Financials Fanuc Corporation

Equities

6954

JP3802400006

Industrial Machinery & Equipment

Market Closed - Japan Exchange 07:00:00 19/07/2024 BST 5-day change 1st Jan Change
4,388 JPY -1.83% Intraday chart for Fanuc Corporation -1.22% +5.81%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,812,301 5,022,747 4,151,942 4,535,956 3,957,551 4,149,500 - -
Enterprise Value (EV) 1 2,279,740 4,435,963 3,550,727 4,006,728 3,418,472 3,567,975 3,480,108 3,444,845
P/E ratio 38.4 x 53.4 x 26.7 x 26.7 x 29.8 x 31.5 x 25.6 x 23.1 x
Yield 2.05% 1.12% 2.24% 2.25% 2.01% 2.02% 2.45% 2.7%
Capitalization / Revenue 5.53 x 9.11 x 5.66 x 5.32 x 4.98 x 5.21 x 4.77 x 4.56 x
EV / Revenue 4.49 x 8.05 x 4.84 x 4.7 x 4.3 x 4.48 x 4 x 3.79 x
EV / EBITDA 17 x 28.1 x 15.4 x 16.7 x 17.9 x 18 x 14.5 x 13.6 x
EV / FCF 32.8 x 46.1 x 49.6 x 186 x 21.6 x 26.9 x 23.8 x 20.4 x
FCF Yield 3.05% 2.17% 2.02% 0.54% 4.63% 3.72% 4.19% 4.9%
Price to Book 2.07 x 3.52 x 2.7 x 2.81 x 2.32 x 2.41 x 2.33 x 2.26 x
Nbr of stocks (in thousands) 959,502 959,089 959,100 952,932 945,651 945,647 - -
Reference price 2 2,931 5,237 4,329 4,760 4,185 4,388 4,388 4,388
Announcement Date 24/04/20 27/04/21 26/04/22 26/04/23 24/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 508,252 551,287 733,008 851,956 795,274 796,798 869,579 909,024
EBITDA 1 134,263 157,616 230,317 240,548 190,920 198,660 239,227 254,217
EBIT 1 88,350 112,514 183,240 191,359 141,919 145,152 185,909 201,833
Operating Margin 17.38% 20.41% 25% 22.46% 17.85% 18.22% 21.38% 22.2%
Earnings before Tax (EBT) 1 100,843 128,744 212,917 230,103 181,755 180,796 226,809 246,566
Net income 1 73,371 94,012 155,273 170,587 133,159 133,448 162,512 179,492
Net margin 14.44% 17.05% 21.18% 20.02% 16.74% 16.75% 18.69% 19.75%
EPS 2 76.38 98.02 161.9 178.6 140.2 139.2 171.6 190.2
Free Cash Flow 1 69,443 96,228 71,652 21,507 158,201 132,624 145,982 168,893
FCF margin 13.66% 17.46% 9.78% 2.52% 19.89% 16.64% 16.79% 18.58%
FCF Conversion (EBITDA) 51.72% 61.05% 31.11% 8.94% 82.86% 66.76% 61.02% 66.44%
FCF Conversion (Net income) 94.65% 102.36% 46.15% 12.61% 118.81% 99.38% 89.83% 94.1%
Dividend per Share 2 60.00 58.81 97.14 107.1 84.14 88.85 107.3 118.6
Announcement Date 24/04/20 27/04/21 26/04/22 26/04/23 24/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 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 2027 S1
Net sales 1 230,411 351,490 188,760 192,758 211,563 204,565 416,128 219,985 215,843 - 201,771 196,924 398,695 197,830 198,749 396,579 188,300 194,725 397,400 200,675 204,425 408,500 - - -
EBITDA - - 57,898 55,664 61,500 57,226 - 64,809 57,061 - - - - - - - - - - - - - - - -
EBIT 1 32,321 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 31,650 32,850 66,300 36,350 36,550 64,900 - - -
Operating Margin 14.03% 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% 16.81% 16.87% 16.68% 18.11% 17.88% 15.89% - - -
Earnings before Tax (EBT) 1 38,220 107,284 53,713 51,920 59,538 56,009 115,547 62,248 52,308 - 41,675 44,478 86,153 48,993 46,609 - 37,400 42,450 - 50,650 52,700 - - - -
Net income 1 28,112 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 - 27,850 31,450 - 37,750 33,130 - - - -
Net margin 12.2% 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% - 14.79% 16.15% - 18.81% 16.21% - - - -
EPS 29.31 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 17.59 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 49.60
Announcement Date 29/10/20 27/10/21 26/01/22 26/04/22 27/07/22 27/10/22 27/10/22 27/01/23 26/04/23 26/04/23 28/07/23 31/10/23 31/10/23 26/01/24 24/04/24 24/04/24 - - - - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 532,561 586,784 601,215 529,228 539,079 581,525 669,392 704,656
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 69,443 96,228 71,652 21,507 158,201 132,624 145,982 168,893
ROE (net income / shareholders' equity) 5.3% 6.8% 10.5% 10.8% 8% 7.75% 9.58% 10%
ROA (Net income/ Total Assets) 6.55% 8.21% 12.5% 12.6% 9.57% 6.62% 7.83% 8.56%
Assets 1 1,119,604 1,145,609 1,240,305 1,348,571 1,391,839 2,017,302 2,075,635 2,096,829
Book Value Per Share 2 1,413 1,486 1,601 1,695 1,804 1,823 1,884 1,941
Cash Flow per Share 2 124.0 145.0 211.0 230.0 192.0 213.0 219.0 220.0
Capex 1 75,429 21,768 34,363 47,066 53,884 51,756 59,683 56,525
Capex / Sales 14.84% 3.95% 4.69% 5.52% 6.78% 6.5% 6.86% 6.22%
Announcement Date 24/04/20 27/04/21 26/04/22 26/04/23 24/04/24 - - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
4,388 JPY
Average target price
4,959 JPY
Spread / Average Target
+13.00%
Consensus
  1. Stock Market
  2. Equities
  3. 6954 Stock
  4. Financials Fanuc Corporation