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Fancl Corporation (FACYF)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 1 | 1 | 1 | 1 | 1 | 111 | 54 |
| Operating profit | ¥bn | 13 | 5 | |||||
| Net profit | ¥bn | 0 | 0 | 0 | 0 | 0 | 9 | 4 |
| EPS reported | ¥ | 72.76 | 29.55 | |||||
| Operating cashflow per share | ¥ | 93.28 | 93.28 | |||||
| Capex per share | ¥ | 20.07 | 20.07 | |||||
| FCF per share | ¥ | 73.21 | 73.21 | |||||
| Free cash flow | ¥bn | 9 | 0 | |||||
| Net debt | ¥bn | -32 | -31 | |||||
| Book value equity | ¥bn | 81 | 80 | |||||
| Book value per share | ¥ | 663.4 | 660.6 | |||||
| Number of shares | m | 121.39 | 121.41 | |||||
| DPS (TTM paid) | ¥ | 33.88 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 35.03 | - | |||||
| P/B LTM | x | 3.85 | 4.65 | |||||
| P/S LTM | x | 2.80 | 6.93 | |||||
| P/FCF LTM | x | 34.88 | 41.97 | |||||
| EV/EBITDA LTM | x | 16.51 | 25.97 | |||||
| EV/Sales LTM | x | 2.51 | 6.34 | |||||
| Earnings Yield LTM | % | 2.85% | 2.64% | |||||
| FCF Yield | % | 2.87% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 10.97% | 21.78% | |||||
| ROIC | % | 9.36% | 9.36% | |||||
| Operating margin | % | 11.34% | 11.34% | |||||
| Gross margin | % | 66.91% | 66.91% | |||||
| FCF/Sales | % | 8.01% | 8.01% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +76.67% | -39.72% | |||||
| Sales Growth YoY | % | +7.03% | -48.74% | |||||
| Net Income Growth YoY | % | +77.73% | -40.13% | |||||
| FCF Growth | % | -18.67% | - | |||||
| Operating Profit Growth | % | +61.31% | -44.26% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.33% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 46.56% | 0.00% | |||||
| FCF/Debt | x | 0.87 | - | |||||
| Net Debt/EBITDA | x | -1.89 | -1.89 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -10.35% | -8.43% | |||||
| Net debt/Equity | x | -0.40 | -0.39 | |||||
| Gross debt/equity | x | 0.13 | 0.00 | |||||
Company overview
Fancl Corporation, a Japanese entity, specializes in the production and distribution of cosmetics and dietary supplements. Its product range, available both domestically and across global markets, encompasses various beauty essentials, quasi-pharmaceuticals, and nutritional supplements. Beyond these core offerings, the company's portfolio diversifies into specific food items such as germinated brown rice and kale juice products. It further engages in the design and marketing of undergarments and other fashion goods. Intriguingly, Fancl also functions as an insurance agency. The company utilizes a multi-channel approach for sales, reaching customers through its e-commerce platforms, mail-order catalogs, proprietary retail outlets, and wholesale partnerships. Fancl Corporation was established in 1980 and is headquartered in Yokohama, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Fancl Corporation (FACYF)
Fancl Corporation, a Japanese entity, specializes in the production and distribution of cosmetics and dietary supplements. Its product range, available both domestically and across global markets, encompasses various beauty essentials, quasi-pharmaceuticals, and nutritional supplements. Beyond these core offerings, the company's portfolio diversifies into specific food items such as germinated brown rice and kale juice products. It further engages in the design and marketing of undergarments and other fashion goods. Intriguingly, Fancl also functions as an insurance agency. The company utilizes a multi-channel approach for sales, reaching customers through its e-commerce platforms, mail-order catalogs, proprietary retail outlets, and wholesale partnerships. Fancl Corporation was established in 1980 and is headquartered in Yokohama, Japan.
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