Fancl Corporation
Fancl Corporation engages in the research and development, manufacture, and sale of cosmetics and health food products in Japan, China, North America, Europe, the Middle East, Asia, and Oceania. The company provides cosmetics, quasi-drugs, nutritional supplements, and other products. It also offers germinated brown rice and kale juice products; develops and distributes undergarments, garments, an… Read more
Fancl Corporation (FACYF) - Net Assets
Latest net assets as of March 2024: $80.53 Billion USD
Based on the latest financial reports, Fancl Corporation (FACYF) has net assets worth $80.53 Billion USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($110.73 Billion) and total liabilities ($30.20 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $80.53 Billion |
| % of Total Assets | 72.73% |
| Annual Growth Rate | 1.06% |
| 5-Year Change | 19.95% |
| 10-Year Change | N/A |
| Growth Volatility | 9.71 |
Fancl Corporation - Net Assets Trend (2018–2024)
This chart illustrates how Fancl Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fancl Corporation (2018–2024)
The table below shows the annual net assets of Fancl Corporation from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | $80.53 Billion | +6.44% |
| 2023-03-31 | $75.66 Billion | +2.14% |
| 2022-03-31 | $74.07 Billion | +4.01% |
| 2021-03-31 | $71.22 Billion | +6.07% |
| 2020-03-31 | $67.14 Billion | +10.21% |
| 2019-03-31 | $60.92 Billion | -19.42% |
| 2018-03-31 | $75.60 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fancl Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 39.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $76.34 Billion | 94.79% |
| Other Components | $4.19 Billion | 5.21% |
| Total Equity | $80.53 Billion | 100.00% |
Fancl Corporation Competitors by Market Cap
The table below lists competitors of Fancl Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cooper Stnd
NYSE:CPS
|
$480.70 Million |
|
Kforce Inc.
NASDAQ:KFRC
|
$480.74 Million |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
$480.80 Million |
|
Poly Medicure Limited
NSE:POLYMED
|
$481.09 Million |
|
PTMYF
PINK:PTMYF
|
$480.43 Million |
|
Zhuhai Port Co Ltd
SHE:000507
|
$480.31 Million |
|
Graphite India Limited
NSE:GRAPHITE
|
$480.26 Million |
|
Resolute Mining Limited
PINK:RMGGF
|
$480.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fancl Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 75,661,000,000 to 80,531,000,000, a change of 4,870,000,000 (6.4%).
- Net income of 8,833,000,000 contributed positively to equity growth.
- Dividend payments of 4,113,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $8.83 Billion | +10.97% |
| Dividends Paid | $4.11 Billion | -5.11% |
| Other Changes | $150.00 Million | +0.19% |
| Total Change | $- | 6.44% |
Book Value vs Market Value Analysis
This analysis compares Fancl Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-03-31 | $594.62 | $17.45 | x |
| 2019-03-31 | $507.81 | $17.45 | x |
| 2020-03-31 | $556.89 | $17.45 | x |
| 2021-03-31 | $590.20 | $17.45 | x |
| 2022-03-31 | $613.82 | $17.45 | x |
| 2023-03-31 | $625.70 | $17.45 | x |
| 2024-03-31 | $665.80 | $17.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fancl Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.97%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.97%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 1.37x
- Recent ROE (10.97%) is above the historical average (10.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 8.19% | 5.68% | 1.18x | 1.22x | $-1.37 Billion |
| 2019 | 14.20% | 7.06% | 1.53x | 1.32x | $2.56 Billion |
| 2020 | 14.87% | 7.87% | 1.34x | 1.41x | $3.27 Billion |
| 2021 | 11.26% | 6.98% | 1.18x | 1.37x | $894.50 Million |
| 2022 | 10.02% | 7.14% | 1.04x | 1.35x | $13.70 Million |
| 2023 | 6.57% | 4.80% | 1.00x | 1.37x | $-2.60 Billion |
| 2024 | 10.97% | 7.97% | 1.00x | 1.37x | $779.90 Million |
Industry Comparison
This section compares Fancl Corporation's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,833,853,398
- Average return on equity (ROE) among peers: 27.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fancl Corporation (FACYF) | $80.53 Billion | 8.19% | 0.37x | $480.67 Million |
| Acme United Corporation (ACU) | $19.90 Million | 2.51% | 0.55x | $132.86 Million |
| Beiersdorf Aktiengesellschaft (BDRFF) | $3.02 Billion | 8.59% | 0.75x | $11.93 Billion |
| Science to Consumers Inc (BEUT) | $-3.05K | 0.00% | 0.00x | $1.09K |
| Société BIC SA (BICEY) | $1.70 Billion | 16.88% | 0.41x | $566.61 Million |
| Blue Moon Group Holdings Limited (BLUMY) | $12.35 Billion | 8.22% | 0.18x | $1.01 Billion |
| Bemax Inc (BMXC) | $-244.86K | 0.00% | 0.00x | $3.63K |
| Bruush Oral Care Inc. (BRSHF) | $-216.93K | 0.00% | 0.00x | $335.48 |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $-578.18K | 0.00% | 0.00x | $11.97 Million |
| Church & Dwight Company Inc (CHD) | $284.43 Million | 16.52% | 2.34x | $22.97 Billion |
| Colgate-Palmolive Company (CL) | $971.00 Million | 223.07% | 14.49x | $67.85 Billion |