2022
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter 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.
공시 • May 16+ 2 more updatesFabrica Communications Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023Fabrica Communications Co., LTD. provided dividend guidance for the fiscal year ending March 31, 2023. The company expects to pay dividend of JPY 34.00 per share for the fiscal year ending March 31, 2023 against JPY 25.00 per share a year ago.
공시 • May 14Fabrica Communications Co., LTD., Annual General Meeting, Jun 28, 2022Fabrica Communications Co., LTD., Annual General Meeting, Jun 28, 2022.
Board Change • Apr 27Less than half of directors are independentThere 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 19Now 21% undervaluedOver 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%.
공시 • Apr 08Fabrica Communications Co., LTD. to Report Fiscal Year 2022 Results on May 12, 2022Fabrica Communications Co., LTD. announced that they will report fiscal year 2022 results on May 12, 2022