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Fancl Corporation

Fancl Corporation

4921.T
Fancl CorporationJP flagTokyo Stock Exchange
2,790.00
JPY
- -
- -
8,370.00Market Cap

Total Valuation

Fancl Corporation carries a market capitalization of 8,370.00, placing it among publicly traded companies globally. Its enterprise value stands at 9,724,620.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8,370.00
Enterprise Value9,724,620.77T

Share Statistics

Fancl Corporation currently has 120.95M shares outstanding.

Shares Outstanding120.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fancl Corporation trades at a trailing price-to-earnings ratio of 1.10B. The price-to-sales ratio is 87.70M, and the price-to-book ratio stands at 111.61M.

PE Ratio1.10B
PS Ratio87.70M
PB Ratio111.61M
P/TBV Ratio124.51M
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 87.70M reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 772.96M provides insight into valuation relative to core operating earnings.

EV / Sales87.70M
EV / EBITDA772.96M
EV / EBIT772.96M
EV / FCFN/A

Financial Position

Fancl Corporation maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.50
Quick Ratio1.49
Debt / Equity12.63
Debt / EBITDA0.81
Interest CoverageN/A

Financial Efficiency

Fancl Corporation posts a return on equity of 10.42 and a return on invested capital of 9.55.

Return on Equity (ROE)10.42
Return on Assets (ROA)8.23
Return on Invested Capital (ROIC)9.55
Return on Capital Employed (ROCE)9.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.01

Taxes

Over the trailing twelve months, Fancl Corporation has paid 3.98B in income taxes, reflecting an effective tax rate of 31.06.

Income Tax3.98B
Effective Tax Rate31.06

Stock Price Statistics

Fancl Corporation's stock has declined approximately -100% over the past 52 weeks. The 50-day moving average sits at 111.66B, while the 200-day moving average is 100.34B.

Beta (5Y)N/A
52-Week Price Change-100%
50-Day Moving Average111.66B
200-Day Moving Average100.34B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fancl Corporation generated 110.88B in revenue and converted that into 8.83B in net income, yielding earnings per share of 72.80. EBITDA reached 12.58B, while operating income came in at 12.58B.

Revenue110.88B
Gross Profit74.19B
Operating Income12.58B
Pretax Income12.81B
Net Income8.83B
EBITDA12.58B
EBIT12.58B
Earnings Per Share (EPS)72.80

Balance Sheet

Fancl Corporation holds 42.08B in cash and equivalents against 10.17B in total debt, resulting in a net debt position of -32.08B. Total book value stands at 87.13B, with working capital of 42.38B providing operational flexibility.

Cash & Cash Equivalents42.08B
Total Debt10.17B
Net Debt-32.08B
Equity (Book Value)87.13B
Book Value Per Share720.56
Working Capital42.38B

Margins

Fancl Corporation operates with a gross margin of 66.91, reflecting its pricing power and cost economics. The operating margin of 11.35 and net profit margin of 7.97 provide insight into operational efficiency.

Gross Margin66.91
Operating Margin11.35
Pretax Margin11.56
Profit Margin7.97
EBITDA Margin11.35

Stock Splits

Fancl Corporation's most recent stock split took place on November 28, 2018 with a 1:2 split ratio.

Last Split Date11/28/2018
Split Ratio1:2

Scores

Fancl Corporation posts an Altman Z-Score of 193.22M, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score193.22M