Stock 4921 FANCL CORPORATION
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Financials Fancl Corporation

Equities

4921

JP3802670004

Personal Products

Delayed Japan Exchange
Other stock markets
 09:05:49 2024-05-23 pm EDT 		5-day change 1st Jan Change
1,950 JPY -3.03% Intraday chart for Fancl Corporation -3.70% -17.71%
May. 13 Fancl's Attributable Net Income Surges 78% in Fiscal Year Ended March 31 MT
May. 08 Fancl Corporation Announces Year-End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 24, 2024; Provides Interim and Year-End Dividend Guidance for the Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 364,735 291,421 450,676 329,928 294,213 243,298 - -
Enterprise Value (EV) 1 346,100 273,630 435,339 310,005 267,475 200,366 203,709 195,652
P/E ratio 41.6 x 29.2 x 56.2 x 44.5 x 59.2 x 27.4 x 24.1 x 21.2 x
Yield 1.05% 1.4% 0.91% 1.24% 1.4% 1.7% 1.74% 1.81%
Capitalization / Revenue 2.98 x 2.3 x 3.92 x 3.17 x 2.84 x 2.19 x 2.06 x 1.95 x
EV / Revenue 2.83 x 2.16 x 3.79 x 2.98 x 2.58 x 1.81 x 1.72 x 1.57 x
EV / EBITDA 22.4 x 15.7 x 28.6 x 21.6 x 21.9 x 12.1 x 10.9 x 9.34 x
EV / FCF 73.6 x 86.3 x 232 x 36.8 x 24.1 x 22.6 x 15 x 17.1 x
FCF Yield 1.36% 1.16% 0.43% 2.72% 4.14% 4.43% 6.67% 5.85%
Price to Book 5.71 x 4.4 x 6.39 x 4.49 x 3.92 x 3.03 x 2.84 x 2.62 x
Nbr of stocks (in thousands) 127,530 120,075 120,663 120,676 120,926 120,953 - -
Reference price 2 2,860 2,427 3,735 2,734 2,433 2,012 2,012 2,012
Announcement Date 4/25/19 5/7/20 5/10/21 5/10/22 5/9/23 5/8/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 122,496 126,810 114,909 103,992 103,595 110,881 118,265 124,507
EBITDA 1 15,444 17,432 15,241 14,334 12,220 16,602 18,690 20,940
EBIT 1 12,387 14,125 11,576 9,771 7,843 12,570 14,568 16,833
Operating Margin 10.11% 11.14% 10.07% 9.4% 7.57% 11.34% 12.32% 13.52%
Earnings before Tax (EBT) 1 12,349 14,187 11,235 9,575 8,214 12,814 14,640 16,700
Net income 1 8,649 9,985 8,016 7,421 4,970 8,833 10,122 11,462
Net margin 7.06% 7.87% 6.98% 7.14% 4.8% 7.97% 8.56% 9.21%
EPS 2 68.82 83.11 66.45 61.50 41.11 73.04 83.61 94.69
Free Cash Flow 1 4,702 3,172 1,876 8,424 11,085 8,880 13,580 11,450
FCF margin 3.84% 2.5% 1.63% 8.1% 10.7% 8.01% 11.48% 9.2%
FCF Conversion (EBITDA) 30.45% 18.2% 12.31% 58.77% 90.71% 53.49% 72.66% 54.68%
FCF Conversion (Net income) 54.36% 31.77% 23.4% 113.52% 223.04% 100.53% 134.16% 99.9%
Dividend per Share 2 30.00 34.00 34.00 34.00 34.00 34.00 35.00 36.50
Announcement Date 4/25/19 5/7/20 5/10/21 5/10/22 5/9/23 5/8/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 66,203 60,607 54,265 60,644 24,700 49,876 29,040 25,076 54,116 25,610 25,029 50,639 28,315 24,641 52,956 27,152 26,925 54,077 29,338 27,466 56,804 27,530 28,290 55,600 32,250 29,435 62,500
EBITDA - - - - - - - - - - - - 4,197 2,530 - - - - - - - - - - - - -
EBIT 1 8,896 5,229 4,878 6,698 2,161 5,171 3,255 1,345 4,600 1,737 1,613 3,350 3,092 1,401 4,493 3,202 2,855 6,057 3,994 2,519 6,513 3,360 3,275 6,700 4,575 3,500 8,400
Operating Margin 13.44% 8.63% 8.99% 11.04% 8.75% 10.37% 11.21% 5.36% 8.5% 6.78% 6.44% 6.62% 10.92% 5.69% 8.48% 11.79% 10.6% 11.2% 13.61% 9.17% 11.47% 12.2% 11.58% 12.05% 14.19% 11.89% 13.44%
Earnings before Tax (EBT) 8,956 5,231 4,813 6,422 2,255 5,480 3,313 782 - 1,954 2,153 4,107 2,970 - - 3,288 3,013 6,301 4,019 - - - - - - - -
Net income 1 5,872 4,113 3,573 4,443 1,843 4,070 2,422 929 - 1,168 1,486 2,654 1,704 612 - 2,189 2,127 4,316 2,636 1,881 - - - - - - -
Net margin 8.87% 6.79% 6.58% 7.33% 7.46% 8.16% 8.34% 3.7% - 4.56% 5.94% 5.24% 6.02% 2.48% - 8.06% 7.9% 7.98% 8.98% 6.85% - - - - - - -
EPS 48.93 34.18 29.63 36.82 15.27 33.73 20.07 7.700 - 9.670 12.29 21.96 14.09 5.060 - 18.11 17.58 35.69 21.79 - - - - - - - -
Dividend per Share 17.00 - 17.00 - 17.00 17.00 - 17.00 - - 17.00 17.00 - 17.00 - - 17.00 17.00 - - 17.00 - - - - - -
Announcement Date 10/30/19 5/7/20 11/4/20 5/10/21 10/28/21 10/28/21 1/28/22 5/10/22 5/10/22 8/5/22 11/4/22 11/4/22 2/7/23 5/9/23 5/9/23 8/4/23 11/2/23 11/2/23 2/6/24 5/8/24 5/8/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 18,635 17,791 15,337 19,923 26,738 41,912 39,589 47,645
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,702 3,172 1,876 8,424 11,085 8,880 13,580 11,450
ROE (net income / shareholders' equity) 12.8% 15.8% 11.7% 10.3% 6.7% 11.4% 12.2% 12.7%
ROA (Net income/ Total Assets) 14.3% 16.4% 12.3% 10.5% 8.39% 12.1% 11.6% 11.2%
Assets 1 60,478 60,967 65,307 70,512 59,262 73,269 87,636 102,336
Book Value Per Share 2 501.0 552.0 585.0 609.0 621.0 661.0 709.0 769.0
Cash Flow per Share 2 93.10 111.0 96.80 99.30 77.30 106.0 113.0 120.0
Capex 1 4,029 11,208 8,365 4,401 2,192 2,443 2,620 2,800
Capex / Sales 3.29% 8.84% 7.28% 4.23% 2.12% 2.2% 2.22% 2.25%
Announcement Date 4/25/19 5/7/20 5/10/21 5/10/22 5/9/23 5/8/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fancl Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2,012 JPY
Average target price
2,455 JPY
Spread / Average Target
+22.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cosmetics & Perfumes
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