FANCL (FACYF) Debt-to-Revenue : 0.09 (As of Mar. 2024)

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What is FANCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

FANCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $67.5 Mil. FANCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.3 Mil. FANCL's annualized Revenue for the quarter that ended in Mar. 2024 was $733.3 Mil. FANCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.

FANCL Debt-to-Revenue Historical Data

The historical data trend for FANCL's Debt-to-Revenue 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-Revenue Chart

FANCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.08

0.09

0.10

0.09

FANCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															0.09	0.09	0.09	0.09	-

Competitive Comparison of FANCL's Debt-to-Revenue

For the Household & Personal Products subindustry, FANCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

FANCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(67.528	+	0.34)	/	740.102
	=	0.09

FANCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(67.528	+	0.34)	/	733.312
	=	0.09

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

FANCL Debt-to-Revenue Related Terms

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FANCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » FANCL Corp (OTCPK:FACYF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

4921:Japan

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.

FANCL Headlines

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