Fancl Corporation

TSE

4921

Stock

Yield per half year: -100%
Dividend yield: 0%

Reporting Fancl Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	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
OIBDA, млрд ¥			21.57	18.8	16.68	15.04	20.34	20.34	18.49	-1.17
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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		25.61	25.03	28.32	3 863.25	27.15	26.93	29.34	27.47	26.04	26.16	27.19	-0.58
Чистая прибыль, млрд ¥		1.17	1.49	1.7	95.95	2.19	2.13	2.64	1.88	1.67	0.877	1.84	-16.26
EV, млрд ¥		275.93	318.87	276.92	43 248	264.06	11 090 668 185.06	11 114 687 018.42	9 815 317 290.55	13 461 700 935.11	13 524 323 645.18	11800.80	4.05
EBIT, млрд ¥		1.74	1.61	3.09	219.65	2.36	3.02	4.02	1.43	2.62	1.42	2.50	-14.01
EBITDA, млрд ¥		2.01	2.22	3.1	200.68	3.33	3.98	5.05	2.49	3.62	2.36	3.50	-9.92
OIBDA, млрд ¥							4.71	6.41	3.13	4.57	3.6	4.48	-5.23
Баланс стоимость, млрд ¥		73.94	75.55	75.21	11 862.22	75.77	77.95	78.6	80.53	80.21	81.15	79.69	0.81
FCF, млрд ¥				2.21	354.01	1.94	1.95	2.06				72.43	-1.40
Операционный денежный поток, млрд ¥	13.1		6.15	2.21	354.01	1.94	1.95	2.06				72.43	-1.40
Операционная прибыль, млрд ¥		1.74	1.61	3.09	219.65	3.2	2.86	3.99	2.52	2.62	2.12	2.82	-5.81
Операционные расходы, млрд ¥		15.54	15.36	15.77	2 303.59	15.34	15.25	16.06	14.97	15.27	15.39	15.39	0.18
CAPEX, млрд ¥	5.09		1.01		317.48							107.86	296.58

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			30.34	34.33	32.15	5 807.02	37.33	37.77	36.88	42.08	31.45	33.82	36.40	-2.19
Short Term Investments ¥						15.68	4.33						10.00	-47.45
Total Receivables ¥			12.03	11.2	14.08	1 831.05	11.92	12.83	13.79	14.17	12.28	10.98	12.81	-3.07
Total Current Assets ¥			56.38	58.07	59.39	9 714.48	62.71	65.3	65.71	70.65	58.81	59.66	64.03	-1.79
Чистые активы, млрд ¥	52.24	55.61	56.38	58.07	35.84	5 520.74							1145.33	150.82
Активы, млрд ¥			100.74	101.88	101.88	16 296.46	104.43	106.43	106.17	111.11	98.42	98.64	104.15	-1.51
Short Term Debt ¥		0.05			-2.96	18.19	10.04	7.1	4.21	10.12	1.21	2.79	5.09	-17.04
Long Term Debt ¥		10.14	10.09	10.08	10.06	1 596.82							327.44	175.07
Задолженность, млрд ¥			26.8	26.33	26.67	4 434.24	28.67	28.47	27.57	30.57	18.21	17.49	24.46	-9.28
Чистый долг, млрд ¥			-20.25	-24.26	-22.09	-4 192.02	-27.29	-27.74	-26.87	-31.91	-31.45	-33.82	-30.3580	4.04
Долг, млрд ¥		10.19	10.09	10.08	10.06	1 615	10.04	10.03	10.01	10.17		2.79	8.61	-22.59
Расходы на обслуживание долга ¥		0.013	0.012	0.013	0.013	41.39							8.29	401.87
Чист. проц. доходы, млрд ¥	0.013	0.128	0.012	0.013	0.013	2.04	1.88	2.19	2.04	0.013			1.63	-63.62
Амортизация, млрд ¥			0.269	0.606	0.008	-18.97	0.969	0.968	1.03	1.07	1.01	0.938	1.00	-0.63
Себестоимость, млрд ¥							8.61	8.82	9.28	9.98	8.15	8.64	8.97	-0.41
Товарно материальные запасы ¥			10.89	10.69	11.03	1 807.84	11.46	12.75	13.16	12.85	12.89	13.15	12.96	0.62

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	9.63	12.25	14.04	790.21	18.03	17.52	21.71	15.5	13.78	7.25			15.15	-16.18
Цена акции ао											39999999996000	39999999996000	39999999996000.00	0.00
FCF/акцию			18.2	18.6	15.96	16.03	16.95						17.15	-1.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	8.26	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	7.01	14.32	-12.67
ROS, %			7.87	6.98	7.14	4.8	7.97	7.97	7.97	9.08	6.97	2.69
ROCE, %	10.97	19.8	17.94	13.99	11.4	8.87	15.25	15.61	15.61	8.01	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	17.49	13.84	1.74
Чистая рентаб, %	5.68	7.06	7.87	6.98	7.14	4.8	7.97		7.97	9.08	6.95	0.25
Operation Margin, %			11.14	10.07	9.4	7.57	11.34	11.34	11.34	13.35	9.94	2.40

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.6	2.01	2.29	0.8172	2.89	2.8	3.44	2.42	2.12	1.1		8.26	2.38	-17.04
ROA, %	1.16	1.47	1.67	0.5947	2.1	2.02	2.48	1.73	1.6	0.8901		4.23	1.74	-15.12
ROS, %					8.06	7.9	8.98	6.85	6.42	3.35	7.97	9.08	6.71	-2.36
ROCE, %		1.88	3.57	1.61	3.11	3.62	4.92	1.78	3.21	1.73	15.61	8.01	5.45	25.98
Ebit margin, %						11.2	13.7	5.2	10.04	5.43	11.34		9.14	-3.71
Рентаб EBITDA, %		8.87	10.95	5.19	12.25	14.79	17.2	9.08	13.91	9.01	14.97	17.49	12.83	-2.74
Чистая рентаб, %	4.56	5.94	6.02	2.48	8.06	7.9	8.98	6.85	6.42	3.35		9.08	6.70	-15.77
Operation Margin, %					11.79	10.6	13.61	9.17	10.06	8.1	11.34	13.35	10.46	-3.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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	130.72	578702226.31	3235.16
P/BV	3.3	5.97	4.01	6.54	178554096.48	3.95	121888657.8		121888657.8	113.68	60088553.76	3037.36
P/S	2.29	2.97	2.12	4.05	127183221.68	2.88	88525676.18		88525676.18	113.74	43141781.38	3243.08
P/FCF						27.12	33.35	33.35	33.35	9.42	31.27	7.14
E/P						0.0168	0.0298	0.0298	0.0298	0.76	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	139.23	302782259.21	3234.56
EV/S			1.98	3.92	127183221.49	2.62	88525675.9	88525675.9	88525675.9	113.17	60846915.97	2856.36
EV/FCF			79.83	249.75	1651396874.62	24.87	1104513949.48	1104513949.48	1104513949.48	126.10	772085009.64	2033.70
Debt/EBITDA	0.0124	0.0105	0.5915	0.6505	0.7105	0.8464	0.6124	0.6124	0.6124	-5.25	0.6864	-1.20
Netdebt/Ebitda			-1.01	-0.9645	-1.39	-2.2	-1.92	-1.92	-1.92	22.46	-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	0.91	0.1838	21.06
Debt/Net Income			1.04	1.28	1.37	2.07	1.15	1.15	1.15	21.00	1.40	-2.12
PEG								-26048360.33	-26048360.33		-26048360.3300	0.00
Бета						-0.7288	-18.49	7.1	7.1	-0.09	-4.0396	-313.57
Индекс Альтмана						4.18	4.12	4.18	4.18	7.65	4.16	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	46.36	56.98	56.53	60.86	48.64	1672349491.74	1469471978.49	1111266329.16	1618404109	1919327289.83			130.72	1558163839.64	2.79
P/BV	4.01	4.54	3.98	4	3.85	142275608.23	141404634.05	121873391.39	167841169.09	166646011.13			113.68	148008162.78	3.21
P/S	2.83	3.27	2.87	2.92	2.77	103625759.03	102867814.59	88525524.83	122621730.22	124388166.27			113.74	108405798.99	3.72
P/FCF												33.35	9.42	33.35	0.00
E/P												0.0298	0.76	0.0298	0.00
EV/EBIT						3678496910.47	2766223747.74	6873471491.98	5147877986.66	9524171581.12		780830122.43		5018514985.99	-22.35
EV/EBITDA	30.36	35.23	31.33	32.06	79.39	760781189.81	714816838.28	621970552.6	888737105.37	1000171841.83			139.23	797295505.58	5.62
EV/S					9.73	411909681.9	378849513.21	357362458.7	516922699.3	517044142.88		88525675.9	113.17	371740898.00	-25.23
EV/FCF					136.25	5699212839.19	5400722555.11					1104513949.48	126.10	3051112370.01	5235.91
Debt/EBITDA	5.03	4.54	3.25	8.05	3.02	2.52	1.98	4.08		1.18		0.6124	-5.25	2.07	-24.64
Netdebt/Ebitda					-8.2	-6.96	-5.32	-12.8	-8.68	-14.34		-1.92	22.46	-8.6120	-18.44
Debt/Ratio					0.0961	0.0942	0.0943	0.0915		0.0283		0.0918	0.16	0.0800	-0.51
Debt/Equity					0.1325	0.1286	0.1274	0.1263		0.0344		0.375	0.91	0.1583	23.87
Debt/Net Income					4.59	4.71	3.8	5.41		3.18		1.15	21.00	3.65	-24.57
PEG												-26048360.33		-26048360.3300	0.00
Бета											3760.83	7.1	-0.09	1883.96	-95.66
Индекс Альтмана											4.18	4.18	7.65	4.18	0.00

Dividends

IFRS

Reporting Annual Quarterly

	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	4.18	3837.95	-82.78
Дивиденды / прибыль, %			59.13	43.35	38.4	51.1	55.21	82.68	46.56		46.56	39.75	54.79	3.93
Dividend Coverage Ratio										2.15	2.15		2.15	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.1	2.05	644.21			216.79	439.61
Дивиденды / прибыль, %	441.01	138.09	671.41		39.75	416.84	15.04
Dividend Coverage Ratio				2.15		2.15	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.86	7.14	4.89	1.95	2.2	2.2	-24.32
Персонал, чел				1 281	1 281		0.00

	CAGR 5

	CAGR 5