Loading...
F

Fancl Corp
TSE:4921

Watchlist Manager
Fancl Corp
TSE:4921
Watchlist
Price: 2 566 JPY -2.43% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Fancl Corp stock under the Base Case scenario is 2 155.04 JPY. Compared to the current market price of 2 566 JPY, Fancl Corp is Overvalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
2 155.04 JPY
Overvaluation 16%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Fancl Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Declining ROIC
Declining ROE
Positive Net Income
52/100
Profitability
Score

Fancl Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Fancl Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Liabilities
Short-Term Liabilities
85/100
Solvency
Score

Fancl Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
67%
Gross Margin
8%
Operating Margin
6%
Net Margin
10%
FCF Margin
8%
ROE
9%
ROIC
Other

Capital Structure
Fancl Corp

Market Capitalization 310B JPY
Total Debt 10.1B JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 34.3B JPY
Short-Term Investments 0 JPY
Enterprise Value 286B JPY

Wall St
Price Targets

Price Targets Summary
Fancl Corp

Wall Street analysts forecast Fancl Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Fancl Corp is 3 100 JPY .

Lowest
Price Target
Not Available
Average
Price Target
3 100 JPY
21% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Fancl Corp

Suppliers & Customers
Fancl Corp

Fancl Corp has 6 key customers from 3 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Shareholder Return

Price
Fancl Corp

1M 1M
-9%
6M 6M
+19%
1Y 1Y
-25%
3Y 3Y
-10%
5Y 5Y
+67%
Annual Price Range
2 566
52w Low
2 083
52w High
3 563.0931
Price Metrics
Average Annual Return 28.16%
Standard Deviation of Annual Returns 25.67%
Max Drawdown -52%

Company Profile

Fancl Corp

Country

Japan

Industry

Consumer products

Market Cap

310B JPY

Dividend Yield

1.32%

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

KANAGAWA-KEN
Yokohama
FANCL Bldg., 89-1, Yamashita-cho, Naka-ku
+81452261200.0
https://www.fancl.jp/

IPO

1999-12-07

Employees

1 277

Officers

Honorary Sr. Advisor & Founder
Mr. Kenji Ikemori
Pres, CEO & Representative Director
Mr. Kazuyuki Shimada
Sr. Exec. Officer & GM of Admin. Headquarters
Junji Nagasaka
Sr. Advisor
Mr. Kazuyoshi Miyajima
Sr. MD, GM of Store Sales Division & Representative Director
Mr. Tomochika Yamaguchi
Exec. MD, GM of FANCL Research Institute & Director
Mr. Yasushi Sumida
Show More
Exec. MD & Director
Mr. Akihiro Yanagisawa
Sr. Exec. Officer & GM of Direct Sales Division
Yoshihisa Hosaka
Sr. Exec. Officer
Mr. Gen Inomata
Sr. Exec. Officer & GM of FANCL College
Akiko Matsugaya
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Fancl Corp stock?

The intrinsic value of one Fancl Corp stock under the Base Case scenario is 2 155.04 JPY.

Is Fancl Corp stock undervalued or overvalued?

Compared to the current market price of 2 566 JPY, Fancl Corp is Overvalued by 16%.