cache/1b1cae7501097bff58bb73cb49daa0c8603d6125125278b3b947f320e7a9fe62

IO:FABRICO

Fabrico

  • Privately Held

Company Overview

Metric
Company NameFabricoNihon Kohden Corporation
Symbol6.85K
MSH IDIO:FABRICOCOM:NIHONKOHDEN
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesHealthcare
IndustrySoftwareMedical - Devices
CountryUSJP
Stage
Employee Count5.89K
Websitefabrico.ionihonkohden.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.59B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.48B
Revenue (LTM)
Revenue (NTM)
Gross Profit724.08M
EBITDA156.36M
Operating Income130.67M
Net Income113.55M
EPS0.68
Diluted EPS0.68
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.51
Operating Profit Margin0.09
EBITDA Margin0.11
Net Profit Margin0.08
Return on Equity0.10
Return on Assets0.07
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio21.37
P/B Ratio2.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.85
EV Multiple21.11

Operational Metrics

Metric
Days Sales Outstanding98.22
Days Payables Outstanding63.01
Days Inventory Outstanding213.79
Operating Cycle310.05
Cash Conversion Cycle247.11
Asset Turnover1.01

Cash Flow Metrics

Metric
Operating Cash Flow104.09M
Free Cash Flow72.17M
Cash Flow to Debt32.11
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents240.98M
Accounts Receivable-27.26M
Inventory385.39M
Goodwill5.96M
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio3.95
Quick Ratio2.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue