Fanuc Corporation Logo

Fanuc Corporation

FANUY

(2.0)
Stock Price

13,49 USD

7.85% ROA

8.48% ROE

27.81x PER

Market Cap.

4.150.529.877.242,10 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 (10.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (9.55%) 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 (2.46x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (12.575) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

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

The company's lack of dividends in the past three years may concern investors seeking regular income.

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
1999 209.021.000.000
2000 264.083.000.000 20.85%
2001 216.433.000.000 -22.02%
2002 214.257.000.000 -1.02%
2003 264.832.000.000 19.1%
2004 330.345.000.000 19.83%
2005 381.074.000.000 13.31%
2006 419.560.000.000 9.17%
2007 468.399.000.000 10.43%
2008 388.271.000.000 -20.64%
2009 253.393.000.000 -53.23%
2010 446.201.000.000 43.21%
2011 538.492.000.000 17.14%
2012 498.395.000.000 -8.05%
2013 450.976.000.000 -10.51%
2014 729.760.000.000 38.2%
2015 623.418.000.000 -17.06%
2016 536.942.000.000 -16.11%
2017 726.596.000.000 26.1%
2018 635.568.000.000 -14.32%
2019 508.252.000.000 -25.05%
2020 551.287.000.000 7.81%
2021 733.008.000.000 24.79%
2022 851.956.000.000 13.96%
2023 787.696.000.000 -8.16%

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
1999 0
2000 0 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 56.162.000.000 100%
2019 51.315.000.000 -9.45%
2020 46.949.000.000 -9.3%
2021 49.970.000.000 6.05%
2022 51.941.000.000 3.79%
2023 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
1999 32.992.000.000
2000 34.275.000.000 3.74%
2001 33.339.000.000 -2.81%
2002 31.751.000.000 -5%
2003 34.581.000.000 8.18%
2004 40.183.000.000 13.94%
2005 48.122.000.000 16.5%
2006 56.561.000.000 14.92%
2007 60.935.000.000 7.18%
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 91.929.000.000 100%
2019 85.151.000.000 -7.96%
2020 69.640.000.000 -22.27%
2021 80.756.000.000 13.76%
2022 96.788.000.000 16.56%
2023 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
1999 73.156.000.000
2000 93.355.000.000 21.64%
2001 62.022.000.000 -50.52%
2002 65.338.000.000 5.08%
2003 92.295.000.000 29.21%
2004 126.451.000.000 27.01%
2005 143.666.000.000 11.98%
2006 162.714.000.000 11.71%
2007 202.530.000.000 19.66%
2008 151.740.000.000 -33.47%
2009 73.095.000.000 -107.59%
2010 205.547.000.000 64.44%
2011 237.300.000.000 13.38%
2012 202.479.000.000 -17.2%
2013 182.841.000.000 -10.74%
2014 320.430.000.000 42.94%
2015 237.530.000.000 -34.9%
2016 180.214.000.000 -31.8%
2017 265.664.000.000 32.16%
2018 180.939.000.000 -46.83%
2019 137.661.000.000 -31.44%
2020 158.911.000.000 13.37%
2021 232.137.000.000 31.54%
2022 244.241.000.000 4.96%
2023 136.144.000.000 -79.4%

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
1999 96.651.000.000
2000 122.177.000.000 20.89%
2001 85.671.000.000 -42.61%
2002 91.823.000.000 6.7%
2003 120.512.000.000 23.81%
2004 160.393.000.000 24.86%
2005 188.711.000.000 15.01%
2006 219.491.000.000 14.02%
2007 250.499.000.000 12.38%
2008 187.931.000.000 -33.29%
2009 101.033.000.000 -86.01%
2010 238.125.000.000 57.57%
2011 276.372.000.000 13.84%
2012 239.725.000.000 -15.29%
2013 223.787.000.000 -7.12%
2014 379.014.000.000 40.96%
2015 296.506.000.000 -27.83%
2016 233.527.000.000 -26.97%
2017 328.198.000.000 28.85%
2018 265.807.000.000 -23.47%
2019 182.157.000.000 -45.92%
2020 201.960.000.000 9.81%
2021 295.634.000.000 31.69%
2022 325.407.000.000 9.15%
2023 268.920.000.000 -21.01%

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
1999 39.375.000.000
2000 47.242.000.000 16.65%
2001 31.994.000.000 -47.66%
2002 39.521.000.000 19.05%
2003 57.313.000.000 31.04%
2004 75.764.000.000 24.35%
2005 90.438.000.000 16.23%
2006 106.756.000.000 15.29%
2007 127.030.000.000 15.96%
2008 97.162.000.000 -30.74%
2009 37.511.000.000 -159.02%
2010 120.155.000.000 68.78%
2011 138.819.000.000 13.44%
2012 120.484.000.000 -15.22%
2013 110.930.000.000 -8.61%
2014 207.599.000.000 46.57%
2015 159.700.000.000 -29.99%
2016 127.697.000.000 -25.06%
2017 181.957.000.000 29.82%
2018 154.163.000.000 -18.03%
2019 73.371.000.000 -110.11%
2020 94.012.000.000 21.96%
2021 155.273.000.000 39.45%
2022 170.587.000.000 8.98%
2023 134.452.000.000 -26.88%

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
1999 16
2000 20 15.79%
2001 13 -46.15%
2002 17 23.53%
2003 25 32%
2004 34 24.24%
2005 42 21.43%
2006 50 14.29%
2007 61 19.67%
2008 47 -32.61%
2009 19 -155.56%
2010 61 70.49%
2011 71 12.86%
2012 62 -14.75%
2013 57 -8.93%
2014 106 47.17%
2015 82 -30.86%
2016 66 -24.62%
2017 94 30.11%
2018 80 -17.72%
2019 38 -107.89%
2020 49 22.45%
2021 81 38.75%
2022 89 10.11%
2023 0 0%

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
1999 30.936.000.000
2000 38.014.000.000 18.62%
2001 48.784.000.000 22.08%
2002 41.532.000.000 -17.46%
2003 50.781.000.000 18.21%
2004 50.304.000.000 -0.95%
2005 87.637.000.000 42.6%
2006 111.568.000.000 21.45%
2007 114.006.000.000 2.14%
2008 73.404.000.000 -55.31%
2009 55.711.000.000 -31.76%
2010 115.268.000.000 51.67%
2011 100.264.000.000 -14.96%
2012 114.403.000.000 12.36%
2013 108.936.000.000 -5.02%
2014 201.485.000.000 45.93%
2015 38.625.000.000 -421.64%
2016 34.204.000.000 -12.93%
2017 72.974.000.000 53.13%
2018 52.414.000.000 -39.23%
2019 69.443.000.000 24.52%
2020 96.228.000.000 27.83%
2021 91.218.000.000 -5.49%
2022 52.439.000.000 -73.95%
2023 0 0%

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
1999 39.749.000.000
2000 51.947.000.000 23.48%
2001 60.060.000.000 13.51%
2002 48.894.000.000 -22.84%
2003 62.027.000.000 21.17%
2004 72.096.000.000 13.97%
2005 100.543.000.000 28.29%
2006 125.520.000.000 19.9%
2007 137.892.000.000 8.97%
2008 97.636.000.000 -41.23%
2009 66.009.000.000 -47.91%
2010 122.338.000.000 46.04%
2011 144.223.000.000 15.17%
2012 158.848.000.000 9.21%
2013 125.559.000.000 -26.51%
2014 222.912.000.000 43.67%
2015 140.633.000.000 -58.51%
2016 121.713.000.000 -15.54%
2017 175.990.000.000 30.84%
2018 177.738.000.000 0.98%
2019 144.872.000.000 -22.69%
2020 117.996.000.000 -22.78%
2021 125.581.000.000 6.04%
2022 99.505.000.000 -26.21%
2023 0 0%

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
1999 8.813.000.000
2000 13.933.000.000 36.75%
2001 11.276.000.000 -23.56%
2002 7.362.000.000 -53.16%
2003 11.246.000.000 34.54%
2004 21.792.000.000 48.39%
2005 12.906.000.000 -68.85%
2006 13.952.000.000 7.5%
2007 23.886.000.000 41.59%
2008 24.232.000.000 1.43%
2009 10.298.000.000 -135.31%
2010 7.070.000.000 -45.66%
2011 43.959.000.000 83.92%
2012 44.445.000.000 1.09%
2013 16.623.000.000 -167.37%
2014 21.427.000.000 22.42%
2015 102.008.000.000 78.99%
2016 87.509.000.000 -16.57%
2017 103.016.000.000 15.05%
2018 125.324.000.000 17.8%
2019 75.429.000.000 -66.15%
2020 21.768.000.000 -246.51%
2021 34.363.000.000 36.65%
2022 47.066.000.000 26.99%
2023 0 0%

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
1999 613.597.000.000
2000 645.024.000.000 4.87%
2001 683.249.000.000 5.59%
2002 630.131.000.000 -8.43%
2003 673.686.000.000 6.47%
2004 679.008.000.000 0.78%
2005 774.418.000.000 12.32%
2006 793.569.000.000 2.41%
2007 878.188.000.000 9.64%
2008 868.017.000.000 -1.17%
2009 809.384.000.000 -7.24%
2010 890.804.000.000 9.14%
2011 981.323.000.000 9.22%
2012 1.089.260.000.000 9.91%
2013 1.194.032.000.000 8.77%
2014 1.379.177.000.000 13.42%
2015 1.328.483.000.000 -3.82%
2016 1.363.155.000.000 2.54%
2017 1.467.630.000.000 7.12%
2018 1.445.146.000.000 -1.56%
2019 1.362.865.000.000 -6.04%
2020 1.435.554.000.000 5.06%
2021 1.549.879.000.000 7.38%
2022 1.627.555.000.000 4.77%
2023 1.688.689.000.000 3.62%

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
1999 675.075.000.000
2000 738.326.000.000 8.57%
2001 746.728.000.000 1.13%
2002 701.655.000.000 -6.42%
2003 758.651.000.000 7.51%
2004 799.575.000.000 5.12%
2005 903.410.000.000 11.49%
2006 951.664.000.000 5.07%
2007 1.046.837.000.000 9.09%
2008 970.441.000.000 -7.87%
2009 891.651.000.000 -8.84%
2010 1.013.000.000.000 11.98%
2011 1.130.625.000.000 10.4%
2012 1.219.113.000.000 7.26%
2013 1.343.904.000.000 9.29%
2014 1.611.626.000.000 16.61%
2015 1.512.895.000.000 -6.53%
2016 1.564.769.000.000 3.32%
2017 1.729.080.000.000 9.5%
2018 1.625.340.000.000 -6.38%
2019 1.512.499.000.000 -7.46%
2020 1.625.191.000.000 6.93%
2021 1.783.964.000.000 8.9%
2022 1.873.536.000.000 4.78%
2023 1.926.249.000.000 2.74%

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
1999 59.758.000.000
2000 91.230.000.000 34.5%
2001 60.984.000.000 -49.6%
2002 68.577.000.000 11.07%
2003 81.827.000.000 16.19%
2004 102.586.000.000 20.24%
2005 108.181.000.000 5.17%
2006 131.108.000.000 17.49%
2007 135.442.000.000 3.2%
2008 77.159.000.000 -75.54%
2009 78.994.000.000 2.32%
2010 118.506.000.000 33.34%
2011 145.303.000.000 18.44%
2012 124.984.000.000 -16.26%
2013 144.041.000.000 13.23%
2014 224.931.000.000 35.96%
2015 177.985.000.000 -26.38%
2016 195.312.000.000 8.87%
2017 261.450.000.000 25.3%
2018 180.194.000.000 -45.09%
2019 149.634.000.000 -20.42%
2020 189.637.000.000 21.09%
2021 234.085.000.000 18.99%
2022 245.981.000.000 4.84%
2023 237.560.000.000 -3.54%

Fanuc Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
437.59
Net Income per Share
78.82
Price to Earning Ratio
27.81x
Price To Sales Ratio
4.97x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.49
EV to Sales
4.35
EV Over EBITDA
21.76
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
4.150,53 Bil.
Enterprise Value
3.633,92 Bil.
Graham Number
1248.6
Graham NetNet
314.58

Income Statement Metrics

Net Income per Share
78.82
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
0.07
Return on Tangible Assets
0.08
Days Sales Outstanding
64.78
Days Payables Outstanding
37.73
Days of Inventory on Hand
263.17
Receivables Turnover
5.63
Payables Turnover
9.67
Inventory Turnover
1.39
Capex per Share
0

Balance Sheet

Cash per Share
279,33
Book Value per Share
879,12
Tangible Book Value per Share
885.48
Shareholders Equity per Share
879.12
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-3.09
Current Ratio
6.27
Tangible Asset Value
1.678,05 Bil.
Net Current Asset Value
850,36 Bil.
Invested Capital
0
Working Capital
914,50 Bil.
Intangibles to Total Assets
0.01
Average Receivables
152,06 Bil.
Average Payables
54,54 Bil.
Average Inventory
382525000000
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
2021 0

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. Hiroyuki Uchida
Chief Technology Officer, Senior EVice President & GM of ROBOMACHINE Business Division
70
2 Mr. Toshiya Okada
Managing Executive Officer, Manager of Legal Department & Director
70
3 Dr. Kiyonori Inaba
Executive Managing Officer & GM of Robot 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 Mr. Kenji Yamaguchi
President, Chief Executive Officer & Representative Director
70

Fanuc Corporation Competitors