Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd provides software solutions and IT services, primarily generating revenue through software development, licensing, and related professional services.
Business. Fabrica Holdings Co Ltd (4193.T) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. It is primarily listed under the ticker 4193.T.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Fabrica Holdings Co Ltd (4193.T) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. It is primarily listed under the ticker 4193.T.
Fabrica Holdings maintains a strong liquidity position, with cash and equivalents amounting to ¥2.1 billion, representing 39.6% of total assets. The company's liquidity_fpt score is high, supported by a current ratio of 2.46 and a debt-to-equity ratio of 0.12, indicating a conservative capital structure with minimal leverage.
Profitability metrics show a return on equity (ROE) of 4.79% and a return on assets (ROA) of 3.25%, both below the industry median for software firms. This suggests that the company is underperforming in terms of asset and equity utilization compared to its peers.
Geographically and segment-wise, the company's exposure is not disclosed in the available data. However, the absence of segment-specific revenue breakdowns limits the ability to assess concentration risk or growth drivers within the business.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. Historical revenue growth has been modest, and the outlook remains neutral, with no material changes anticipated in the near term.
Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based flags were detected, and the company has not issued new shares recently. The dilution potential remains low, with basic and diluted shares outstanding being equal.
Recent events include the publication of the latest financial report, which shows consistent operating cash flow and capital expenditure patterns. No material changes in business strategy or regulatory exposure were disclosed in the most recent filings.
- Fabrica Holdings maintains a conservative capital structure with strong liquidity and low leverage.
- The company's profitability metrics are below industry medians, indicating room for improvement in asset and equity utilization.
- No immediate liquidity or dilution risks are present, and the company's capital structure remains stable.
- Revenue growth is expected to remain flat in the near term, with no significant changes in business strategy or exposure.
- The lack of segment-specific data limits the ability to assess concentration risk or identify growth drivers.
Bull / Bear case
Generated · model-assistedRevenue grew 17.5% annually over four years, demonstrating strong top-line expansion momentum for the company.
Operating and net margins significantly exceed software cohort medians, indicating superior profitability relative to peers.
Cash conversion is best-in-class at 3.49, far surpassing the software cohort median of 0.92.
Analysts project 6.2% upside to a consensus price target of 2,330 JPY, suggesting undervaluation.
Low dilution, liquidity, and credit risks provide a stable financial foundation for continued operations.
Net income CAGR is negative at -7.6% over four years, indicating long-term earnings erosion.
Capex intensity is in the bottom quartile of the software cohort, potentially limiting future growth capacity.
In focus — financials by report
Revenue ¥2.69B, +12,2% YoY; Operating income +1,0% YoY.
- ▍Revenue ¥2.69B, +12,2% YoY
- ▍Operating income +1,0% YoY
- ▍Net income −19,5% YoY
- ▍Net margin 7.4%
Revenue ¥2.53B, +10,7% YoY; Operating income +4,2% YoY.
- ▍Revenue ¥2.53B, +10,7% YoY
- ▍Operating income +4,2% YoY
- ▍Net income −19,9% YoY
- ▍Net margin 7.2%
Revenue ¥2.48B, +15,1% YoY; Operating income +8,2% YoY.
- ▍Revenue ¥2.48B, +15,1% YoY
- ▍Operating income +8,2% YoY
- ▍Net income +11,5% YoY
- ▍Net margin 7.7%
Revenue ¥2.37B, +8,5% YoY; Operating income −177,2% YoY.
- ▍Revenue ¥2.37B, +8,5% YoY
- ▍Operating income −177,2% YoY
- ▍Net income −282,2% YoY
- ▍Net margin -13.2%
Revenue ¥2.40B; Operating income ¥330.1M.
- ▍Revenue ¥2.40B
- ▍Operating income ¥330.1M
- ▍Net margin 10.3%
Revenue ¥2.28B; Operating income ¥295.4M.
- ▍Revenue ¥2.28B
- ▍Operating income ¥295.4M
- ▍Net margin 9.9%
Revenue ¥2.15B; Operating income ¥268.2M.
- ▍Revenue ¥2.15B
- ▍Operating income ¥268.2M
- ▍Net margin 7.9%
Revenue ¥2.19B; Operating income ¥269.2M.
- ▍Revenue ¥2.19B
- ▍Operating income ¥269.2M
- ▍Net margin 7.9%
Revenue ¥9.21B, +12,8% YoY; Operating income −35,8% YoY.
- ▍Revenue ¥9.21B, +12,8% YoY
- ▍Operating income −35,8% YoY
- ▍Net income −50,8% YoY
- ▍Free cash flow −136,8% YoY
- ▍Net margin 3.6%
Revenue ¥8.16B, +7,4% YoY; Operating income −14,1% YoY.
- ▍Revenue ¥8.16B, +7,4% YoY
- ▍Operating income −14,1% YoY
- ▍Net income −16,9% YoY
- ▍Free cash flow −58,2% YoY
- ▍Net margin 8.3%
Revenue ¥7.60B, +29,7% YoY; Operating income +46,1% YoY.
- ▍Revenue ¥7.60B, +29,7% YoY
- ▍Operating income +46,1% YoY
- ▍Net income +41,1% YoY
- ▍Free cash flow +13,8% YoY
- ▍Net margin 10.7%
Revenue ¥5.86B, +21,4% YoY; Operating income +29,3% YoY.
- ▍Revenue ¥5.86B, +21,4% YoY
- ▍Operating income +29,3% YoY
- ▍Net income +26,1% YoY
- ▍Free cash flow +32,2% YoY
- ▍Net margin 9.8%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 124,80 |
| Revenue | —no estimate | —no estimate | 10,4B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Fabrica Holdings Co Ltd Market data — financials · 2026-05-26
- Fabrica Holdings Co Ltd Market data — analyst estimates · 2026-05-26