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OFFON
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  5. Fanuc Corporation
  6. Financials
    6954   JP3802400006

FANUC CORPORATION

(6954)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 3 659 5502 812 3015 022 7474 706 105--
Entreprise Value (EV)1 3 037 3952 279 7404 435 9634 132 7774 091 8634 010 965
P/E ratio 23,7x38,4x53,4x28,4x25,4x23,6x
Yield 5,31%2,05%1,12%2,10%2,35%2,51%
Capitalization / Revenue 5,76x5,53x9,11x6,30x5,97x5,72x
EV / Revenue 4,78x4,49x8,05x5,53x5,19x4,87x
EV / EBITDA 15,0x17,0x28,1x16,3x14,7x13,5x
Price to Book 2,55x2,07x3,52x3,15x3,00x2,85x
Nbr of stocks (in thousands) 193 832191 900191 818191 812--
Reference price (JPY) 18 88014 65526 18524 53524 53524 535
Announcement Date 04/24/201904/24/202004/27/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 635 568508 252551 287747 500788 583823 404
EBITDA1 203 006134 263157 616253 995279 083296 916
Operating profit (EBIT)1 163 29788 350112 514208 820231 095247 141
Operating Margin 25,7%17,4%20,4%27,9%29,3%30,0%
Pre-Tax Profit (EBT)1 208 540100 843128 744226 716244 202260 133
Net income1 154 16373 37194 012167 245184 960198 163
Net margin 24,3%14,4%17,1%22,4%23,5%24,1%
EPS2 7953824908649651 038
Dividend per Share2 1 003300294514577616
Announcement Date 04/24/201904/24/202004/27/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 144 818176 058185 293188 259377 300187 668
EBITDA1 44 31759 25363 40061 760-58 360
Operating profit (EBIT)1 32 94247 25152 07053 486110 10051 823
Operating Margin 22,7%26,8%28,1%28,4%29,2%27,6%
Pre-Tax Profit (EBT)1 37 17753 34757 41954 441-54 450
Net income1 27 23238 66840 29543 102-42 883
Net margin 18,8%22,0%21,7%22,9%-22,9%
EPS2 142202210218-209
Dividend per Share ------
Announcement Date 01/27/202104/27/202107/29/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 622 155532 561586 784573 329614 243695 141
Leverage (Debt / EBITDA) -3,06x-3,97x-3,72x-2,26x-2,20x-2,34x
Free Cash Flow1 52 41469 44396 228132 964168 298177 084
ROE (Net Profit / Equities) 10,6%5,30%6,80%11,5%12,2%12,6%
Shareholders' equity1 1 454 3681 384 3581 382 5291 453 6811 512 2411 575 046
ROA (Net Profit / Asset) 10,9%6,55%8,21%10,9%11,0%11,3%
Assets1 1 409 3821 119 6041 145 6091 532 4631 674 1901 760 696
Book Value Per Share2 7 4187 0647 4327 7918 1868 624
Cash Flow per Share2 1 0006217258461 0371 610
Capex1 125 32475 42921 76840 13948 02754 921
Capex / Sales 19,7%14,8%3,95%5,37%6,09%6,67%
Announcement Date 04/24/201904/24/202004/27/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 4 706 105 432 665
Capitalization (USD) 41 191 655 355
Net sales (JPY) 551 287 000 000
Net sales (USD) 4 832 581 842
Number of employees 8 256
Sales / Employee (JPY) 66 774 104
Sales / Employee (USD) 585 342
Free-Float 94,3%
Free-Float capitalization (JPY) 4 437 385 776 855
Free-Float capitalization (USD) 38 839 602 770
Avg. Exchange 20 sessions (JPY) 23 165 284 555
Avg. Exchange 20 sessions (USD) 203 066 884
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA