Japan
· Delayed Price · Currency is JPY Fancl Statistics
Total Valuation
Fancl has a market cap or net worth of JPY 337.39 billion. The enterprise value is 305.93 billion.
| Market Cap | 337.39B |
| Enterprise Value | 305.93B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fancl has 120.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 120.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.65% |
| Float | 27.54M |
Valuation Ratios
The trailing PE ratio is 40.71 and the forward PE ratio is 32.28.
| PE Ratio | 40.71 |
| Forward PE | 32.28 |
| PS Ratio | 3.07 |
| PB Ratio | 4.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.78 |
| EV / Sales | 2.79 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 25.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61
| Current Ratio | 3.61 |
| Quick Ratio | 2.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 7.37% |
| Return on Capital (ROIC) | 9.01% |
| Revenue Per Employee | 86.03M |
| Profits Per Employee | 6.52M |
| Employee Count | 1,276 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.26% |
| 50-Day Moving Average | 2,795.83 |
| 200-Day Moving Average | 2,375.61 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 474,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fancl had revenue of JPY 109.77 billion and earned 8.32 billion in profits. Earnings per share was 68.51.
| Revenue | 109.77B |
| Gross Profit | 73.53B |
| Operating Income | 11.96B |
| Pretax Income | 12.02B |
| Net Income | 8.32B |
| EBITDA | 15.91B |
| EBIT | 11.96B |
| Earnings Per Share (EPS) | 68.51 |
Balance Sheet
| Cash & Cash Equivalents | 31.45B |
| Total Debt | n/a |
| Net Cash | 31.45B |
| Net Cash Per Share | 260.01 |
| Equity (Book Value) | 80.21B |
| Book Value Per Share | 663.01 |
| Working Capital | 42.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.99%, with operating and profit margins of 10.90% and 7.58%.
| Gross Margin | 66.99% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.95% |
| Profit Margin | 7.58% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Nov 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Fancl has an Altman Z-Score of 12.13.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | n/a |