Fancl (4921.T) Stock Price
Fancl Price
Revenue has compounded at 1.2% per year over the past 19 years to 110.88 B JPY. Earnings per share have grown at 9.3% per year over the last 19 years. Fancl's net margin stands at 8.0%, broadly stable from 7.9% several years earlier. The payout ratio is around 47% of earnings.
Fancl stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Fancl over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Fancl stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Fancl's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Fancl Price |
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Fancl Revenue, EBIT, Net Income
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Fancl Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB JPY |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB JPY |
| EBITB JPY |
| EBIT MARGIN% |
| NET INCOMEB JPY |
| NET INCOME GROWTH% |
| DIVIDENDDIV.JPY |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.17 | 82.81 | 81.12 | 77.63 | 90.85 | 96.31 | 109.02 | 122.50 | 126.81 | 114.91 | 103.99 | 103.60 | 110.88 | 119.36 | 126.13 | 132.57 |
| -6.00 | -6.08 | -2.04 | -4.30 | 17.03 | 6.00 | 13.20 | 12.36 | 3.52 | -9.38 | -9.50 | -0.38 | 7.03 | 7.65 | 5.67 | 5.11 |
| 66.92 | 67.06 | 68.29 | 69.94 | 70.31 | 70.41 | 71.03 | 71.33 | 71.40 | 70.59 | 66.46 | 66.81 | 66.91 | 66.91 | 66.91 | 66.91 |
| 59.00 | 55.53 | 55.39 | 54.30 | 63.88 | 67.81 | 77.43 | 87.38 | 90.54 | 81.11 | 69.12 | 69.21 | 74.19 | 79.86 | 84.39 | 88.70 |
| 4.02 | 3.86 | 3.94 | 4.00 | 1.20 | 2.24 | 8.45 | 12.39 | 14.13 | 11.58 | 9.77 | 7.84 | 12.57 | – | – | – |
| 4.56 | 4.66 | 4.86 | 5.15 | 1.33 | 2.33 | 7.75 | 10.11 | 11.14 | 10.07 | 9.40 | 7.57 | 11.34 | – | – | – |
| 2.45 | -2.19 | 1.34 | 2.30 | 0.52 | 5.15 | 6.19 | 8.65 | 9.99 | 8.02 | 7.42 | 4.97 | 8.83 | 10.19 | 11.67 | 13.26 |
| -13.86 | -189.36 | -161.24 | 71.33 | -77.31 | 885.82 | 20.31 | 39.70 | 15.45 | -19.72 | -7.42 | -33.03 | 77.73 | 15.40 | 14.52 | 13.57 |
| – | – | – | – | – | – | – | – | – | – | – | 34.00 | 34.00 | 34.00 | 40.80 | 48.96 |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20.00 | 20.00 |
| 130.00 | 130.00 | 129.00 | 128.69 | 127.18 | 127.22 | 128.24 | 127.16 | 121.08 | 121.14 | 121.16 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Fancl generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Fancl retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Fancl's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Fancl has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Fancl's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Fancl stock margins
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Fancl Stock Revenue, EBIT, Earnings per Share
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Fancl business model & stock analysis
Fancl SWOT Analysis
Strengths
Fancl Corp possesses several strengths that contribute to its success in the market. Firstly, the company has a strong brand reputation, which has been built over years of delivering high-quality products to its customers. This positive brand image helps Fancl attract and retain a loyal customer base.
Additionally, Fancl emphasizes on research and development (R&D), investing in advanced technologies and innovative formulations. This enables them to offer unique and effective skincare and nutritional products, staying ahead of competitors and providing customers with cutting-edge solutions.
Weaknesses
Despite its strengths, Fancl Corp also faces certain weaknesses that need to be addressed. One weakness is the limited market reach of the company. Fancl primarily operates in the Asian market and has not been able to establish a significant presence in other regions. This lack of diversification may expose them to risks associated with economic downturns or regional market fluctuations.
Another weakness is the premium pricing strategy adopted by Fancl. While this approach allows them to position their products as high-quality and exclusive, it also limits their market share potential as price-conscious consumers may turn to more affordable alternatives.
Opportunities
Fancl Corp has several opportunities that can be leveraged to drive growth and expand its market presence. One such opportunity is the growing demand for natural and organic products. Fancl can capitalize on this trend by further enhancing its range of natural skincare and nutritional offerings, attracting health-conscious consumers seeking chemical-free alternatives.
Additionally, expanding into new international markets presents an opportunity for Fancl. By entering markets like Europe and North America, where organic and high-quality products have gained popularity, Fancl can tap into a broader customer base and increase its revenue streams.
Threats
Fancl Corp faces certain threats that could pose challenges to its operations. One significant threat is the intense competition in the skincare and nutritional product industry. Numerous established players and emerging brands compete for market share, making it essential for Fancl to continually innovate and differentiate its offerings.
Another threat is the potential impact of economic fluctuations. Any downturn in the global or regional economy may lead to a decrease in consumer spending on non-essential products like skincare and nutritional supplements, affecting Fancl's sales and profitability.
Fancl Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Fancl historical P/E ratio, EBIT multiple, and P/S ratio
Fancl annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Fancl shares outstanding
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Fancl stock splits
Fancl Dividend History
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Fancl dividend history and estimates
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Fancl dividend payout ratio
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Fancl Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 11/4/2022 | 11.83JPY | 25.76 BJPY | 2023 Q2 |
| 8/5/2022 | 12.13JPY | 26.50 BJPY | 2023 Q1 |
| 5/10/2022 | 13.89JPY | 27.49 BJPY | 2022 Q4 |
| 1/28/2022 | 22.05JPY | 30.04 BJPY | 2022 Q3 |
| 10/28/2021 | 17.76JPY | 27.19 BJPY | 2022 Q2 |
| 8/4/2021 | 15.58JPY | 25.76 BJPY | 2022 Q1 |
| 5/10/2021 | 14.09JPY | 29.87 BJPY | 2021 Q4 |
| 1/28/2021 | 26.02JPY | 32.78 BJPY | 2021 Q3 |
| 11/4/2020 | 15.26JPY | 30.23 BJPY | 2021 Q2 |
| 8/4/2020 | 14.38JPY | 25.89 BJPY | 2021 Q1 |
Fancl shareholder structure
| % | Name |
|---|---|
75.36472% | |
1.14637% | |
0.69773% | |
0.61483% | |
0.41899% | |
0.20977% |
Fancl Executives and Management Board
Mr. Kazuyuki Shimada
(65)Executive President, Chief Executive Officer, Representative Director · since 2007
Mr. Tomochika Yamaguchi
(65)Senior Managing Executive Officer, Chief Director of Main New Business Unit, Representative Director · since 2013
Mr. Shinrou Fujita
(58)Managing Executive Officer, Manager of Synergy Strategy Promotion Office, Manager of Overseas Strategy Promotion office, Director · since 2019
Mr. Yasushi Sumida
(59)Managing Executive Officer, Chief Director of Administration, Manager of Health Support Office, Director
Mr. Kengo Muraoka
Senior Executive Officer, Chief Director in Main Mail Order Sales Unit, Senior Director of Sales · since 2023
Fancl Supply Chain
Fancl Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | -0.56 | -0.42 | 0.10 | 0.58 | 0.61 | ||
| 2 | Alibaba Group Holding | 0.22 | 0.58 | 0.72 | 0.72 | 0.59 | |
| 3 | 0.52 | 0.70 | 0.32 | 0.57 | 0.47 | ||
| 4 | 0.93 | 0.41 | 0.67 | 0.70 | 0.40 |
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0.88 | -0.53 | -0.30 | -0.65 | -0.47 | ||
| 2 | -0.19 | -0.39 | -0.77 | -0.83 | -0.46 | ||
| 3 | 0.82 | 0.83 | 0.30 | -0.45 | -0.42 | ||
| 4 | -0.77 | -0.74 | -0.23 | 0.48 | 0.01 | ||
| 5 | -0.79 | 0.21 | -0.25 | 0.44 | 0.17 |
Frequently asked questions about Fancl
The business model of Fancl Corp is based on the production and sale of high-quality skincare and beauty products. Fancl Corp focuses on providing customers with a range of natural and additive-free skincare options, catering to their specific needs. By utilizing advanced research and development techniques, the company ensures that its products are both effective and gentle on the skin. With a commitment to purity and health, Fancl Corp has become a trusted brand in the skincare industry.
Fancl stock
Fancl Peer Group
Fancl Ticker
Fancl FIGI
All fundamentals and in-depth analysis of Fancl
Our stock analysis for Fancl stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Fancl. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.