Business Description
FANCL Corp
NAICS : 446120
SIC : 5912
ISIN : JP3802670004
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.68 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.55 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.6 | |||||
3-Year EBITDA Growth Rate | -10.4 | |||||
3-Year EPS without NRI Growth Rate | -19.7 | |||||
3-Year FCF Growth Rate | 51.3 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.96 | |||||
9-Day RSI | 33.57 | |||||
14-Day RSI | 32.73 | |||||
6-1 Month Momentum % | -11.38 | |||||
12-1 Month Momentum % | -17.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 1.45 | |||||
Days Inventory | 124.1 | |||||
Days Sales Outstanding | 43.57 | |||||
Days Payable | 30.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.84 | |||||
Dividend Payout Ratio | 0.53 | |||||
Forward Dividend Yield % | 1.84 | |||||
5-Year Yield-on-Cost % | 3.19 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.89 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.38 | |||||
Operating Margin % | 10.61 | |||||
Net Margin % | 7 | |||||
FCF Margin % | 10.11 | |||||
ROE % | 9.87 | |||||
ROA % | 7.23 | |||||
ROIC % | 12.02 | |||||
ROC (Joel Greenblatt) % | 25 | |||||
ROCE % | 13.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.46 | |||||
PE Ratio without NRI | 28.85 | |||||
Shiller PE Ratio | 34.14 | |||||
PEG Ratio | 18.03 | |||||
PS Ratio | 2.06 | |||||
PB Ratio | 2.81 | |||||
Price-to-Tangible-Book | 2.92 | |||||
Price-to-Free-Cash-Flow | 20.4 | |||||
Price-to-Operating-Cash-Flow | 17.21 | |||||
EV-to-EBIT | 17.04 | |||||
EV-to-EBITDA | 17.04 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-FCF | 17.49 | |||||
Price-to-Projected-FCF | 1.98 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Graham-Number | 1.93 | |||||
Price-to-Net-Current-Asset-Value | 5.82 | |||||
Price-to-Net-Cash | 23.87 | |||||
Earnings Yield (Greenblatt) % | 5.88 | |||||
FCF Yield % | 4.92 | |||||
Forward Rate of Return (Yacktman) % | 4.36 |