Fancl Corporation

FACYF

FACYFFancl Corporation US flag

Other OTC

17.45

USD

- -

0.51EPS

34.22P/E

2.37BMarket Cap

Feb 04Next Earn

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ISIN

JP3802670004

Return %

Stock

S&P500

-100.00

22.58

-100.00

25.28

-53.15

77.80

Use logarithmic scale

	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

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

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

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. 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
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Business: Fancl Corporation engages in the manufacture and sale of cosmetics and dietary supplements. The company provides cosmetics, quasi-drugs, nutritional supplements, and other products in Japan and internationally. It also offers germinated brown rice and kale juice products; develops and distributes undergarments and fashion goods; and distributes cosmetics and nutritional supplements. 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.

	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

	Sep'24	Dec'24	Mar'24
Total Current Assets	65,300	65,712	70,645
Accounts Receivable, Net	12,925	13,895	14,265
Cash, Cash Equivalents & STI	37,765	36,877	42,080
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	- -	- -	- -

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

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

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

	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

Fancl Corporation

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