Fancl Corporation (TYO:4921)

Fancl Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 13, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	337,531	242,278	294,213	329,928	450,676	291,421
Market Cap Growth	22.26%	-17.65%	-10.83%	-26.79%	54.65%	-20.10%
Enterprise Value	303,715	215,413	272,126	316,735	439,239	274,933
Last Close Price	2790.00	2003.00	2394.91	2656.73	3590.82	2311.24
PE Ratio	47.91	27.43	59.20	44.46	56.22	29.19
Forward PE	31.45	24.21	31.85	35.84	44.73	24.93
PS Ratio	3.10	2.19	2.84	3.17	3.92	2.30
PB Ratio	4.16	3.01	3.89	4.45	6.33	4.34
P/TBV Ratio	4.28	3.10	4.02	4.62	6.54	4.49
P/FCF Ratio	-	24.97	24.91	36.30	172.28	75.75
P/OCF Ratio	-	21.40	22.72	25.19	45.02	20.27
PEG Ratio	-	0.88	2.08	2.49	2.04	1.41
EV/Sales Ratio	2.79	1.94	2.63	3.05	3.82	2.17
EV/EBITDA Ratio	19.97	12.97	22.36	22.10	28.82	15.77
EV/EBIT Ratio	26.98	17.14	34.92	32.42	37.94	19.46
EV/FCF Ratio	28.14	22.20	23.04	34.84	167.90	71.47
Debt / Equity Ratio	-	0.13	0.14	0.14	0.14	0.15
Debt / EBITDA Ratio	-	0.61	0.85	0.71	0.67	0.59
Debt / FCF Ratio	-	1.05	0.87	1.12	3.92	2.69
Asset Turnover	1.06	1.03	1.02	1.05	1.20	1.45
Inventory Turnover	2.78	3.01	3.03	3.06	2.84	3.07
Quick Ratio	2.88	1.99	3.02	2.92	2.63	2.53
Current Ratio	3.83	2.50	3.85	3.87	3.52	3.39
Return on Equity (ROE)	8.88%	11.31%	6.64%	10.22%	11.59%	15.59%
Return on Assets (ROA)	6.86%	7.32%	4.77%	6.18%	7.54%	10.10%
Return on Capital (ROIC)	8.32%	8.89%	5.72%	7.37%	9.10%	12.74%
Earnings Yield	2.09%	3.65%	1.69%	2.25%	1.78%	3.43%
FCF Yield	3.20%	4.00%	4.01%	2.76%	0.58%	1.32%
Dividend Yield	-	1.70%	1.42%	1.28%	0.95%	1.47%
Payout Ratio	58.24%	46.56%	82.68%	55.21%	51.10%	38.40%
Buyback Yield / Dilution	0.02%	-0.00%	-0.19%	-0.02%	-0.04%	4.78%
Total Shareholder Return	0.02%	1.69%	1.23%	1.26%	0.90%	6.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.