Fancl Corporation

OTCGREY:FACYF USA Household & Personal Products
Market Cap
$52.35
Market Cap Rank
#10484 Global
#4845 in USA
Share Price
$17.45
Change (1 day)
+0.00%
52-Week Range
$17.45 - $17.45
All Time High
$37.25
About

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) - Total Assets

Latest total assets as of March 2024: $110.73 Billion USD

Based on the latest financial reports, Fancl Corporation (FACYF) holds total assets worth $110.73 Billion USD as of March 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Fancl Corporation - Total Assets Trend (2018–2024)

This chart illustrates how Fancl Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Fancl Corporation - Asset Composition Analysis

Current Asset Composition (March 2024)

Fancl Corporation's total assets of $110.73 Billion consist of 63.8% current assets and 36.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 38.0%
Accounts Receivable $14.27 Billion 12.9%
Inventory $12.85 Billion 11.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.43 Billion 2.2%
Goodwill $0.00 0.0%

Asset Composition Trend (2018–2024)

This chart illustrates how Fancl Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Fancl Corporation's current assets represent 63.8% of total assets in 2024, a decrease from 66.2% in 2018.
  • Cash Position: Cash and equivalents constituted 38.0% of total assets in 2024, down from 39.7% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 12.9% of total assets.

Fancl Corporation Competitors by Total Assets

Key competitors of Fancl Corporation based on total assets are shown below.

Fancl Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.00 - 1.53

Strong asset utilization - Fancl Corporation generates 1.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 4.78% - 10.77%

Solid ROA - For every $100 in assets, Fancl Corporation generates $7.98 in net profit.

Fancl Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.50 3.85 3.63
Quick Ratio 2.04 3.13 2.73
Cash Ratio 0.00 0.00 0.00
Working Capital $42.38 Billion $ 45.87 Billion $ 37.02 Billion

Fancl Corporation - Advanced Valuation Insights

This section examines the relationship between Fancl Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.74
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 6.5%
Total Assets $110.73 Billion
Market Capitalization $480.67 Million USD

Valuation Analysis

Below Book Valuation: The market values Fancl Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Fancl Corporation's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Fancl Corporation (2018–2024)

The table below shows the annual total assets of Fancl Corporation from 2018 to 2024.

Year Total Assets Change
2024-03-31 $110.73 Billion +6.53%
2023-03-31 $103.94 Billion +3.82%
2022-03-31 $100.12 Billion +2.65%
2021-03-31 $97.53 Billion +3.23%
2020-03-31 $94.48 Billion +17.65%
2019-03-31 $80.31 Billion -13.07%
2018-03-31 $92.38 Billion --