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Fancl Corporation

Consumer Defensive US FACYF

17.45USD
-(-%)

Last update at 2024-12-27T14:30:00Z

Day Range

17.4517.45
LowHigh

52 Week Range

-0.1617.74
LowHigh

Fundamentals

  • Previous Close 17.45
  • Market Cap2133.76M
  • Volume0
  • P/E Ratio49.53
  • Dividend Yield1.49%
  • EBITDA14721.00M
  • Revenue TTM107033.00M
  • Revenue Per Share TTM885.07
  • Gross Profit TTM 69116.00M
  • Diluted EPS TTM0.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Fancl Corporation

89-1 Yamashita-cho, Yokohama, Japan, 231-8528

Key Executives

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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