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5-day change | 1st Jan Change | ||
| 6,756.00 JPY | +2.82% |
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+11.80% | +11.05% |
| 02-03 | SoftBank's $5.38 Billion ABB Buy Signals Shift in Japan Robotics Race | MT |
| 01-26 | Fanuc's Nine-Month Net Income Jumps 14% | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.48 | 6.72 | 6.54 | 4.67 | 5.14 | |||||
Return on Total Capital | 5.03 | 7.67 | 7.53 | 5.3 | 5.74 | |||||
Return On Equity % | 6.88 | 10.62 | 10.95 | 8.1 | 8.75 | |||||
Return on Common Equity | 6.76 | 10.49 | 10.83 | 8.02 | 8.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.63 | 40.33 | 38.2 | 34.69 | 37 | |||||
SG&A Margin | 14.6 | 13.81 | 14.6 | 15.65 | 15.75 | |||||
EBITDA Margin % | 28.59 | 31.42 | 28.23 | 24.01 | 25.75 | |||||
EBITA Margin % | 20.41 | 25 | 22.46 | 17.85 | 19.93 | |||||
EBIT Margin % | 20.41 | 25 | 22.46 | 17.85 | 19.93 | |||||
Income From Continuing Operations Margin % | 17.46 | 21.62 | 20.41 | 17.04 | 18.99 | |||||
Net Income Margin % | 17.05 | 21.18 | 20.02 | 16.74 | 18.51 | |||||
Net Avail. For Common Margin % | 17.05 | 21.18 | 20.02 | 16.74 | 18.51 | |||||
Normalized Net Income Margin | 14.28 | 17.79 | 16.67 | 14.04 | 15.04 | |||||
Levered Free Cash Flow Margin | 11.38 | 8.04 | 1.09 | 6.55 | 20.51 | |||||
Unlevered Free Cash Flow Margin | 11.38 | 8.04 | 1.09 | 6.55 | 20.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.43 | 0.47 | 0.42 | 0.41 | |||||
Fixed Assets Turnover | 0.94 | 1.27 | 1.46 | 1.33 | 1.32 | |||||
Receivables Turnover (Average Receivables) | 5.21 | 5.3 | 5.49 | 5.04 | 5.16 | |||||
Inventory Turnover (Average Inventory) | 2.28 | 2.11 | 1.75 | 1.46 | 1.5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.58 | 5.71 | 5.77 | 6.86 | 6.89 | |||||
Quick Ratio | 5.29 | 4.23 | 3.75 | 4.42 | 4.83 | |||||
Operating Cash Flow to Current Liabilities | 0.87 | 0.71 | 0.54 | 1.09 | 1.62 | |||||
Days Sales Outstanding (Average Receivables) | 70.12 | 68.86 | 66.53 | 72.67 | 70.72 | |||||
Days Outstanding Inventory (Average Inventory) | 160.29 | 172.68 | 208.01 | 251.24 | 243.11 | |||||
Average Days Payable Outstanding | 34.92 | 32.64 | 30.94 | 34.39 | 32.89 | |||||
Cash Conversion Cycle (Average Days) | 195.5 | 208.89 | 243.59 | 289.52 | 280.94 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 11.67 | 13.12 | 13.13 | 10.74 | 10.18 | |||||
Net Debt / EBITDA | -3.72 | -2.61 | -2.2 | -2.82 | -2.95 | |||||
Net Debt / (EBITDA - Capex) | -4.32 | -3.07 | -2.74 | -3.93 | -3.69 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.47 | 32.96 | 16.23 | -6.65 | 0.23 | |||||
Gross Profit, 1 Yr. Growth % | 10.87 | 46.38 | 10.07 | -15.23 | 6.92 | |||||
EBITDA, 1 Yr. Growth % | 17.39 | 46.13 | 4.44 | -20.63 | 7.53 | |||||
EBITA, 1 Yr. Growth % | 27.35 | 62.86 | 4.43 | -25.84 | 11.93 | |||||
EBIT, 1 Yr. Growth % | 27.35 | 62.86 | 4.43 | -25.84 | 11.93 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 29 | 64.65 | 9.73 | -22.1 | 11.71 | |||||
Net Income, 1 Yr. Growth % | 28.13 | 65.16 | 9.86 | -21.94 | 10.81 | |||||
Normalized Net Income, 1 Yr. Growth % | 24.34 | 65.7 | 8.88 | -21.39 | 7.38 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 28.33 | 65.17 | 10.29 | -21.46 | 12.18 | |||||
Accounts Receivable, 1 Yr. Growth % | 50.87 | 17.1 | 8.19 | -4.31 | 0.01 | |||||
Inventory, 1 Yr. Growth % | 15.23 | 51.92 | 40.48 | 3.41 | -15.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.4 | 0.22 | 1.83 | 3.24 | -0.57 | |||||
Total Assets, 1 Yr. Growth % | 7.45 | 9.77 | 5.02 | 2.8 | 0.57 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.25 | 7.87 | 5.09 | 5.68 | 1.18 | |||||
Common Equity, 1 Yr. Growth % | 5.19 | 7.74 | 5.18 | 5.58 | 1.11 | |||||
Cash From Operations, 1 Yr. Growth % | -18.55 | 6.43 | -20.76 | 72.62 | 48.62 | |||||
Capital Expenditures, 1 Yr. Growth % | -71.14 | 57.86 | 36.97 | 14.49 | -24.27 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 59.56 | -6.09 | -84.22 | 460.31 | 214 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 59.56 | -6.09 | -84.22 | 460.31 | 214 | |||||
Dividend Per Share, 1 Yr. Growth % | 28.34 | 65.16 | 10.29 | -21.46 | 12.18 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.87 | 20.09 | 24.31 | 4.16 | -3.27 | |||||
Gross Profit, 2 Yr. CAGR % | -12.83 | 27.4 | 26.93 | -3.4 | -4.8 | |||||
EBITDA, 2 Yr. CAGR % | -11.89 | 30.97 | 23.54 | -8.95 | -7.62 | |||||
EBITA, 2 Yr. CAGR % | -16.99 | 44.01 | 30.41 | -11.99 | -8.89 | |||||
EBIT, 2 Yr. CAGR % | -16.99 | 44.01 | 30.41 | -11.99 | -8.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -21.14 | 45.74 | 34.42 | -7.54 | -6.71 | |||||
Net Income, 2 Yr. CAGR % | -21.91 | 45.47 | 34.7 | -7.39 | -6.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.17 | 43.54 | 34.32 | -7.48 | -8.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -21.5 | 45.59 | 34.97 | -6.93 | -6.14 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.1 | 32.92 | 12.56 | 1.75 | -2.17 | |||||
Inventory, 2 Yr. CAGR % | 2.57 | 32.31 | 46.09 | 20.53 | -6.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.2 | -1.6 | 1.02 | 2.53 | 1.31 | |||||
Total Assets, 2 Yr. CAGR % | -0 | 8.6 | 7.37 | 3.91 | 1.68 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.44 | 6.55 | 6.47 | 5.38 | 3.41 | |||||
Common Equity, 2 Yr. CAGR % | -0.43 | 6.46 | 6.45 | 5.38 | 3.32 | |||||
Cash From Operations, 2 Yr. CAGR % | -18.52 | -6.9 | -8.17 | 16.95 | 60.17 | |||||
Capital Expenditures, 2 Yr. CAGR % | -58.32 | -32.5 | 47.04 | 25.22 | -6.89 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 6.23 | 22.41 | -61.5 | -5.97 | 319.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 6.23 | 22.41 | -61.5 | -5.97 | 319.45 | |||||
Dividend Per Share, 2 Yr. CAGR % | -21.5 | 45.59 | 34.96 | -6.93 | -6.14 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.79 | 4.87 | 18.79 | 12.99 | 2.83 | |||||
Gross Profit, 3 Yr. CAGR % | -14.94 | 3.61 | 21.34 | 10.95 | -0.08 | |||||
EBITDA, 3 Yr. CAGR % | -15.77 | 4.3 | 21.45 | 6.6 | -3.76 | |||||
EBITA, 3 Yr. CAGR % | -21.16 | 3.92 | 29.38 | 8.05 | -4.65 | |||||
EBIT, 3 Yr. CAGR % | -21.16 | 3.92 | 29.38 | 8.05 | -4.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -19.19 | 0.8 | 32.59 | 12.07 | -1.53 | |||||
Net Income, 3 Yr. CAGR % | -19.76 | 0.24 | 32.48 | 12.3 | -1.68 | |||||
Normalized Net Income, 3 Yr. CAGR % | -20.36 | 4.37 | 30.91 | 12.35 | -2.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -19.48 | 0.59 | 32.72 | 12.68 | -0.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.88 | 12.39 | 24.1 | 6.63 | 1.17 | |||||
Inventory, 3 Yr. CAGR % | 3.05 | 16.92 | 34.98 | 30.2 | 7.08 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.89 | 0.21 | -0.47 | 1.76 | 1.48 | |||||
Total Assets, 3 Yr. CAGR % | -2.04 | 3.15 | 7.4 | 5.82 | 2.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.9 | 2.25 | 6.06 | 6.21 | 3.96 | |||||
Common Equity, 3 Yr. CAGR % | -0.83 | 2.22 | 6.03 | 6.16 | 3.94 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.48 | -10.93 | -11.77 | 13.33 | 26.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | -40.44 | -35.03 | -14.55 | 35.27 | 5.89 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.39 | 1.95 | -38.16 | -6.01 | 40.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 8.39 | 1.95 | -38.16 | -6.01 | 40.54 | |||||
Dividend Per Share, 3 Yr. CAGR % | -19.48 | 0.59 | 32.72 | 12.68 | -0.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.43 | 6.42 | 3.23 | 4.59 | 9.42 | |||||
Gross Profit, 5 Yr. CAGR % | -7.39 | 4.83 | -0.17 | 0.74 | 10.12 | |||||
EBITDA, 5 Yr. CAGR % | -7.81 | 5.08 | -1.83 | -1.22 | 8.86 | |||||
EBITA, 5 Yr. CAGR % | -12.19 | 3.64 | -3.58 | -2.77 | 12.45 | |||||
EBIT, 5 Yr. CAGR % | -12.19 | 3.64 | -3.58 | -2.77 | 12.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.7 | 4.4 | -0.95 | -2.63 | 15.19 | |||||
Net Income, 5 Yr. CAGR % | -10.06 | 3.99 | -1.28 | -2.89 | 15 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.29 | 4.31 | -1.84 | -0.55 | 13.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.71 | 4.21 | -1 | -2.49 | 15.55 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.23 | 4.54 | -1.5 | 8 | 12.84 | |||||
Inventory, 5 Yr. CAGR % | 9.77 | 16.09 | 18.49 | 18.35 | 16.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.38 | 7.3 | 3.91 | 1.13 | 0.24 | |||||
Total Assets, 5 Yr. CAGR % | 1.44 | 2.66 | 1.62 | 3.45 | 5.07 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.34 | 2.36 | 1.98 | 3.49 | 4.99 | |||||
Common Equity, 5 Yr. CAGR % | 1.42 | 2.41 | 2.02 | 3.47 | 4.94 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.45 | 0.63 | -10.78 | -0.68 | 12 | |||||
Capital Expenditures, 5 Yr. CAGR % | -26.58 | -17.05 | -14.5 | -15.53 | -11.56 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.22 | 60.07 | -28.36 | -1.29 | 32.99 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.22 | 60.07 | -28.36 | -1.29 | 32.99 | |||||
Dividend Per Share, 5 Yr. CAGR % | -9.71 | 4.21 | -1 | -2.49 | 15.55 |
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