FANUC CORPORATIONFF

FANUC CORPORATION

4,378JPYD
−36−0.82%
At close at Mar 21, 06:25 GMT
JPY
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6954 fundamentals

Key facts

Market capitalization‪4.11 T‬JPY
Founded1950
Employees (FY)‪9.97 K‬
CEOKenji Yamaguchi
About

FANUC Corp. engages in the development, manufacture, sale, and maintenance of computer numerical control (CNC) systems, lasers, robot systems, robomachines, robocop, robocut and nano robots. It operates through the following divisions: Factory Automation (FA), Robot, and Robomachine. The FA division provides products that enable factory automation, such as CNCs, which control machine tools with numerical information, servos and laser oscillators. The Robot division tasks can be automated by applying the basic technologies of CNCs and servos freely controlling robot arms. The Robomachine division develops compact machining centers, electric injection molding machines, wire electrical-discharge machines that apply the basic technologies of CNCs and servos. The company was founded by Seiuemon Inaba in 1955 and is headquartered in Minamitsuru-gun, Japan.

Ownership
‪‪933.27 M‬‬
Free Float shares
‪‪867.89 M‬‬ (92.99%)
Closely held shares
‪‪65.38 M‬‬ (7.01%)
Free Float shares
‪‪867.89 M‬‬ (92.99%)
Closely held shares
‪‪65.38 M‬‬ (7.01%)
Capital structure
Market cap
‪‪4.11 T‬‬
Debt
‪‪8.12 B‬‬
Minority interest
‪‪15.19 B‬‬
Cash & equivalents
‪‪579.05 B‬‬
Enterprise value
‪‪3.55 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.11 T‬‬
Price to earning ratio (P/E)
30.20x
Price to sales ratio (P/S)
5.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
30.20x
Price to sales ratio (P/S)
5.26x
Valuation ratios
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪13%‬
‪16%‬
‪19%‬
‪22%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Robot
Factory Automation
Services
Robot Machine
By country
Period: 2023
United States
China
Europe
Asia
Japan
Americas
Other Regions

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪60.00 B‬‬
‪‪120.00 B‬‬
‪‪180.00 B‬‬
‪‪240.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 23, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
60.47%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.02%
Next payment
45.25
Next ex-date
Mar 28, 2025
Dividend history
‪1.00%‬
‪1.35%‬
‪1.70%‬
‪2.05%‬
‪2.40%‬
2019
2020
2021
2022
2023
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪150.00 B‬‬
‪‪300.00 B‬‬
‪‪450.00 B‬‬
‪‪600.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 B‬‬
‪‪600.00 B‬‬
‪‪900.00 B‬‬
‪‪1.20 T‬‬
Assets
Liabilities