Fanuc Corporation (6954)

Basic

  • Market Cap

    ¥3,866.67B

  • EV

    ¥3,401.8B

  • Shares Out

    946.55M

  • Revenue

    ¥812.37B

  • Employees

    9,432

Margins

  • Gross

    34.96%

  • EBITDA

    24.91%

  • Operating

    18.66%

  • Pre-Tax

    23.08%

  • Net

    17.13%

  • FCF

    6.16%

Returns (5Yr Avg)

  • ROA

    5.47%

  • ROE

    8.73%

  • ROCE

    9.62%

  • ROIC

    10.6%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥4,663.75

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥477.28B

  • Net Debt

    -¥477.28B

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    17.8%

  • Rev 5Yr

    3.42%

  • Rev 10Yr

    6.31%

  • Dil EPS 3Yr

    24.78%

  • Dil EPS 5Yr

    -4.06%

  • Dil EPS 10Yr

    3.4%

  • Rev Fwd 2Yr

    -2.73%

  • EBITDA Fwd 2Yr

    -6.71%

  • EPS Fwd 2Yr

    -8.76%

  • EPS LT Growth Est

    0.91%

Dividends

  • Yield

  • Payout

    37.15%

  • DPS

    ¥54.33

  • DPS Growth 3Yr

    12.32%

  • DPS Growth 5Yr

    -13.18%

  • DPS Growth 10Yr

    5.51%

  • DPS Growth Fwd 2Yr

    -7.74%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

635,568

508,252

551,287

733,008

851,956

812,368

Total Revenues % Chg.

-12.5%

-20%

8.5%

33%

16.2%

-2%

Cost of Goods Sold, Total

369,761

326,095

349,327

437,374

526,549

528,392

Gross Profit

265,807

182,157

201,960

295,634

325,407

283,976

Selling General & Admin Expenses, Total

102,510

93,807

80,474

101,251

124,408

122,712

Depreciation & Amortization

8,972

9,476

8,884

8,884

Other Operating Expenses

1,667

756

756

Other Operating Expenses, Total

102,510

93,807

89,446

112,394

134,048

132,352

Operating Income

163,297

88,350

112,514

183,240

191,359

151,624

Interest And Investment Income

5,705

5,305

3,427

3,192

5,761

6,512

Net Interest Expenses

5,705

5,305

3,427

3,192

5,761

6,512

Income (Loss) On Equity Invest.

14,243

8,752

11,640

23,126

32,371

28,648

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

1,273

863

1,935

4,247

3,018

3,112

EBT, Excl. Unusual Items

184,518

103,270

129,516

213,805

232,509

189,896

Gain (Loss) On Sale Of Investments

-454

-772

Gain (Loss) On Sale Of Assets

-1,059

-410

-1,182

-526

Asset Writedown

-1,973

-1,224

-1,916

Other Unusual Items

25,081

-478

EBT, Incl. Unusual Items

208,540

100,843

128,744

212,917

230,103

187,454

Income Tax Expense

53,771

26,226

32,486

54,427

56,189

45,960

Earnings From Continuing Operations

154,769

74,617

96,258

158,490

173,914

141,494

Minority Interest

-606

-1,246

-2,246

-3,217

-3,327

-2,374

Net Income

154,163

73,371

94,012

155,273

170,587

139,120

Net Income to Common Incl Extra Items

154,163

73,371

94,012

155,273

170,587

139,120

Net Income to Common Excl. Extra Items

154,163

73,371

94,012

155,273

170,587

139,120

Total Shares Outstanding

969.2

959.1

959.1

959.1

952.9

946.6

Weighted Avg. Shares Outstanding

969.2

960.6

959.1

959.1

955.4

951.3

Weighted Avg. Shares Outstanding Dil

969.2

960.6

959.1

959.1

955.4

951.3

EPS

159.1

76.4

98

161.9

178.6

146.2

EPS Diluted

159.1

76.4

98

161.9

178.6

146.2

EBITDA

203,006

134,263

157,616

230,317

240,548

202,397