Fancl Analysis
Fancl holds a debt-to-equity ratio of 0.136. Fancl's financial risk is the risk to Fancl stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fancl's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fancl's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fancl OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fancl's stakeholders.
For most companies, including Fancl, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fancl, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fancl's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Fancl's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fancl is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fancl to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fancl is said to be less leveraged. If creditors hold a majority of Fancl's assets, the OTC Stock is said to be highly leveraged.
Fancl is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Fancl otc analysis is to determine its intrinsic value, which is an estimate of what Fancl is worth, separate from its market price. There are two main types of Fancl's stock analysis: fundamental analysis and technical analysis.
The Fancl otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fancl's ongoing operational relationships across important fundamental and technical indicators.
Fancl |
Fancl OTC Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The book value of Fancl was currently reported as 621.97. The company last dividend was issued on the 30th of March 2023. Fancl Corporation engages in the manufacture and sale of cosmetics and dietary supplements. The company was founded in 1980 and is headquartered in Yokohama, Japan. Fancl Corp operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 1270 people.The quote for Fancl is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Fancl call Kazuyuki Shimada at 81 45 226 1200 or check out https://www.fancl.jp.Fancl Investment Alerts
| Fancl is not yet fully synchronised with the market data | |
| Fancl has some characteristics of a very speculative penny stock | |
| Fancl has a very high chance of going through financial distress in the upcoming years | |
| About 32.0% of the company shares are held by company insiders |
Fancl Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fancl's market, we take the total number of its shares issued and multiply it by Fancl's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fancl Profitablity
Fancl's profitability indicators refer to fundamental financial ratios that showcase Fancl's ability to generate income relative to its revenue or operating costs. If, let's say, Fancl is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fancl's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fancl's profitability requires more research than a typical breakdown of Fancl's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Fancl Debt to Cash Allocation
Many companies such as Fancl, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Fancl has accumulated 10.1 B in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Fancl has a current ratio of 3.71, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Fancl until it has trouble settling it off, either with new capital or with free cash flow. So, Fancl's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fancl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fancl to invest in growth at high rates of return. When we think about Fancl's use of debt, we should always consider it together with cash and equity.Fancl Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fancl's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fancl, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Fancl to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Fancl OTC Stock
If you are still planning to invest in Fancl check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fancl's history and understand the potential risks before investing.
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