Fancl Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Fancl şirketinin toplam hissedar öz sermayesi ¥81.2B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥98.6B ve ¥17.5B dir. Fancl 'in FAVÖK'ü ¥11.2B faiz karşılama oranı -387 dur. Şirketin ¥33.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-387x
Nakit	JP¥33.82b
Eşitlik	JP¥81.15b
Toplam yükümlülükler	JP¥17.49b
Toplam varlıklar	JP¥98.64b

Son finansal sağlık güncellemeleri

Fancl (TSE:4921) Has A Rock Solid Balance Sheet

May 09

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4921 'nin kısa vadeli varlıkları ( ¥59.7B ) kısa vadeli yükümlülüklerini ( ¥15.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4921 şirketinin kısa vadeli varlıkları ( ¥59.7B ) uzun vadeli yükümlülüklerini ( ¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4921 borçsuzdur.

Borcun Azaltılması: 4921 şirketinin 5 yıl önce borç/öz sermaye oranı 15.7% iken borcu yok.

Borç Kapsamı: 4921 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4921 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Fancl Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Fancl (TSE:4921) Has A Rock Solid Balance Sheet

Recent updates

Second quarter 2025 earnings released: EPS: JP¥7.25 (vs JP¥17.59 in 2Q 2024)

Fancl Corporation to Report Q2, 2025 Results on Nov 05, 2024

Kirin Holdings Company, Limited (TSE:2503) completed the acquisition of 42.72% stake in Fancl Corporation (TSE:4921) for approximately ¥150 billion.

First quarter 2025 earnings released: EPS: JP¥13.83 (vs JP¥18.10 in 1Q 2024)

Fancl Corporation's (TSE:4921) Popularity With Investors Is Clear

Now 22% overvalued after recent price rise

Now 21% overvalued after recent price rise

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Fancl Corporation to Report Q1, 2025 Results on Aug 02, 2024

Now 30% overvalued after recent price rise

Kirin Holdings Company, Limited (TSE:2503) proposed to acquire remaining 67.48% stake in Fancl Corporation (TSE:4921) for ¥220 billion.

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

A Look At The Fair Value Of Fancl Corporation (TSE:4921)

Now 22% undervalued after recent price drop

Fancl Corporation Provides Consolidated Earnings Guidance for the Interim Period Ending September 30, 2024 and Full Year Ending March 31, 2025

Fancl Corporation, Annual General Meeting, Jun 22, 2024

Fancl (TSE:4921) Has A Rock Solid Balance Sheet

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Fancl Corporation (TSE:4921) Not Flying Under The Radar

Upcoming dividend of JP¥17.00 per share

Fancl (TSE:4921) Is Paying Out A Dividend Of ¥17.00

Fancl Corporation to Report Fiscal Year 2024 Results on May 08, 2024

Fancl's (TSE:4921) Dividend Will Be ¥17.00

Third quarter 2024 earnings released: EPS: JP¥21.79 (vs JP¥14.09 in 3Q 2023)

Fancl Corporation to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥17.00 per share at 1.5% yield

Fancl Corporation to Report First Half, 2024 Results on Nov 02, 2023

First quarter 2024 earnings: EPS exceeds analyst expectations

Fancl Corporation to Report Q1, 2024 Results on Aug 04, 2023

Price target decreased by 7.1% to JP¥2,679

FANCL Corporation Announces Management Changes

Full year 2023 earnings: EPS and revenues miss analyst expectations

Fancl Corporation, Annual General Meeting, Jun 24, 2023

Upcoming dividend of JP¥17.00 per share at 1.4% yield

Price target decreased by 7.7% to JP¥2,886

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Fancl Corporation to Report Q3, 2023 Results on Feb 07, 2023

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations

Fancl Corporation Provides Consolidated Earnings Guidance for the Six Months Ending March 31, 2022

Fancl Corporation to Report Q2, 2023 Results on Nov 04, 2022

Upcoming dividend of JP¥17.00 per share

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Fancl Corporation Provides Interim Dividend Guidance for the Year 2023. Provides Dividend Guidance for the Year Ending March 31, 2023

Fancl Corporation to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Fancl Corporation, Annual General Meeting, Jun 25, 2022

Less than half of directors are independent

Fancl Corporation to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥17.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Fancl Corporation Provides Year End Dividend Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥15.27 (vs JP¥17.38 in 2Q 2021)

Upcoming dividend of JP¥17.00 per share

First quarter 2022 earnings released: EPS JP¥18.46 (vs JP¥12.24 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥66.45 (vs JP¥83.11 in FY 2020)

Upcoming dividend of JP¥17.00 per share

New 90-day low: JP¥3,720

Third quarter 2021 earnings released: EPS JP¥21.43 (vs JP¥23.24 in 3Q 2020)

Revenue and earnings miss expectations

Fancl Corporation Revises Consolidated Earnings Guidance for the Year Ending March 31, 2021

Fancl Corporation to Report Q3, 2021 Results on Jan 28, 2021

Price target raised to JP¥3,993

New 90-day high: JP¥4,295

Fancl Corporation to Report Q2, 2021 Results on Nov 04, 2020

Fancl Corporation to Report Q1, 2021 Results on Aug 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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