Fabrica Communications Co Ltd
TSE:4193

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Fabrica Communications Co Ltd Logo
Fabrica Communications Co Ltd
TSE:4193
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Price: 2 470 JPY -0.24% Market Closed
Market Cap: 13.3B JPY
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Intrinsic Value

The intrinsic value of one Fabrica Communications Co Ltd stock under the Base Case scenario is 3 475.04 JPY. Compared to the current market price of 2 470 JPY, Fabrica Communications Co Ltd is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 475.04 JPY
Undervaluation 29%
Intrinsic Value
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Fabrica Communications Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Balance Sheet Decomposition
Fabrica Communications Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 1.9B
Receivables 789m
Other Current Assets 417.8m
Non-Current Assets 1.9B
Long-Term Investments 830.2m
PP&E 490.1m
Intangibles 354.9m
Other Non-Current Assets 213.2m
Current Liabilities 1.3B
Accounts Payable 498.5m
Accrued Liabilities 11.4m
Other Current Liabilities 753.4m
Non-Current Liabilities 289.2m
Long-Term Debt 125.6m
Other Non-Current Liabilities 163.6m
Efficiency

Earnings Waterfall
Fabrica Communications Co Ltd

Revenue
8.4B JPY
Cost of Revenue
-4.3B JPY
Gross Profit
4B JPY
Operating Expenses
-3B JPY
Operating Income
1.1B JPY
Other Expenses
-395.3m JPY
Net Income
679.8m JPY

Free Cash Flow Analysis
Fabrica Communications Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Fabrica Communications Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional ROIC
64/100
Profitability
Score

Fabrica Communications Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Fabrica Communications Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

94/100
Solvency
Score

Fabrica Communications Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Fabrica Communications Co Ltd

Wall Street analysts forecast Fabrica Communications Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Fabrica Communications Co Ltd is 1 907.4 JPY with a low forecast of 1 888.7 JPY and a high forecast of 1 963.5 JPY.

Lowest
Price Target
1 888.7 JPY
24% Downside
Average
Price Target
1 907.4 JPY
23% Downside
Highest
Price Target
1 963.5 JPY
21% Downside
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Dividends

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Shareholder Yield

Current shareholder yield for Fabrica Communications Co Ltd is .

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Profile

Fabrica Communications Co Ltd Logo
Fabrica Communications Co Ltd

Country

Japan

Industry

Technology

Market Cap

13.3B JPY

Dividend Yield

1.46%

Description

Fabrica Communications Co., Ltd. designs, develops, and manages portal sites for used car dealership. The company is headquartered in Nagoya, Aichi-Ken and currently employs 163 full-time employees. The company went IPO on 2021-04-07. The firm operates in four business segments. The U-CAR Solution Group segment is engaged in the provision of the used car sales business support cloud service symphony, as well as the support of businesses related to automobile after-sales service. The SMS Solution Group segment provides the SMS transmission service Media SMS for corporations. The Internet Service Group segment is engaged in the support of the web attracting customers to other segments, as well as the operation of automobile web magazines and the provision of used car batch assessment services. The Auto Service Group segment provides one-stop services for tow trucks and automobile maintenance business at designated factories.

Contact

AICHI-KEN
Nagoya
8F, Sanko Nishiki Bldg., 3-5-30, Nishiki, Naka-ku
+81529593460
www.fabrica-com.co.jp

IPO

2021-04-07

Employees

163

Officers

President, CEO & Chairman
Mr. Masato Taniguchi
CFO & Director
Mr. Toru Iwadate
In Charge of Accounts & Finance and Director
Mr. Akira Watanabe
CTO & Director
Mr. Yuta Watanabe
Executive VP & Director
Mr. Satoshi Kondo
Managing Executive Officer
Hiromichi Ando

See Also

Discover More
What is the Intrinsic Value of one Fabrica Communications Co Ltd stock?

The intrinsic value of one Fabrica Communications Co Ltd stock under the Base Case scenario is 3 475.04 JPY.

Is Fabrica Communications Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 470 JPY, Fabrica Communications Co Ltd is Undervalued by 29%.

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