Fancl Corporation

Fancl Corporation

FACYF
Fancl CorporationUS flagOther OTC
17.45
USD
- -
- -
2.37BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
679.26
638.09
634.83
609.02
721.61
766.37
859.72
974.63
1,055.52
952.5
861.77
856.82
916.76
916.96
Basic EPS, GAAP
18.91
-16.9
10.51
18.05
4.15
40.95
48.82
68.81
83.11
66.45
61.5
41.11
73.03
73.05
Free Cash Flow per Basic Share
18.28
21.35
32.52
-13.07
-4.41
-14.98
63.53
40.17
26.2
14.95
66.37
90.38
73.48
- -
Dividend per Share
16.96
16.95
17.05
16.93
17.07
22.95
28.87
29.83
31.91
33.95
33.95
33.99
34.01
- -
Book Value per Share
517.06
483.16
483.95
488.45
483.95
502.41
517.25
554.54
624.73
653.56
675.88
681.67
720.41
720.56
Tangible Book Value per Share
574.87
545.14
537.91
550.97
532.17
559.89
576.71
466.94
540.14
571.64
592.39
605.23
645.74
645.87
Basic Weighted Avg Shares
130
130
128
127
126
126
127
126
120
121
121
121
121
121
Sales/Revenue/Turnover
88,165
82,807
81,118
77,632
90,850
96,305
109,019
122,496
126,810
114,909
103,992
103,595
110,881
110,881
Operating Margin (%)
4.57
4.67
4.87
5.16
1.34
2.34
7.76
10.12
11.15
10.08
9.4
7.58
11.35
11.35
Depreciation Expense
3,550
3,499
2,972
2,973
3,207
3,185
2,826
3,057
3,307
3,665
4,563
4,377
4,032
- -
Net Income, GAAP
2,454
-2,193
1,343
2,301
522
5,146
6,191
8,649
9,985
8,016
7,421
4,970
8,833
8,833
Effective Tax Rate (%)
29.92
- -
42.22
43.62
58.23
11.65
26.64
29.96
29.62
28.64
22.49
39.49
31.06
31.06
Profit Margin (%)
2.78
-2.65
1.66
2.96
0.57
5.34
5.68
7.06
7.87
6.98
7.14
4.8
7.97
7.97
Working Capital
38,675
40,209
39,594
37,557
34,174
42,216
44,119
28,738
37,561
37,224
41,232
45,870
42,376
42,376
LT Debt
55
67
111
84
81
62
63
98
10,301
10,213
10,135
10,185
51
51
Total Equity
78,797
74,541
72,154
73,213
69,638
72,402
75,596
60,916
67,138
71,215
74,073
75,661
80,531
80,531
Return on Invested Capital (%)
3.53
- -
3.08
3.06
0.7
2.75
8.24
12.26
13.76
10.12
8.97
5.48
9.55
9.55
Return on Capital (%)
3.66
- -
2.15
3.7
0.85
8.28
9.6
12.76
12.86
9.19
8.21
5.39
9.3
9.3
Return on Common Equity (%)
3.66
-3.38
2.16
3.71
0.85
8.3
9.62
12.79
13.8
10.42
9.25
6.06
10.42
10.42

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
10,025
10,012
10,117
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
- -
- -
12,335,858,170,892

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
65,300
65,712
70,645
Cash, Cash Equivalents & STI
37,765
36,877
42,080
Accounts Receivable, Net
12,925
13,895
14,265
Inventories
12,752
13,158
12,848
Total Current Liabilities
26,306
25,480
28,269
Payables & Accruals
- -
- -
- -
ST Debt
10,025
10,012
10,117
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.44%
5.77%
6.44%
Free Cash Flow
-25.17%
56.28%
-18.67%
Net Income, GAAP
97.29%
6.6%
77.73%
Sales/Revenue/Turnover
3.56%
-1.74%
7.03%
Total Cash Common Dividend
7.17%
1.9%
0.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
25,176
24,700
29,040
25,076
103,992
2023
25,610
25,029
28,315
24,641
103,595
2024
27,152
26,925
29,338
27,466
110,881

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
18.46
- -
- -
- -
61.5
2023
9.66
- -
- -
- -
41.11
2024
18.1
- -
- -
- -
73.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
33.95
2023
- -
- -
- -
- -
33.99
2024
- -
- -
- -
- -
34.01

Company Description

APIChat
CEO
Kazuyuki Shimada
Full Time Employees
1,276
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
89-1 Yamashita-cho Yokohama Japan 231-8528
IPO Date
Jan 7, 2021
Website
fancl.jp
Business
Fancl Corporation (Ticker: FACYF) develops, manufactures, and markets preservative-free cosmetics, nutritional supplements, and beauty care products primarily in Japan and select international markets. The company offers core products including skincare lines such as FANCL Pure Moist, Mild Cleansing Oil, and Seikisho series; nutritional supplements encompassing vitamins, minerals, collagen, and functional foods like astaxanthin and lutein formulations; hair care and body care items; and beauty foods and drinks under brands like Fancl Perfect Slim and Green Concentration. Fancl operates through retail stores, direct mail-order, e-commerce platforms, and wholesale channels, targeting health-conscious consumers seeking additive-free personal care solutions, with geographic presence in Japan, Hong Kong, China, Taiwan, and the United States. Founded in 1984 and headquartered in Yokohama, Japan, the company emphasizes research-driven innovation in no-preservative formulations across its cosmetics, supplements, and food segments. In recent developments, Fancl expanded its international e-commerce capabilities and launched new supplement products focused on eye health and slimming support in 2024-2025; it also strengthened strategic alliances with beauty retailers in Asia amid growing demand for clean beauty, while maintaining its OTC-listed status on the Tokyo Stock Exchange.