What sector does Fabrica Holdings Co.,Ltd. belong to?

Fabrica Holdings Co.,Ltd. operates in the Technology sector, specifically the Information & Communication industry, and is listed on the US markets.

What is the current share price of 4193?

As of the latest available quote, 4193 traded at ¥2,146.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 4193?

Fabrica Holdings Co.,Ltd. has a price-to-earnings (P/E) ratio of about 17.24. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 4193?

The market capitalisation of Fabrica Holdings Co.,Ltd. is approximately ¥11.49B.

Is Fabrica Holdings Co.,Ltd. profitable?

For its latest reported financial year, Fabrica Holdings Co.,Ltd. recorded a net profit margin of about 6.30%.

Does 4193 pay a dividend?

Fabrica Holdings Co.,Ltd. currently has a dividend yield of about 1.76%.

What is the return on equity (ROE) of 4193?

Fabrica Holdings Co.,Ltd. has a return on equity (ROE) of about 18.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 4193?

Over the past 52 weeks, 4193 has traded between a low of ¥1,873.00 and a high of ¥2,450.00.

Fabrica Holdings Co.,Ltd.

4193 TSE Technology Information & Communication

TSE Standard

¥2,146.00

-0.42%

Delayed · cached 15 min

Fair value analysis

4193

Fabrica Holdings Co.,Ltd.

¥2,146.00

Close used for this calculation

¥2,258.39Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

59/100

Profitability11/25

Returns16/25

Balance Sheet16/25

Efficiency16/25

Growth6/25

Good

Quality radar

Consensus fair value

¥2,258.39

Near FV

▲ +5.2% against the close used

Model range ¥468.91 – ¥3,214.06

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥468.91Fair value¥2,258.39Bull¥3,214.06

FairClose

52-week traded range

52W low ¥1,916.0052W high ¥2,410.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Fabrica Holdings Co.,Ltd. closed at ¥2,146.00, 5.0% below the consensus fair value of ¥2,258.39 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 17.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥2,834.59

+32.1%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=3.8%, r=10%, tg=3%, n=10yr

Graham Number

¥1,385.19

-35.5%

√(22.5 × EPS × BVPS)

EPS=124.38, BVPS=685.62 · outside Graham range (P/E 17.3, P/B 3.1) — asset-light, treat as a rough floor

P/E Fair Value

¥2,487.60

+15.9%

EPS × 20x (sector P/E)

EPS=124.38, Sector P/E=20x

Peter Lynch (PEG)

¥468.91

-78.1%

EPS × Growth% (PEG = 1 is fair)

EPS=124.38, g=3.8%

EV/EBITDA

¥3,214.06

+49.8%

(EBITDA × 11.9x − Net Debt) ÷ Shares

EBITDA=1.45B

Dividend Discount (DDM)

¥632.68

-70.5%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=37.98, r=10%, g=3.8%

Book Value (P/B)

¥1,632.07

-23.9%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=685.62, ROE=18.6%, g=3.8%, r=10%

Reverse DCF

¥2,146.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 5.2% | Historical: 3.8%

Margin of Safety

¥1,676.85

-21.9%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=2235.79, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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