Japan
· Delayed Price · Currency is JPY Fancl Statistics
Total Valuation
Fancl has a market cap or net worth of JPY 337.53 billion. The enterprise value is 303.71 billion.
| Market Cap | 337.53B |
| Enterprise Value | 303.71B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fancl has 120.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.98M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.46% |
| Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 47.91 and the forward PE ratio is 31.45.
| PE Ratio | 47.91 |
| Forward PE | 31.45 |
| PS Ratio | 3.10 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 28.14.
| EV / Earnings | 42.98 |
| EV / Sales | 2.79 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 26.98 |
| EV / FCF | 28.14 |
Financial Position
The company has a current ratio of 3.83
| Current Ratio | 3.83 |
| Quick Ratio | 2.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 6.86% |
| Return on Capital (ROIC) | 8.32% |
| Revenue Per Employee | 85.43M |
| Profits Per Employee | 5.54M |
| Employee Count | 1,276 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,791.67 |
| 200-Day Moving Average | 2,486.20 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 218,235 |
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 109.00 billion and earned 7.07 billion in profits. Earnings per share was 58.23.
| Revenue | 109.00B |
| Gross Profit | 72.95B |
| Operating Income | 11.26B |
| Pretax Income | 10.37B |
| Net Income | 7.07B |
| EBITDA | 15.21B |
| EBIT | 11.26B |
| Earnings Per Share (EPS) | 58.23 |
Balance Sheet
| Cash & Cash Equivalents | 33.82B |
| Total Debt | n/a |
| Net Cash | 33.82B |
| Net Cash Per Share | 279.52 |
| Equity (Book Value) | 81.15B |
| Book Value Per Share | 670.80 |
| Working Capital | 44.09B |
Cash Flow
In the last 12 months, operating cash flow was 12.43 billion and capital expenditures -1.63 billion, giving a free cash flow of 10.79 billion.
| Operating Cash Flow | 12.43B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 10.79B |
| FCF Per Share | 89.22 |
Margins
Gross margin is 66.92%, with operating and profit margins of 10.33% and 6.48%.
| Gross Margin | 66.92% |
| Operating Margin | 10.33% |
| Pretax Margin | 9.52% |
| Profit Margin | 6.48% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 10.33% |
| FCF Margin | 9.90% |
Dividends & Yields
Fancl does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.24% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.20% |
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 12.79.
| Altman Z-Score | 12.79 |
| Piotroski F-Score | n/a |