Fancl Corporation
Fancl Corporation Fundamental Analysis
Fancl Corporation (4921.T) shows weak financial fundamentals with a PE ratio of 38.20, profit margin of 7.97%, and ROE of 11.31%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4921.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4921.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4921.T shows balanced valuation metrics.
Growth Score
Moderate4921.T shows steady but slowing expansion.
Financial Health Score
Excellent4921.T maintains a strong and stable balance sheet.
Profitability Score
Weak4921.T struggles to sustain strong margins.
Key Financial Metrics
Is 4921.T Expensive or Cheap?
P/E Ratio
4921.T trades at 38.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4921.T's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Fancl Corporation at 4.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.89 times EBITDA. This is generally considered low.
How Well Does 4921.T Make Money?
Net Profit Margin
For every $100 in sales, Fancl Corporation keeps $7.97 as profit after all expenses.
Operating Margin
Core operations generate 11.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.31 in profit for every $100 of shareholder equity.
ROA
Fancl Corporation generates $7.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fancl Corporation produces operating cash flow of $280.86, showing steady but balanced cash generation.
Free Cash Flow
Fancl Corporation produces free cash flow of $240.67, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $80.22 in free cash annually.
FCF Yield
4921.T converts 1159259.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 4921.T Stacks Against Its Sector Peers
| Metric | 4921.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.20 | 22.36 | Worse (Expensive) |
| ROE | 11.31% | 1238.00% | Weak |
| Net Margin | 7.97% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.50 | 2.47 | Strong Liquidity |
| ROA | 7.95% | -191998.00% (disorted) | Weak |
4921.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fancl Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility