Fabrica Communications Co., Ltd.
Fabrica Communications Co., Ltd. Fundamental Analysis
Fabrica Communications Co., Ltd. (4193.T) shows weak financial fundamentals with a PE ratio of 44.68, profit margin of 2.56%, and ROE of 6.81%. The company generates $10.1B in annual revenue with strong year-over-year growth of 12.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4193.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4193.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4193.T shows balanced valuation metrics.
Growth Score
Moderate4193.T shows steady but slowing expansion.
Financial Health Score
Excellent4193.T maintains a strong and stable balance sheet.
Profitability Score
Weak4193.T struggles to sustain strong margins.
Key Financial Metrics
Is 4193.T Expensive or Cheap?
P/E Ratio
4193.T trades at 44.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4193.T's PEG of -2.78 indicates potential undervaluation.
Price to Book
The market values Fabrica Communications Co., Ltd. at 2.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.30 times EBITDA. This signals the market has high growth expectations.
How Well Does 4193.T Make Money?
Net Profit Margin
For every $100 in sales, Fabrica Communications Co., Ltd. keeps $2.56 as profit after all expenses.
Operating Margin
Core operations generate 11.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.81 in profit for every $100 of shareholder equity.
ROA
Fabrica Communications Co., Ltd. generates $4.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fabrica Communications Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fabrica Communications Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4193.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 4193.T Stacks Against Its Sector Peers
| Metric | 4193.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.68 | 34.43 | Worse (Expensive) |
| ROE | 6.81% | 1135.00% | Weak |
| Net Margin | 2.56% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.38 | 5.77 | Strong Liquidity |
| ROA | 4.50% | -310462.00% (disorted) | Weak |
4193.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fabrica Communications Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
91.17%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
137.63%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
118.22%
Industry Style: Growth, Innovation, High Beta
High Growth