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Fancl Corporation

4921.TJPX
Consumer Defensive
Household & Personal Products
¥2790.00
¥0.00(0.00%)
Japanese Market opens in 36h 56m

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

Cash Position12.47%
PEG Ratio0.38
Current Ratio2.50

Areas of Concern

No major concerns flagged.
We analyze 4921.T's fundamental strength across five key dimensions.

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

B
76.3/100

We analyze 4921.T's fundamental strength across five key dimensions:

Efficiency Score

Weak

4921.T struggles to generate sufficient returns from assets.

ROA > 10%
7.95%

Valuation Score

Moderate

4921.T shows balanced valuation metrics.

PE < 25
38.20
PEG Ratio < 2
0.38

Growth Score

Moderate

4921.T shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

4921.T maintains a strong and stable balance sheet.

Debt/Equity < 1
0.13
Current Ratio > 1
2.50

Profitability Score

Weak

4921.T struggles to sustain strong margins.

ROE > 15%
11.31%
Net Margin ≥ 15%
7.97%
Positive Free Cash Flow
Yes

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.

38.20

PEG Ratio

When adjusting for growth, 4921.T's PEG of 0.38 indicates potential undervaluation.

0.38

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.

4.19

EV/EBITDA

Enterprise value stands at 1.89 times EBITDA. This is generally considered low.

1.89

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.

7.97%

Operating Margin

Core operations generate 11.34 in profit for every $100 in revenue, before interest and taxes.

11.34%

ROE

Management delivers $11.31 in profit for every $100 of shareholder equity.

11.31%

ROA

Fancl Corporation generates $7.95 in profit for every $100 in assets, demonstrating efficient asset deployment.

7.95%

Following the Money - Real Cash Generation

Operating Cash Flow

Fancl Corporation produces operating cash flow of $280.86, showing steady but balanced cash generation.

$280.86

Free Cash Flow

Fancl Corporation produces free cash flow of $240.67, offering steady but limited capital for shareholder returns and expansion.

$240.67

FCF Per Share

Each share generates $80.22 in free cash annually.

$80.22

FCF Yield

4921.T converts 1159259.26% of its market value into free cash.

1159259.26%

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

Metric4921.T ValueSector AveragePerformance
P/E Ratio38.2022.36 Worse (Expensive)
ROE11.31%1238.00% Weak
Net Margin7.97%-5096.00% (disorted) Weak
Debt/Equity0.131.23 Strong (Low Leverage)
Current Ratio2.502.47 Strong Liquidity
ROA7.95%-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

Fundamental Analysis FAQ