Fanuc Corporation Logo

Fanuc Corporation

FANUF

(1.8)
Stock Price

25,45 USD

7.9% ROA

8.48% ROE

28.08x PER

Market Cap.

4.077.777.515.587,20 USD

0% DER

0% Yield

17.13% NPM

Fanuc Corporation Stock Analysis

Fanuc Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fanuc Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (9.85%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.55%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.33x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (25.116), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Fanuc Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fanuc Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Fanuc Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fanuc Corporation Revenue
Year Revenue Growth
2000 209.021.000.000
2001 264.083.000.000 20.85%
2002 216.433.000.000 -22.02%
2003 214.257.000.000 -1.02%
2004 264.832.000.000 19.1%
2005 330.345.000.000 19.83%
2006 381.074.000.000 13.31%
2007 419.560.000.000 9.17%
2008 468.399.000.000 10.43%
2009 388.271.000.000 -20.64%
2010 253.393.000.000 -53.23%
2011 446.201.000.000 43.21%
2012 538.492.000.000 17.14%
2013 498.395.000.000 -8.05%
2014 450.976.000.000 -10.51%
2015 729.760.000.000 38.2%
2016 623.418.000.000 -17.06%
2017 536.942.000.000 -16.11%
2018 726.596.000.000 26.1%
2019 635.568.000.000 -14.32%
2019 635.568.000.000 0%
2020 508.252.000.000 -25.05%
2021 551.287.000.000 7.81%
2022 733.008.000.000 24.79%
2023 818.260.000.000 10.42%
2024 807.084.000.000 -1.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fanuc Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fanuc Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 32.992.000.000
2001 34.275.000.000 3.74%
2002 33.339.000.000 -2.81%
2003 31.751.000.000 -5%
2004 34.581.000.000 8.18%
2005 40.183.000.000 13.94%
2006 48.122.000.000 16.5%
2007 56.561.000.000 14.92%
2008 60.935.000.000 7.18%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fanuc Corporation EBITDA
Year EBITDA Growth
2000 73.156.000.000
2001 93.355.000.000 21.64%
2002 62.022.000.000 -50.52%
2003 65.338.000.000 5.08%
2004 92.295.000.000 29.21%
2005 126.451.000.000 27.01%
2006 143.666.000.000 11.98%
2007 162.714.000.000 11.71%
2008 202.530.000.000 19.66%
2009 151.740.000.000 -33.47%
2010 73.095.000.000 -107.59%
2011 205.547.000.000 64.44%
2012 237.300.000.000 13.38%
2013 202.479.000.000 -17.2%
2014 182.841.000.000 -10.74%
2015 320.430.000.000 42.94%
2016 237.530.000.000 -34.9%
2017 180.214.000.000 -31.8%
2018 265.664.000.000 32.16%
2019 180.939.000.000 -46.83%
2019 180.939.000.000 0%
2020 137.661.000.000 -31.44%
2021 158.911.000.000 13.37%
2022 232.137.000.000 31.54%
2023 181.108.000.000 -28.18%
2024 132.432.000.000 -36.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fanuc Corporation Gross Profit
Year Gross Profit Growth
2000 96.651.000.000
2001 122.177.000.000 20.89%
2002 85.671.000.000 -42.61%
2003 91.823.000.000 6.7%
2004 120.512.000.000 23.81%
2005 160.393.000.000 24.86%
2006 188.711.000.000 15.01%
2007 219.491.000.000 14.02%
2008 250.499.000.000 12.38%
2009 187.931.000.000 -33.29%
2010 101.033.000.000 -86.01%
2011 238.125.000.000 57.57%
2012 276.372.000.000 13.84%
2013 239.725.000.000 -15.29%
2014 223.787.000.000 -7.12%
2015 379.014.000.000 40.96%
2016 296.506.000.000 -27.83%
2017 233.527.000.000 -26.97%
2018 328.198.000.000 28.85%
2019 265.807.000.000 -23.47%
2019 265.807.000.000 0%
2020 182.157.000.000 -45.92%
2021 201.960.000.000 9.81%
2022 295.634.000.000 31.69%
2023 316.804.000.000 6.68%
2024 262.852.000.000 -20.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fanuc Corporation Net Profit
Year Net Profit Growth
2000 39.375.000.000
2001 47.242.000.000 16.65%
2002 31.994.000.000 -47.66%
2003 39.521.000.000 19.05%
2004 57.313.000.000 31.04%
2005 75.764.000.000 24.35%
2006 90.438.000.000 16.23%
2007 106.756.000.000 15.29%
2008 127.030.000.000 15.96%
2009 97.162.000.000 -30.74%
2010 37.511.000.000 -159.02%
2011 120.155.000.000 68.78%
2012 138.819.000.000 13.44%
2013 120.484.000.000 -15.22%
2014 110.930.000.000 -8.61%
2015 207.599.000.000 46.57%
2016 159.700.000.000 -29.99%
2017 127.697.000.000 -25.06%
2018 181.957.000.000 29.82%
2019 154.163.000.000 -18.03%
2019 154.163.000.000 0%
2020 73.371.000.000 -110.11%
2021 94.012.000.000 21.96%
2022 170.587.000.000 44.89%
2023 134.452.000.000 -26.88%
2024 121.296.000.000 -10.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fanuc Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 33
2001 39 17.95%
2002 27 -50%
2003 34 23.53%
2004 51 32%
2005 68 25.37%
2006 84 20.24%
2007 100 15.15%
2008 122 18.85%
2009 94 -31.18%
2010 38 -151.35%
2011 123 69.67%
2012 142 13.48%
2013 123 -14.63%
2014 113 -8.85%
2015 212 46.7%
2016 163 -30.06%
2017 132 -24.43%
2018 188 29.95%
2019 159 -17.61%
2019 159 0%
2020 76 -109.21%
2021 98 22.45%
2022 162 39.13%
2023 176 8%
2024 127 -37.8%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fanuc Corporation Free Cashflow
Year Free Cashflow Growth
2000 30.936.000.000
2001 38.014.000.000 18.62%
2002 48.784.000.000 22.08%
2003 41.532.000.000 -17.46%
2004 50.781.000.000 18.21%
2005 50.304.000.000 -0.95%
2006 87.637.000.000 42.6%
2007 111.568.000.000 21.45%
2008 114.006.000.000 2.14%
2009 73.404.000.000 -55.31%
2010 55.711.000.000 -31.76%
2011 48.716.000.000 -14.36%
2012 100.264.000.000 51.41%
2013 114.403.000.000 12.36%
2014 108.936.000.000 -5.02%
2015 201.485.000.000 45.93%
2016 38.625.000.000 -421.64%
2017 34.204.000.000 -12.93%
2018 72.974.000.000 53.13%
2019 52.414.000.000 -39.23%
2019 52.414.000.000 0%
2020 69.443.000.000 24.52%
2021 96.228.000.000 27.83%
2022 91.218.000.000 -5.49%
2023 52.439.000.000 -73.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fanuc Corporation Operating Cashflow
Year Operating Cashflow Growth
2000 39.749.000.000
2001 51.947.000.000 23.48%
2002 60.060.000.000 13.51%
2003 48.894.000.000 -22.84%
2004 62.027.000.000 21.17%
2005 72.096.000.000 13.97%
2006 100.543.000.000 28.29%
2007 125.520.000.000 19.9%
2008 137.892.000.000 8.97%
2009 97.636.000.000 -41.23%
2010 66.009.000.000 -47.91%
2011 51.259.000.000 -28.78%
2012 144.223.000.000 64.46%
2013 158.848.000.000 9.21%
2014 125.559.000.000 -26.51%
2015 222.912.000.000 43.67%
2016 140.633.000.000 -58.51%
2017 121.713.000.000 -15.54%
2018 175.990.000.000 30.84%
2019 177.738.000.000 0.98%
2019 177.738.000.000 0%
2020 144.872.000.000 -22.69%
2021 117.996.000.000 -22.78%
2022 125.581.000.000 6.04%
2023 99.505.000.000 -26.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fanuc Corporation Capital Expenditure
Year Capital Expenditure Growth
2000 8.813.000.000
2001 13.933.000.000 36.75%
2002 11.276.000.000 -23.56%
2003 7.362.000.000 -53.16%
2004 11.246.000.000 34.54%
2005 21.792.000.000 48.39%
2006 12.906.000.000 -68.85%
2007 13.952.000.000 7.5%
2008 23.886.000.000 41.59%
2009 24.232.000.000 1.43%
2010 10.298.000.000 -135.31%
2011 2.543.000.000 -304.95%
2012 43.959.000.000 94.22%
2013 44.445.000.000 1.09%
2014 16.623.000.000 -167.37%
2015 21.427.000.000 22.42%
2016 102.008.000.000 78.99%
2017 87.509.000.000 -16.57%
2018 103.016.000.000 15.05%
2019 125.324.000.000 17.8%
2019 125.324.000.000 0%
2020 75.429.000.000 -66.15%
2021 21.768.000.000 -246.51%
2022 34.363.000.000 36.65%
2023 47.066.000.000 26.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fanuc Corporation Equity
Year Equity Growth
2000 613.597.000.000
2001 645.024.000.000 4.87%
2002 683.249.000.000 5.59%
2003 630.131.000.000 -8.43%
2004 673.686.000.000 6.47%
2005 679.008.000.000 0.78%
2006 774.418.000.000 12.32%
2007 793.569.000.000 2.41%
2008 878.188.000.000 9.64%
2009 868.017.000.000 -1.17%
2010 809.384.000.000 -7.24%
2011 890.804.000.000 9.14%
2012 981.323.000.000 9.22%
2013 1.089.260.000.000 9.91%
2014 1.194.032.000.000 8.77%
2015 1.379.177.000.000 13.42%
2016 1.328.483.000.000 -3.82%
2017 1.363.155.000.000 2.54%
2018 1.461.590.000.000 6.73%
2019 1.437.775.000.000 -1.66%
2019 1.445.146.000.000 0.51%
2020 1.362.865.000.000 -6.04%
2021 1.435.554.000.000 5.06%
2022 1.549.879.000.000 7.38%
2023 1.631.187.000.000 4.98%
2024 1.629.392.000.000 -0.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fanuc Corporation Assets
Year Assets Growth
2000 675.075.000.000
2001 738.326.000.000 8.57%
2002 746.728.000.000 1.13%
2003 701.655.000.000 -6.42%
2004 758.651.000.000 7.51%
2005 799.575.000.000 5.12%
2006 903.410.000.000 11.49%
2007 951.664.000.000 5.07%
2008 1.046.837.000.000 9.09%
2009 970.441.000.000 -7.87%
2010 891.651.000.000 -8.84%
2011 1.013.000.000.000 11.98%
2012 1.130.625.000.000 10.4%
2013 1.219.113.000.000 7.26%
2014 1.343.904.000.000 9.29%
2015 1.611.626.000.000 16.61%
2016 1.512.895.000.000 -6.53%
2017 1.564.769.000.000 3.32%
2018 1.729.080.000.000 9.5%
2019 1.625.340.000.000 -6.38%
2019 1.625.340.000.000 0%
2020 1.512.499.000.000 -7.46%
2021 1.625.191.000.000 6.93%
2022 1.783.964.000.000 8.9%
2023 1.866.606.000.000 4.43%
2024 1.868.123.000.000 0.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fanuc Corporation Liabilities
Year Liabilities Growth
2000 59.758.000.000
2001 91.230.000.000 34.5%
2002 60.984.000.000 -49.6%
2003 68.577.000.000 11.07%
2004 81.827.000.000 16.19%
2005 102.586.000.000 20.24%
2006 108.181.000.000 5.17%
2007 131.108.000.000 17.49%
2008 135.442.000.000 3.2%
2009 77.159.000.000 -75.54%
2010 78.994.000.000 2.32%
2011 118.506.000.000 33.34%
2012 145.303.000.000 18.44%
2013 124.984.000.000 -16.26%
2014 144.041.000.000 13.23%
2015 224.931.000.000 35.96%
2016 177.985.000.000 -26.38%
2017 195.312.000.000 8.87%
2018 261.450.000.000 25.3%
2019 180.194.000.000 -45.09%
2019 180.194.000.000 0%
2020 149.634.000.000 -20.42%
2021 189.637.000.000 21.09%
2022 234.085.000.000 18.99%
2023 235.419.000.000 0.57%
2024 227.448.000.000 -3.5%

Fanuc Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
870.91
Net Income per Share
153.39
Price to Earning Ratio
28.08x
Price To Sales Ratio
4.89x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.55
EV to Sales
4.36
EV Over EBITDA
20.8
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
4.077,78 Bil.
Enterprise Value
3.639,04 Bil.
Graham Number
2414.47
Graham NetNet
643.95

Income Statement Metrics

Net Income per Share
153.39
Income Quality
0
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.74
EBT Per Ebit
1.24
Ebit per Revenue
0.19
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.19
Pretax Profit Margin
0.23
Net Profit Margin
0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
68.6
Days Payables Outstanding
39.02
Days of Inventory on Hand
218.2
Receivables Turnover
5.32
Payables Turnover
9.35
Inventory Turnover
1.67
Capex per Share
0

Balance Sheet

Cash per Share
601,62
Book Value per Share
1.689,18
Tangible Book Value per Share
1703.91
Shareholders Equity per Share
1689.18
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.51
Current Ratio
6.06
Tangible Asset Value
1.622,23 Bil.
Net Current Asset Value
834,48 Bil.
Invested Capital
0
Working Capital
893,34 Bil.
Intangibles to Total Assets
0
Average Receivables
162,22 Bil.
Average Payables
53,60 Bil.
Average Inventory
297321500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fanuc Corporation Dividends
Year Dividends Growth

Fanuc Corporation Profile

About Fanuc Corporation

Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company offers CNC series products, servo motors, lasers, robots, compact machining centers, electric injection molding machines, wire electrical discharge machines, and ultra-precision machines. It also provides FANUC intelligent edge link and drive systems, an open platform for the manufacturing industry. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan.

CEO
Mr. Kenji Yamaguchi
Employee
9.432
Address
Oshino-mura
Yamanashi, 401-0597

Fanuc Corporation Executives & BODs

Fanuc Corporation Executives & BODs
# Name Age
1 Mr. Kenji Yamaguchi
President, Chief Executive Officer & Representative Director
70
2 Mr. Toshiya Okada
Managing Executive Officer, Manager of Legal Department & Director
70
3 Mr. Hiroyuki Uchida
Chief Technology Officer, Senior EVice President & GM of ROBOMACHINE Business Division
70
4 Mr. Hiroshi Noda
Executive Managing Officer & GM of FA Business Division
70
5 Mr. Yutaka Saito
Senior EVice President, CISO & GM of IoT Business Division
70
6 Mr. Ryuji Sasuga
Senior Mng. Officer, Chief Financial Officer, Manager of Sec. Dept., GM of Corporation Finance & Facility Planning Div. and Dir.
70
7 Dr. Kiyonori Inaba
Executive Managing Officer & GM of Robot Business Division
70

Fanuc Corporation Competitors