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Fabrica Holdings Co., Ltd.TSE:4193 Stock Report

Market Cap JP¥11.7b
Share Price
JP¥2.16k
n/a
1Y-22.8%
7D-2.3%
Portfolio Value
View

Fabrica Holdings Co., Ltd.

TSE:4193 Stock Report

Market Cap: JP¥11.7b

4193 Community Fair Values

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US$6.85
63.8% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Fabrica Holdings Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fabrica Holdings
Historical stock prices
Current Share PriceJP¥2,154.00
52 Week HighJP¥2,977.00
52 Week LowJP¥1,873.00
Beta0.023
1 Month Change7.92%
3 Month Change8.02%
1 Year Change-22.82%
3 Year Change-34.83%
5 Year Changen/a
Change since IPO-32.79%

Recent News & Updates

Some May Be Optimistic About Fabrica Holdings' (TSE:4193) Earnings

Nov 21
Some May Be Optimistic About Fabrica Holdings' (TSE:4193) Earnings

Recent updates

Some May Be Optimistic About Fabrica Holdings' (TSE:4193) Earnings

Nov 21
Some May Be Optimistic About Fabrica Holdings' (TSE:4193) Earnings

Fabrica Holdings Co., Ltd.'s (TSE:4193) 35% Jump Shows Its Popularity With Investors

Jul 30
Fabrica Holdings Co., Ltd.'s (TSE:4193) 35% Jump Shows Its Popularity With Investors

Fabrica Holdings' (TSE:4193) Soft Earnings Are Actually Better Than They Appear

May 22
Fabrica Holdings' (TSE:4193) Soft Earnings Are Actually Better Than They Appear

Shareholders Are Optimistic That Fabrica Holdings (TSE:4193) Will Multiply In Value

May 20
Shareholders Are Optimistic That Fabrica Holdings (TSE:4193) Will Multiply In Value

Some Fabrica Holdings Co., Ltd. (TSE:4193) Shareholders Look For Exit As Shares Take 28% Pounding

Apr 07
Some Fabrica Holdings Co., Ltd. (TSE:4193) Shareholders Look For Exit As Shares Take 28% Pounding

Fabrica Holdings' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 03
Fabrica Holdings' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last Year

Fabrica Holdings Co., Ltd.'s (TSE:4193) Shares Climb 34% But Its Business Is Yet to Catch Up

Nov 23
Fabrica Holdings Co., Ltd.'s (TSE:4193) Shares Climb 34% But Its Business Is Yet to Catch Up

Fabrica Holdings (TSE:4193) Is Increasing Its Dividend To ¥37.00

Nov 16
Fabrica Holdings (TSE:4193) Is Increasing Its Dividend To ¥37.00

Many Would Be Envious Of Fabrica Holdings' (TSE:4193) Excellent Returns On Capital

Nov 14
Many Would Be Envious Of Fabrica Holdings' (TSE:4193) Excellent Returns On Capital

Fabrica Holdings (TSE:4193) Might Become A Compounding Machine

Aug 03
Fabrica Holdings (TSE:4193) Might Become A Compounding Machine

Fabrica Holdings (TSE:4193) Seems To Use Debt Quite Sensibly

Jun 19
Fabrica Holdings (TSE:4193) Seems To Use Debt Quite Sensibly

Weak Statutory Earnings May Not Tell The Whole Story For Fabrica Holdings (TSE:4193)

May 22
Weak Statutory Earnings May Not Tell The Whole Story For Fabrica Holdings (TSE:4193)

Fabrica Communications' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 11
Fabrica Communications' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last Year

Shareholder Returns

4193JP SoftwareJP Market
7D-2.3%-2.3%-1.9%
1Y-22.8%-25.9%29.2%

Return vs Industry: 4193 exceeded the JP Software industry which returned -25.9% over the past year.

Return vs Market: 4193 underperformed the JP Market which returned 29.2% over the past year.

Price Volatility

Is 4193's price volatile compared to industry and market?
4193 volatility
4193 Average Weekly Movement2.3%
Software Industry Average Movement6.1%
Market Average Movement4.7%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market2.2%

Stable Share Price: 4193 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4193's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992212Masato Taniguchiwww.fabrica-hd.co.jp

Fabrica Holdings Co., Ltd., together with its subsidiaries, engages in the business communication activities in Japan. It operates through Business Communication Business, Automotive Platform Business, AI Business, and Auto Service Business segments. The company offers communication platforms comprising Media short message service (SMS), an SMS delivery system; TeleForce, an AI-powered interactive voice response (IVR) service; and Action Link, a CRM system specialized for e-commerce businesses.

Fabrica Holdings Co., Ltd. Fundamentals Summary

How do Fabrica Holdings's earnings and revenue compare to its market cap?
4193 fundamental statistics
Market capJP¥11.73b
Earnings (TTM)JP¥257.24m
Revenue (TTM)JP¥10.07b
45.1x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4193 income statement (TTM)
RevenueJP¥10.07b
Cost of RevenueJP¥5.52b
Gross ProfitJP¥4.55b
Other ExpensesJP¥4.29b
EarningsJP¥257.24m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)47.76
Gross Margin45.18%
Net Profit Margin2.56%
Debt/Equity Ratio2.5%

How did 4193 perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
117%
Payout Ratio

Does 4193 pay a reliable dividends?

See 4193 dividend history and benchmarks
When do you need to buy 4193 by to receive an upcoming dividend?
Fabrica Holdings dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateJun 29 2026
Days until Ex dividend3 days
Days until Dividend pay date94 days

Does 4193 pay a reliable dividends?

See 4193 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/26 16:32
End of Day Share Price 2026/03/26 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fabrica Holdings Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenzaburou YamadaTokai Tokyo Intelligence Laboratory Co., Ltd.
Yuuta TochiharaTokai Tokyo Intelligence Laboratory Co., Ltd.