FANCL (TSE:4921) Debt-to-Equity : 0.13 (As of Dec. 2023)

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What is FANCL Debt-to-Equity?

FANCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10,012 Mil. FANCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. FANCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円78,602 Mil. FANCL's debt to equity for the quarter that ended in Dec. 2023 was 0.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for FANCL's Debt-to-Equity or its related term are showing as below:

TSE:4921' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 0.15
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of FANCL was 0.15. The lowest was 0.00. And the median was 0.06.

TSE:4921's Debt-to-Equity is ranked better than
75.96% of 1639 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs TSE:4921: 0.13

FANCL Debt-to-Equity Historical Data

The historical data trend for FANCL's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FANCL Debt-to-Equity Chart

FANCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.15

0.14

0.13

FANCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.14	0.13	0.13	0.13	0.13

Competitive Comparison of FANCL's Debt-to-Equity

For the Household & Personal Products subindustry, FANCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FANCL's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, FANCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where FANCL's Debt-to-Equity falls into.

FANCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

FANCL's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(10117	+	51)	/	80531
	=	0.13

FANCL's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(10012	+	0)	/	78602
	=	0.13

FANCL (TSE:4921) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

FANCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of FANCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

FANCL (TSE:4921) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » FANCL Corp (TSE:4921) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

4P2:Germany

Address

89-1 Yamashita-cho, Naka-ku, Yokohama, JPN, 231-8528

Website

http://www.fancl.co.jp

FANCL Corp is a Japan-based company that is principally engaged in manufacturing and selling cosmetics and health related products through subsidiaries. The company operates through three business segments. The cosmetics business provides additive-free skin care products. The Nutraceutical related business produces and distributes health food products. The other related business offers germinated rice, green juice and other products. The cosmetics business and the Nutraceutical related business jointly contribute most of the company's revenue. The company distributes its products mainly through mail order sales, store sales and wholesale. The company generates majority of its total revenue from the domestic market.

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