TSE: 4921 - Fancl Corporation

Yield per half year: -100%
Dividend yield: 0.00%

Reporting Fancl Corporation

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
296.38
Выручка, млрд ¥
109.02 122.5 126.81 114.91 103.99 103.6 110.88 110.88 112.04 -2.65
Чистая прибыль, млрд ¥
6.19 8.65 9.99 8.02 7.42 4.97 8.83 8.83 7.85 -2.44
EV, млрд ¥
213.23 345.19 251.28 450.5 13 226 037 568.8 271.75 9 815 815 469.01 9 815 815 469.01 4802.91 108.14
EBIT, млрд ¥
8.44 12.35 14.13 11.58 9.77 7.79 12.57 12.57 11.17 -2.31
EBITDA, млрд ¥
11.27 15.41 17.52 15.78 14.33 12.17 16.6 16.6 15.28 -1.07
Баланс стоимость, млрд ¥
75.6 60.92 67.14 71.22 74.07 75.66 80.53 80.53 73.72 3.70
FCF, млрд ¥
8.06 5.05 3.15 1.8 8.01 10.93 8.89 8.89 6.56 23.06
Операционный денежный поток, млрд ¥
10.53 8.73 14.38 10.01 13.1 12.95 11.32 11.32 12.35 -4.67
Операционная прибыль, млрд ¥
8.46 12.4 14.13 11.58 9.77 7.84 12.57 12.57 11.18 -2.31
Операционные расходы, млрд ¥
68.98 74.98 76.41 69.53 59.34 61.36 61.62 61.62 65.65 -4.21
CAPEX, млрд ¥
2.48 3.68 11.23 8.21 5.09 2.03 2.44 2.44 5.80 -26.31


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
36.64 18.64 27.99 25.49 30.11 37.04 42.08 42.08 32.54 8.50
Short Term Investments ¥
0.236 0.121 0.1 1.18 1.42 1.09 1.09 0.7822 55.21
Total Receivables ¥
15.41 12.11 13.59 11.82 11.59 14.17 14.17 12.66 3.19
Total Current Assets ¥
46.69 53.3 52.02 55.61 61.96 70.65 70.65 58.71 5.80
Чистые активы, млрд ¥
61.18 46.69 53.3 52.02 37.94 35.21 35.21 45.03 -5.49
Активы, млрд ¥
92.38 80.3 94.48 97.53 100.12 103.94 110.73 110.73 101.36 3.23
Short Term Debt ¥
0.063 0.062 0.053 -3.68 -4.8 10.12 10.12 0.3510 177.05
Long Term Debt ¥
0.098 10.3 10.21 10.14 10.19 10.19 8.19 153.16
Задолженность, млрд ¥
16.78 19.39 27.34 26.32 26.05 28.28 30.2 30.2 27.64 2.01
Чистый долг, млрд ¥
-36.5 -18.47 -17.63 -15.22 -19.92 -26.74 -31.91 -31.91 -22.2840 12.60
Долг, млрд ¥
0.14 0.161 10.36 10.27 10.19 10.3 10.17 10.17 10.26 -0.37
Расходы на обслуживание долга ¥
0.025 0.883 0.051 0.391 0.391 0.3375 98.87
Чист. проц. доходы, млрд ¥
0.004 0.003 0.052 0.051 0.365 0.051 0.052 0.051 0.1142 0.00
Амортизация, млрд ¥
3.06 3.39 4.21 4.56 4.38 4.03 4.03 4.11 3.52
Себестоимость, млрд ¥
36.27 33.8 34.88 34.38 36.69 36.69 35.20 0.23
Товарно материальные запасы ¥
11.46 12.18 11.65 11.13 11.53 12.85 12.85 11.87 1.08


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 48.28 68.02 82.47 66.18 61.25 40.94 72.76 72.76 64.72 -2.47
Цена акции ао 2688 94840000000 39999999996000 39999999996000 39999999996000 20023709998672.00 34826.71
Число акций ао, млн 127.15 121.07 121.12 121.16 121.39 121.39 121.39 121.23 0.05
FCF/акцию 62.82 39.71 26 14.89 66.1 90.02 73.21 73.21 54.04 23.00


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.37 12.67 15.59 11.59 10.22 6.64 11.31 11.31 8.25 11.07 -6.22
ROA, % 6.95 10.02 11.43 8.35 7.51 4.87 8.23 8.23 4.23 8.08 -6.36
ROIC, % 18.17 14.87 13.68 10.57 10.57 6.99 14.32 -12.67
ROS, % 7.87 6.98 7.14 4.8 7.97 7.97 7.97 9.07 6.97 2.69
ROCE, % 10.97 19.8 17.94 13.99 11.4 8.87 15.25 15.61 15.61 11.00 13.02 2.22
Ebit margin, % 11.14 10.07 9.4 7.52 11.34 11.34 11.34 9.93 2.40
Рентаб EBITDA, % 10.33 12.58 13.82 13.73 13.78 11.75 14.97 14.97 14.97 17.45 13.84 1.74
Чистая рентаб, % 5.68 7.06 7.87 6.98 7.14 4.8 7.97 7.97 9.07 6.95 0.25
Operation Margin, % 11.14 10.07 9.4 7.57 11.34 11.34 11.34 13.39 9.94 2.40


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
40.34 42.05 26.93 58.1 1782244655.53 60.06 1111266330.91 1111266330.91 130.52 578702226.31 3235.16
P/BV
3.3 5.97 4.01 6.54 178554096.48 3.95 121888657.8 121888657.8 113.66 60088553.76 3037.36
P/S
2.29 2.97 2.12 4.05 127183221.68 2.88 88525676.18 88525676.18 113.72 43141781.38 3243.08
P/FCF
27.12 33.35 33.35 33.35 9.43 31.27 7.14
E/P
0.0168 0.0298 0.0298 0.0298 0.54 0.0255 21.05
EV/EBIT
761453921.13 1609284166.45 1353601224.93 34.87 780830122.43 780830122.43 780830122.43 904909134.22 -13.47
EV/EBITDA
18.93 22.41 14.34 28.55 922703890.67 22.33 591207340.18 591207340.18 139.65 302782259.21 3234.56
EV/S
1.98 3.92 127183221.49 2.62 88525675.9 88525675.9 88525675.9 113.14 60846915.97 2856.36
EV/FCF
79.83 249.75 1651396874.62 24.87 1104513949.48 1104513949.48 1104513949.48 125.86 772085009.64 2033.70
Debt/EBITDA
0.0124 0.0105 0.5915 0.6505 0.7105 0.8464 0.6124 0.6124 0.6124 -3.70 0.6864 -1.20
Netdebt/Ebitda
-1.01 -0.9645 -1.39 -2.2 -1.92 -1.92 -1.92 22.55 -1.6789 14.76
Debt/Ratio
0.1097 0.1053 0.1017 0.0991 0.0918 0.0918 0.0918 0.16 0.0979 -2.71
Debt/Equity
0.1544 0.1442 0.1375 0.1361 0.1263 0.375 0.375 4.48 0.1838 21.06
Debt/Net Income
1.04 1.28 1.37 2.07 1.15 1.15 1.15 21.02 1.40 -2.12
PEG
-26048360.33 -26048360.33 -26048360.3300 0.00
Бета
-0.7288 -18.49 6.08 6.08 -70.22 -4.3796 -302.81
Индекс Альтмана
4.18 4.12 4.18 4.18 7.67 4.16 0.00


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.66 3.75 3.83 4.1 4.1 4.11 4.11 4.11 4.05 1.42
Дивиденд
14.5 12 21 32 34 12.23 200000 100017 17 0 60016.05 -12.94
Див доход, ао, %
1.85 0.7317 0.709 1.1 0.8115 0.4802 10431.15 8757.31 0.000123 0 4.22 3837.95 -82.78
Дивиденды / прибыль, %
59.13 43.35 38.4 51.1 55.21 82.68 46.56 46.56 39.77 54.79 3.93
Dividend Coverage Ratio
2.15 2.15 2.15 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
1281 1281 0.00