Fabrica
4193.TFabrica Communications Co., LTD. Price (4193.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,463,261
(0.1386)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 3,017,646,000 | 3,903,055,000 | 4,826,294,000 | 5,858,127,000 | 7,600,296,000 | 8,162,693,000 |
| Net Income | 109,008,000 | 113,116,000 | 455,463,000 | 574,163,000 | 810,102,000 | 673,527,000 |
| FCF USD | -30,024,000 | 163,494,000 | 452,698,000 | 400,282,000 | 846,877,000 | 246,635,000 |
| OCF USD | 193,183,000 | 392,774,000 | 621,350,000 | 566,917,000 | 1,038,034,000 | 602,492,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.13 | 0.62 | 0.28 | 0.12 | 0.37 |
| D/E | 3.45 | 2.29 | 0.81 | 0.17 | 0.09 | 0.12 |
| CA/CL | 1.24 | 1.44 | 1.59 | 2.87 | 2.45 | 2.46 |
| TA/TL | 1.20 | 1.25 | 1.55 | 2.75 | 3.09 | 3.11 |
| Total Debt | 690,344,000 | 805,806,000 | 655,127,000 | 413,641,000 | 298,026,000 | 419,488,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 14.67% | 14.60% | 30.61% | 21.26% | 24.25% | 16.30% |
| ROE | 54.54% | 32.14% | 56.41% | 23.96% | 25.49% | 18.72% |
| ROA | 0.00% | 15.35% | 29.02% | 23.33% | 26.00% | 12.70% |
| NM % | 3.61% | 2.90% | 9.44% | 9.80% | 10.66% | 8.25% |
| FCF / R% | 0.00% | 4.19% | 9.38% | 6.83% | 11.14% | 3.02% |
| FCF / NI% | -19.36% | 61.31% | 68.80% | 45.60% | 69.26% | 36.62% |
| Operating Margin (OM) | 0.00 | -0.02 | 0.14 | 0.21 | 0.25 | 0.30 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 25.05 | 25.99 | 104.67 | 121.82 | 159.44 | 125.86 |
| SPS | 693.46 | 896.92 | 1,109.08 | 1,242.88 | 1,495.83 | 1,525.28 |
| OCPS | 44.39 | 90.26 | 142.79 | 120.28 | 204.30 | 112.58 |
| FCPS | -6.90 | 37.57 | 104.03 | 84.93 | 166.68 | 46.09 |
| BVPS | 50.27 | 80.89 | 185.55 | 508.31 | 625.60 | 672.21 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 25.05 | 25.99 | 104.67 | 121.82 | 159.44 | 125.86 |
| CAGR-SPS | 693.46 | 896.92 | 1,109.08 | 1,242.88 | 1,495.83 | 1,525.28 |
| CAGR-OCPS | 44.39 | 90.26 | 142.79 | 120.28 | 204.30 | 112.58 |
| CAGR-FCPS | -6.90 | 37.57 | 104.03 | 84.93 | 166.68 | 46.09 |
| CAGR-BVPS | 50.27 | 80.89 | 185.55 | 508.31 | 625.60 | 672.21 |