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Last update at 2024-12-27T14:30:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 8214.00M | 9575.00M | 11235.00M | 14187.00M | 12349.00M |
Minority interest | - | - | - | - | - |
Net income | 4970.00M | 7421.00M | 8016.00M | 9985.00M | 8649.00M |
Selling general administrative | 32055.00M | 30291.00M | 42113.00M | 46568.00M | 45547.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 69213.00M | 69116.00M | 81110.00M | 90543.00M | 87378.00M |
Reconciled depreciation | 4377.00M | 4563.00M | 3665.00M | 3307.00M | 3057.00M |
Ebit | - | 9771.00M | 11577.00M | 14127.00M | 12388.00M |
Ebitda | 12591.00M | 14138.00M | 15249.00M | 17440.00M | 15406.00M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | 7851.00M | 9780.00M | 11584.00M | 14133.00M | 12395.00M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | 3244.00M | 2153.00M | 3218.00M | 4202.00M | 3700.00M |
Interest income | 51.00M | 51.00M | 51.00M | 52.00M | 3.00M |
Net interest income | 51.00M | 51.00M | 51.00M | 8.00M | 3.00M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 2153.00M | 3218.00M | 4202.00M | 3700.00M |
Total revenue | 103595.00M | 103992.00M | 114909.00M | 126810.00M | 122496.00M |
Total operating expenses | 95744.00M | 94212.00M | 103324.00M | 112676.00M | 110101.00M |
Cost of revenue | 34382.00M | 34876.00M | 33798.00M | 36266.00M | 35118.00M |
Total other income expense net | - | - | - | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 4970.00M | 7422.00M | 8017.00M | 9985.00M | 8649.00M |
Net income applicable to common shares | - | 7421.00M | 8016.00M | 9985.00M | 8649.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 103944.00M | 100121.00M | 97533.00M | 94478.00M | 80307.00M |
Intangible assets | 2485.00M | 2587.00M | 2253.00M | 2246.00M | 2229.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1713.00M | 2554.00M | 1508.00M | 1274.00M | 1190.00M |
Total liab | 28283.00M | 26048.00M | 26318.00M | 27340.00M | 19391.00M |
Total stockholder equity | 75661.00M | 74073.00M | 71215.00M | 67138.00M | 60916.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 2328.00M | 9658.00M | 10682.00M | 10574.00M | 12154.00M |
Common stock | - | 10795.00M | 10795.00M | 10795.00M | 10795.00M |
Capital stock | 10795.00M | 10795.00M | 10795.00M | 10795.00M | 10795.00M |
Retained earnings | 71623.00M | 70766.00M | 68050.00M | 64260.00M | 58902.00M |
Other liab | - | 1540.00M | 1307.00M | 1304.00M | 1342.00M |
Good will | - | - | - | - | - |
Other assets | - | 2686.00M | 1986.00M | 1968.00M | 2364.00M |
Cash | 37039.00M | 30108.00M | 25487.00M | 27991.00M | 18635.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 16092.00M | 14373.00M | 14798.00M | 15735.00M | 17951.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | 512.00M | 390.00M | 315.00M | 673.00M |
Property plant equipment | - | 37941.00M | 39642.00M | 35324.00M | 27526.00M |
Total current assets | 61962.00M | 55605.00M | 52022.00M | 53296.00M | 46689.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 71486.00M | 68962.00M | 64892.00M | 58687.00M |
Short term investments | - | - | - | - | - |
Net receivables | 11679.00M | 11815.00M | 13374.00M | 11850.00M | 15409.00M |
Long term debt | 10050.00M | 10100.00M | 10150.00M | 10200.00M | - |
Inventory | 11531.00M | 11128.00M | 11653.00M | 12181.00M | 11455.00M |
Accounts payable | 3378.00M | 3431.00M | 2770.00M | 2918.00M | 3253.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1415.00M | 1177.00M | 1431.00M | 139.00M | 134.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 41980.00M | 44514.00M | 45510.00M | 41178.00M | 33615.00M |
Capital lease obligations | 251.00M | 85.00M | 116.00M | 163.00M | 161.00M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -1867.00000M | 103.00M | 103.00M | -49.00000M | -49.00000M |
Change to liabilities | - | 639.00M | -135.00000M | -335.00000M | 230.00M |
Total cashflows from investing activities | - | -4673.00000M | -8135.00000M | -11309.00000M | -3160.00000M |
Net borrowings | - | - | - | 10205.00M | 10205.00M |
Total cash from financing activities | - | -4155.00000M | -4170.00000M | 6292.00M | -23559.00000M |
Change to operating activities | - | -1449.00000M | -334.00000M | -486.00000M | -98.00000M |
Net income | 4970.00M | 7421.00M | 8016.00M | 9985.00M | 8649.00M |
Change in cash | 6931.00M | 4620.00M | -2503.00000M | 9355.00M | -18006.00000M |
Begin period cash flow | 30108.00M | 25487.00M | 27991.00M | 18635.00M | 36641.00M |
End period cash flow | 37039.00M | 30108.00M | 25487.00M | 27991.00M | 18635.00M |
Total cash from operating activities | 12952.00M | 13097.00M | 10011.00M | 14380.00M | 8731.00M |
Issuance of capital stock | 0.00000M | 733.00M | 0.00000M | 0.00000M | 277.00M |
Depreciation | 4377.00M | 4563.00M | 3665.00M | 3307.00M | 3057.00M |
Other cashflows from investing activities | - | 311.00M | 70.00M | -129.00000M | 171.00M |
Dividends paid | 4109.00M | 4097.00M | 4096.00M | 3834.00M | 3749.00M |
Change to inventory | -354.00000M | 560.00M | 500.00M | -732.00000M | -3165.00000M |
Change to account receivables | - | 1779.00M | -1526.00000M | 3462.00M | -1793.00000M |
Sale purchase of stock | 0.00000M | -734.00000M | -1.00000M | -1.00000M | -20004.00000M |
Other cashflows from financing activities | - | -57.00000M | -73.00000M | -78.00000M | -83.00000M |
Change to netincome | - | -2570.00000M | -3394.00000M | -5023.00000M | -1849.00000M |
Capital expenditures | 2025.00M | 4007.00M | 7395.00M | 10533.00M | 2916.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 2175.00M | 2064.00M | -1760.00000M | 1659.00M | -5259.00000M |
Stock based compensation | - | - | 156.00M | 161.00M | 207.00M |
Other non cash items | 387.00M | -310.00000M | -148.00000M | -13.00000M | 124.00M |
Free cash flow | 10927.00M | 8009.00M | 1804.00M | 3148.00M | 5049.00M |
Sector: Consumer Defensive Industry: Household & Personal Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FACYF Fancl Corporation |
- -% | 17.45 | 49.53 | - | 0.02 | 3.89 | 0.02 | 0.12 |
PG Procter & Gamble Company |
-2.48 1.46% | 167.05 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
LRLCF L'Oréal S.A |
0.88 0.25% | 355.88 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
LRLCY L’Oreal Co ADR |
0.75 1.05% | 71.94 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
UNLYF Unilever PLC |
- -% | 56.38 | 21.17 | 17.33 | 2.44 | 6.76 | 2.66 | 12.91 |
Fancl Corporation engages in the research and development, manufacture, and sale of cosmetics and health food products in Japan, China, North America, Europe, the Middle East, Asia, and Oceania. The company provides cosmetics, quasi-drugs, nutritional supplements, and other products. It also offers germinated brown rice and kale juice products; develops and distributes undergarments, garments, and fashion goods; distributes cosmetics, nutritional supplements, miscellaneous goods, etc.; and produces and distributes OEM cosmetics and quasi-drugs. The company provides its products under the FANCL, ATTENIR, and boscia brand names. In addition, the company operates as an insurance agency. It sells its products through online and catalogue, direct store, and wholesale channels. The company was founded in 1980 and is headquartered in Yokohama, Japan.
89-1 Yamashita-cho, Yokohama, Japan, 231-8528
Name | Title | Year Born |
---|---|---|
Mr. Kenji Ikemori | Honorary Sr. Advisor & Founder | 1937 |
Mr. Kazuyuki Shimada | Pres, CEO & Representative Director | 1955 |
Junji Nagasaka | Sr. Exec. Officer & GM of Admin. Headquarters | NA |
Mr. Kazuyoshi Miyajima | Sr. Advisor | 1950 |
Mr. Tomochika Yamaguchi | Sr. MD, GM of Store Sales Division & Representative Director | 1958 |
Mr. Yasushi Sumida | Exec. MD, GM of FANCL Research Institute & Director | 1963 |
Mr. Akihiro Yanagisawa | Exec. MD & Director | 1958 |
Yoshihisa Hosaka | Sr. Exec. Officer & GM of Direct Sales Division | 1964 |
Mr. Gen Inomata | Sr. Exec. Officer | NA |
Akiko Matsugaya | Sr. Exec. Officer & GM of FANCL College | NA |
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