FANUC CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,351 JPY | -0.05% |
|
-2.05% | +4.92% |
| May. 09 | Tranche Update on Fanuc Corporation's Equity Buyback Plan announced on October 31, 2023. | CI |
| May. 09 | Tranche Update on Fanuc Corporation's Equity Buyback Plan announced on October 31, 2023. | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,659,550 | 2,812,301 | 5,022,747 | 4,151,942 | 4,535,956 | 4,116,405 | - | - |
| Enterprise Value (EV) 1 | 3,037,395 | 2,279,740 | 4,435,963 | 3,550,727 | 4,006,728 | 3,450,672 | 3,521,030 | 3,443,735 |
| P/E ratio | 23.7 x | 38.4 x | 53.4 x | 26.7 x | 26.7 x | 29.8 x | 31.3 x | 25.5 x |
| Yield | 5.31% | 2.05% | 1.12% | 2.24% | 2.25% | 2.01% | 2.05% | 2.48% |
| Capitalization / Revenue | 5.76 x | 5.53 x | 9.11 x | 5.66 x | 5.32 x | 4.98 x | 5.27 x | 4.74 x |
| EV / Revenue | 4.78 x | 4.49 x | 8.05 x | 4.84 x | 4.7 x | 4.34 x | 4.51 x | 3.96 x |
| EV / EBITDA | 15 x | 17 x | 28.1 x | 15.4 x | 16.7 x | 18.1 x | 17.7 x | 14.4 x |
| EV / FCF | 58 x | 32.8 x | 46.1 x | 49.6 x | 186 x | 21.8 x | 25.9 x | 24.1 x |
| FCF Yield | 1.73% | 3.05% | 2.17% | 2.02% | 0.54% | 4.58% | 3.86% | 4.14% |
| Price to Book | 2.55 x | 2.07 x | 3.52 x | 2.7 x | 2.81 x | 2.32 x | 2.38 x | 2.3 x |
| Nbr of stocks (in thousands) | 969,160 | 959,502 | 959,089 | 959,100 | 952,932 | 945,648 | - | - |
| Reference price 2 | 3,776 | 2,931 | 5,237 | 4,329 | 4,760 | 4,353 | 4,353 | 4,353 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/24/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 635,568 | 508,252 | 551,287 | 733,008 | 851,956 | 795,274 | 781,205 | 868,573 |
| EBITDA 1 | 203,006 | 134,263 | 157,616 | 230,317 | 240,548 | 190,920 | 198,413 | 238,923 |
| EBIT 1 | 163,297 | 88,350 | 112,514 | 183,240 | 191,359 | 141,919 | 143,673 | 186,304 |
| Operating Margin | 25.69% | 17.38% | 20.41% | 25% | 22.46% | 17.85% | 18.39% | 21.45% |
| Earnings before Tax (EBT) 1 | 208,540 | 100,843 | 128,744 | 212,917 | 230,103 | 181,755 | 179,706 | 226,093 |
| Net income 1 | 154,163 | 73,371 | 94,012 | 155,273 | 170,587 | 133,159 | 130,254 | 162,079 |
| Net margin | 24.26% | 14.44% | 17.05% | 21.18% | 20.02% | 16.74% | 16.67% | 18.66% |
| EPS 2 | 159.1 | 76.38 | 98.02 | 161.9 | 178.6 | 140.2 | 139.1 | 171.0 |
| Free Cash Flow 1 | 52,414 | 69,443 | 96,228 | 71,652 | 21,507 | 158,201 | 135,895 | 142,725 |
| FCF margin | 8.25% | 13.66% | 17.46% | 9.78% | 2.52% | 19.89% | 17.4% | 16.43% |
| FCF Conversion (EBITDA) | 25.82% | 51.72% | 61.05% | 31.11% | 8.94% | 82.86% | 68.49% | 59.74% |
| FCF Conversion (Net income) | 34% | 94.65% | 102.36% | 46.15% | 12.61% | 118.81% | 104.33% | 88.06% |
| Dividend per Share 2 | 200.6 | 60.00 | 58.81 | 97.14 | 107.1 | 84.14 | 89.28 | 107.9 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/24/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 260,953 | 230,411 | 166,197 | 351,490 | 188,760 | 192,758 | 211,563 | 204,565 | 416,128 | 219,985 | 215,843 | - | 201,771 | 196,924 | 398,695 | 197,830 | 198,749 | 396,579 | 186,700 | 196,500 | 397,400 | 200,600 | 203,650 | 408,500 | - | - |
| EBITDA | - | - | 53,352 | - | 57,898 | 55,664 | 61,500 | 57,226 | - | 64,809 | 57,061 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 49,024 | 32,321 | 41,852 | 93,922 | 46,024 | 43,294 | 49,757 | 44,914 | 94,671 | 52,487 | 44,201 | - | 32,594 | 33,942 | 66,536 | 40,887 | 34,496 | 75,383 | 30,400 | 32,750 | 66,300 | 37,050 | 35,900 | 64,900 | - | - |
| Operating Margin | 18.79% | 14.03% | 25.18% | 26.72% | 24.38% | 22.46% | 23.52% | 21.96% | 22.75% | 23.86% | 20.48% | - | 16.15% | 17.24% | 16.69% | 20.67% | 17.36% | 19.01% | 16.28% | 16.67% | 16.68% | 18.47% | 17.63% | 15.89% | - | - |
| Earnings before Tax (EBT) 1 | 55,117 | 38,220 | 49,865 | 107,284 | 53,713 | 51,920 | 59,538 | 56,009 | 115,547 | 62,248 | 52,308 | - | 41,675 | 44,478 | 86,153 | 48,993 | 46,609 | - | 35,000 | 41,000 | - | 50,000 | 50,000 | - | - | - |
| Net income 1 | 40,185 | 28,112 | 38,354 | 78,649 | 40,123 | 36,501 | 42,122 | 42,092 | 84,214 | 45,593 | 40,780 | - | 30,324 | 33,613 | 63,937 | 34,403 | 34,819 | - | 26,000 | 30,000 | - | 37,000 | 24,660 | - | - | - |
| Net margin | 15.4% | 12.2% | 23.08% | 22.38% | 21.26% | 18.94% | 19.91% | 20.58% | 20.24% | 20.73% | 18.89% | - | 15.03% | 17.07% | 16.04% | 17.39% | 17.52% | - | 13.93% | 15.27% | - | 18.44% | 12.11% | - | - | - |
| EPS 2 | 41.78 | 29.31 | 39.99 | 82.01 | 41.83 | 38.06 | 44.00 | 44.00 | 88.00 | 47.75 | 42.80 | - | 31.82 | 35.28 | 67.10 | 36.33 | 36.80 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | 25.07 | 17.59 | 49.20 | 49.20 | - | 47.94 | - | 52.80 | 52.80 | - | 54.33 | 54.33 | - | 40.26 | 40.26 | - | - | 43.88 | - | - | 35.70 | - | - | 47.20 | 44.20 | 63.40 |
| Announcement Date | 10/28/19 | 10/29/20 | 10/27/21 | 10/27/21 | 1/26/22 | 4/26/22 | 7/27/22 | 10/27/22 | 10/27/22 | 1/27/23 | 4/26/23 | 4/26/23 | 7/28/23 | 10/31/23 | 10/31/23 | 1/26/24 | 4/24/24 | 4/24/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 622,155 | 532,561 | 586,784 | 601,215 | 529,228 | 506,879 | 595,375 | 672,671 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 52,414 | 69,443 | 96,228 | 71,652 | 21,507 | 158,201 | 135,895 | 142,725 |
| ROE (net income / shareholders' equity) | 10.6% | 5.3% | 6.8% | 10.5% | 10.8% | 8% | 7.97% | 9.57% |
| ROA (Net income/ Total Assets) | 10.9% | 6.55% | 8.21% | 12.5% | 12.6% | 9.57% | 6.69% | 7.81% |
| Assets 1 | 1,409,382 | 1,119,604 | 1,145,609 | 1,240,305 | 1,348,571 | 1,391,839 | 1,947,523 | 2,076,389 |
| Book Value Per Share 2 | 1,484 | 1,413 | 1,486 | 1,601 | 1,695 | 1,804 | 1,826 | 1,892 |
| Cash Flow per Share 2 | 200.0 | 124.0 | 145.0 | 211.0 | 230.0 | 192.0 | 217.0 | 215.0 |
| Capex 1 | 125,324 | 75,429 | 21,768 | 34,363 | 47,066 | 53,884 | 51,756 | 59,683 |
| Capex / Sales | 19.72% | 14.84% | 3.95% | 4.69% | 5.52% | 6.78% | 6.63% | 6.87% |
| Announcement Date | 4/24/19 | 4/24/20 | 4/27/21 | 4/26/22 | 4/26/23 | 4/24/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
4,353
JPY
Average target price
4,923
JPY
Spread / Average Target
+13.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.92% | 26.36B | |
| +16.28% | 90.17B | |
| +13.57% | 67.25B | |
| +16.02% | 36.2B | |
| +22.13% | 33.86B | |
| +2.80% | 26.98B | |
| +0.03% | 25.93B | |
| +17.65% | 24.87B | |
| +6.77% | 22.56B | |
| +18.99% | 19.04B |
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- Financials Fanuc Corporation
