XJPX4193
Market cap90mUSD
Jan 15, Last price
2,653.00JPY
1D
-2.86%
1Q
42.79%
IPO
-20.81%
Name
Fabrica Communications Co Ltd
Chart & Performance
P/E
21.09
P/S
1.74
EPS
125.80
Div Yield, %
1.31%
Shrs. gr., 5y
4.66%
Rev. gr., 5y
22.02%
Revenues
8.16b
+7.40%
Net income
674m
-16.86%
CFO
602m
-41.96%
Dividend
Mar 28, 20250 JPY/sh
Profile
Fabrica Communications Co., LTD. engages in the system development and sales business primarily for the used car aftermarket business. The company provides symphony, a platform for the used car business, which includes customer/sales management, multi- advertising system linked to inventory management system, B2B marketplace, auto loan/used car warranty service, used car export cooperation, and in-house groupware solutions. It is also involved in the internet media and web marketing, and automobile maintenance and car rental businesses; and provides short message service distribution solutions for corporations. The company was incorporated in 1994 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 8,162,693 7.40% | 7,600,296 29.74% | 5,858,127 21.38% | |||
Cost of revenue | 7,093,740 | 6,306,658 | 4,925,304 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,068,953 | 1,293,638 | 932,823 | |||
NOPBT Margin | 13.10% | 17.02% | 15.92% | |||
Operating Taxes | 411,625 | 412,598 | 303,592 | |||
Tax Rate | 38.51% | 31.89% | 32.55% | |||
NOPAT | 657,328 | 881,040 | 629,231 | |||
Net income | 673,527 -16.86% | 810,102 41.09% | 574,163 26.06% | |||
Dividends | (186,470) | (124,524) | ||||
Dividend yield | 1.89% | 0.68% | ||||
Proceeds from repurchase of equity | (52,729) | 55,179 | 1,025,074 | |||
BB yield | 0.53% | -0.30% | -7.10% | |||
| Debt | ||||||
Debt current | 170,013 | 154,822 | 166,089 | |||
Long-term debt | 386,371 | 214,562 | 275,461 | |||
Deferred revenue | (19,554) | (3,086) | ||||
Other long-term liabilities | 59,525 | 27,304 | 30,932 | |||
Net debt | (2,388,780) | (2,648,686) | (1,996,555) | |||
| Cash flow | ||||||
Cash from operating activities | 602,492 | 1,038,034 | 566,917 | |||
CAPEX | (233,000) | (191,157) | (166,635) | |||
Cash from investing activities | (451,689) | (753,529) | (100,166) | |||
Cash from financing activities | (204,019) | (240,161) | 774,470 | |||
FCF | 153,179 | 871,844 | 621,866 | |||
| Balance | ||||||
Cash | 2,102,329 | 2,265,070 | 2,296,105 | |||
Long term investments | 842,835 | 753,000 | 142,000 | |||
Excess cash | 2,537,029 | 2,638,055 | 2,145,199 | |||
Stockholders' equity | 3,081,278 | 2,594,854 | 1,839,556 | |||
Invested Capital | 1,539,233 | 579,580 | 793,088 | |||
ROIC | 62.05% | 128.37% | 93.88% | |||
ROCE | 26.22% | 40.50% | 35.39% | |||
| EV | ||||||
Common stock shares outstanding | 5,463 | 5,456 | 5,427 | |||
Price | 1,806.00 -46.09% | 3,350.00 25.94% | 2,660.00 | |||
Market cap | 9,866,649 -46.01% | 18,276,602 26.62% | 14,434,572 | |||
EV | 7,477,869 | 15,627,916 | 12,438,017 | |||
EBITDA | 1,173,112 | 1,362,173 | 1,019,843 | |||
EV/EBITDA | 6.37 | 11.47 | 12.20 | |||
Interest | 1,222 | 1,855 | 3,018 | |||
Interest/NOPBT | 0.11% | 0.14% | 0.32% | |||