Fancl Corp
TSE:4921
Intrinsic Value
FANCL Corp. engages in the manufacture and sale of cosmetics and nutritional supplements. [ Read More ]
The intrinsic value of one Fancl Corp stock under the Base Case scenario is 2 319.27 JPY. Compared to the current market price of 1 802 JPY, Fancl Corp is Undervalued by 22%.
Valuation Backtest
Fancl Corp
Run backtest to discover the historical profit from buying and selling Fancl Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fancl Corp
Current Assets | 65.7B |
Cash & Short-Term Investments | 36.9B |
Receivables | 13.8B |
Other Current Assets | 15B |
Non-Current Assets | 40.5B |
Long-Term Investments | 125m |
PP&E | 33.9B |
Intangibles | 2.5B |
Other Non-Current Assets | 3.9B |
Current Liabilities | 25.5B |
Accounts Payable | 2.4B |
Accrued Liabilities | 695m |
Other Current Liabilities | 22.3B |
Non-Current Liabilities | 2.1B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Fancl Corp
Revenue
|
108.1B
JPY
|
Cost of Revenue
|
-35.3B
JPY
|
Gross Profit
|
72.8B
JPY
|
Operating Expenses
|
-61.4B
JPY
|
Operating Income
|
11.5B
JPY
|
Other Expenses
|
-3.9B
JPY
|
Net Income
|
7.6B
JPY
|
Free Cash Flow Analysis
Fancl Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fancl Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Fancl Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fancl Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Fancl Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fancl Corp
According to Wall Street analysts, the average 1-year price target for Fancl Corp is 2 713.2 JPY with a low forecast of 2 373.5 JPY and a high forecast of 3 255 JPY.
Shareholder Return
Price
Fancl Corp
Average Annual Return | -0.38% |
Standard Deviation of Annual Returns | 26.04% |
Max Drawdown | -58% |
Market Capitalization | 218B JPY |
Shares Outstanding | 121 392 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FANCL Corp. engages in the manufacture and sale of cosmetics and nutritional supplements. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 1,277 full-time employees. The firm operates in three business segments. Cosmetics segment is involved in the manufacture and sale of cosmetics, as well as the supply of original equipment manufacturer (OEM). Dietary Supplement Related segment manufactures and sells dietary supplements. Others segment provides miscellaneous goods, underwear, accessories, germinated rice and green juice (aojiru).
Contact
IPO
Employees
Officers
The intrinsic value of one Fancl Corp stock under the Base Case scenario is 2 319.27 JPY.
Compared to the current market price of 1 802 JPY, Fancl Corp is Undervalued by 22%.