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5-day change | 1st Jan Change | ||
| 6,541.00 JPY | -0.02% |
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-5.68% | +7.51% |
| 12-26 | Jefferies Adjusts Fanuc's Price Target to 5,500 Yen From 4,100 Yen, Keeps at Hold | MT |
| 12-25 | Japan's Nikkei ends higher as tech stocks track Wall Street's gains | RE |
Projected Income Statement: Fanuc Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 551,287 | 733,008 | 851,956 | 795,274 | 797,100 | 837,306 | 897,462 | 944,934 |
| Change | - | 32.96% | 16.23% | -6.65% | 0.23% | 5.04% | 7.18% | 5.29% |
| EBITDA 1 | 157,616 | 230,317 | 240,548 | 190,920 | 205,200 | 229,897 | 254,432 | 270,778 |
| Change | - | 46.13% | 4.44% | -20.63% | 7.48% | 12.04% | 10.67% | 6.42% |
| EBIT 1 | 112,514 | 183,240 | 191,359 | 141,919 | 158,800 | 182,167 | 206,875 | 225,619 |
| Change | - | 62.86% | 4.43% | -25.84% | 11.89% | 14.71% | 13.56% | 9.06% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 128,744 | 212,917 | 230,103 | 181,755 | 196,700 | 221,933 | 249,880 | 270,522 |
| Change | - | 65.38% | 8.07% | -21.01% | 8.22% | 12.83% | 12.59% | 8.26% |
| Net income 1 | 94,012 | 155,273 | 170,587 | 133,159 | 147,600 | 163,794 | 183,956 | 199,883 |
| Change | - | 65.16% | 9.86% | -21.94% | 10.84% | 10.97% | 12.31% | 8.66% |
| Announcement Date | 27/04/21 | 26/04/22 | 26/04/23 | 24/04/24 | 23/04/25 | - | - | - |
Forecast Balance Sheet: Fanuc Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -586,784 | -601,215 | -529,228 | -539,079 | -606,504 | -634,964 | -672,880 | -699,486 |
| Change | - | -2.46% | 11.97% | -1.86% | -12.51% | -4.69% | -5.97% | -3.95% |
| Announcement Date | 27/04/21 | 26/04/22 | 26/04/23 | 24/04/24 | 23/04/25 | - | - | - |
Cash Flow Forecast: Fanuc Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 21,768 | 34,363 | 47,066 | 53,884 | 40,100 | 39,457 | 46,339 | 47,909 |
| Change | - | 57.86% | 36.97% | 14.49% | -25.58% | -1.6% | 17.44% | 3.39% |
| Free Cash Flow (FCF) 1 | 96,228 | 71,652 | 21,507 | 158,201 | 121,189 | 161,596 | 162,558 | 183,792 |
| Change | - | -25.54% | -69.98% | 635.58% | -23.4% | 33.34% | 0.6% | 13.06% |
| Announcement Date | 27/04/21 | 26/04/22 | 26/04/23 | 24/04/24 | 23/04/25 | - | - | - |
Forecast Financial Ratios: Fanuc Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.59% | 31.42% | 28.23% | 24.01% | 25.74% | 27.46% | 28.35% | 28.66% |
| EBIT Margin (%) | 20.41% | 25% | 22.46% | 17.85% | 19.92% | 21.76% | 23.05% | 23.88% |
| EBT Margin (%) | 23.35% | 29.05% | 27.01% | 22.85% | 24.68% | 26.51% | 27.84% | 28.63% |
| Net margin (%) | 17.05% | 21.18% | 20.02% | 16.74% | 18.52% | 19.56% | 20.5% | 21.15% |
| FCF margin (%) | 17.46% | 9.78% | 2.52% | 19.89% | 15.2% | 19.3% | 18.11% | 19.45% |
| FCF / Net Income (%) | 102.36% | 46.15% | 12.61% | 118.81% | 82.11% | 98.66% | 88.37% | 91.95% |
Profitability | ||||||||
| ROA | 8.21% | 12.52% | 12.65% | 9.57% | 7.64% | 8.18% | 8.94% | 9.8% |
| ROE | 6.8% | 10.5% | 10.8% | 8% | 8.6% | 9.36% | 10.31% | 10.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.95% | 4.69% | 5.52% | 6.78% | 5.03% | 4.71% | 5.16% | 5.07% |
| CAPEX / EBITDA (%) | 13.81% | 14.92% | 19.57% | 28.22% | 19.54% | 17.16% | 18.21% | 17.69% |
| CAPEX / FCF (%) | 22.62% | 47.96% | 218.84% | 34.06% | 33.09% | 24.42% | 28.51% | 26.07% |
Items per share | ||||||||
| Cash flow per share 1 | 145 | 211 | 230 | 191.8 | 212.9 | 223.7 | 238.2 | 266.3 |
| Change | - | 45.46% | 9.03% | -16.61% | 10.96% | 5.11% | 6.46% | 11.8% |
| Dividend per Share 1 | 58.81 | 97.14 | 107.1 | 84.14 | 94.39 | 105.2 | 117.2 | 130.5 |
| Change | - | 65.16% | 10.29% | -21.46% | 12.18% | 11.41% | 11.47% | 11.34% |
| Book Value Per Share 1 | 1,486 | 1,601 | 1,695 | 1,804 | 1,848 | 1,893 | 1,955 | 2,016 |
| Change | - | 7.74% | 5.86% | 6.39% | 2.45% | 2.46% | 3.24% | 3.14% |
| EPS 1 | 98.02 | 161.9 | 178.6 | 140.2 | 157.3 | 175.8 | 198 | 215 |
| Change | - | 65.16% | 10.29% | -21.46% | 12.18% | 11.78% | 12.59% | 8.58% |
| Nbr of stocks (in thousands) | 959,089 | 959,100 | 952,932 | 945,651 | 933,266 | 933,160 | 933,160 | 933,160 |
| Announcement Date | 27/04/21 | 26/04/22 | 26/04/23 | 24/04/24 | 23/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 37.2x | 33x |
| PBR | 3.46x | 3.35x |
| EV / Sales | 6.53x | 6.05x |
| Yield | 1.61% | 1.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Fanuc Corporation
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