Company Valuation: Fanuc Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,151,942 4,535,956 3,957,551 3,789,060 4,947,611 5,275,707 - -
Change - 9.25% -12.75% -4.26% 30.58% 6.63% - -
Enterprise Value (EV) 1 3,550,727 4,006,728 3,418,472 3,182,556 4,257,836 4,555,049 4,509,722 4,457,444
Change - 12.84% -14.68% -6.9% 33.79% 6.98% -1% -1.16%
P/E 26.7x 26.7x 29.8x 25.8x 29.7x 23.7x 22.4x 21.3x
PBR 2.7x 2.81x 2.32x 2.2x 2.65x 2.78x 2.69x 2.58x
PEG - 2.6x -1.4x 2.1x 2.2x 0.7x 3.91x 4x
Capitalization / Revenue 5.66x 5.32x 4.98x 4.75x 5.77x 5.26x 4.93x 4.73x
EV / Revenue 4.84x 4.7x 4.3x 3.99x 4.96x 4.55x 4.21x 4x
EV / EBITDA 15.4x 16.7x 17.9x 15.5x 18.4x 15.7x 14.4x 13.7x
EV / EBIT 19.4x 20.9x 24.1x 20x 23.2x 18.8x 17.1x 16.1x
EV / FCF 49.6x 186x 21.6x 26.3x 18.5x 29.9x 21.5x 20.4x
FCF Yield 2.02% 0.54% 4.63% 3.81% 5.4% 3.35% 4.65% 4.9%
Dividend per Share 2 97.14 107.1 84.14 94.39 107.1 143.5 151.7 162.1
Rate of return 2.24% 2.25% 2.01% 2.32% 2.02% 2.52% 2.66% 2.84%
EPS 2 161.9 178.6 140.2 157.3 178.5 240.4 254.2 267.7
Distribution rate 60% 60% 60% 60% 60% 59.7% 59.7% 60.6%
Net sales 1 733,008 851,956 795,274 797,100 857,800 1,002,135 1,070,615 1,115,217
EBITDA 1 230,317 240,548 190,920 205,200 231,600 291,049 312,893 325,280
EBIT 1 183,240 191,359 141,919 158,800 183,800 242,418 263,933 277,160
Net income 1 155,273 170,587 133,159 147,600 166,500 224,305 235,394 247,336
Net Debt 1 -601,215 -529,228 -539,079 -606,504 -689,775 -720,657 -765,985 -818,263
Reference price 2 4,329.00 4,760.00 4,185.00 4,060.00 5,302.00 5,704.00 5,704.00 5,704.00
Nbr of stocks (in thousands) 959,100 952,932 945,651 933,266 933,159 924,914 - -
Announcement Date 4/26/22 A 4/26/23 A 4/24/24 A 4/23/25 A 4/24/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.73x4.55x15.65x2.52% 33.49B
29.06x5.19x18.95x0.9% 113B
30.41x4.77x18.18x1.76% 87.62B
29.24x3.34x19.29x0.71% 64.02B
40.79x6.38x28.11x1.88% 59.56B
35.99x7.28x21.32x-.--% 52.3B
32.94x4.16x15.69x0.1% 30.74B
21.34x1.83x13.16x2.2% 31.05B
22.87x3.31x14.25x1.02% 27.63B
18.3x3.07x9.89x1.65% 25.41B
Average 28.47x 4.39x 17.45x 1.27% 52.53B
Weighted average by Cap. 29.91x 4.74x 18.71x 1.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fanuc Corporation

Historical PBR trend

Valuation ratios - PBR - Fanuc Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fanuc Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fanuc Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fanuc Corporation
  1. Stock Market
  2. Stocks
  3. 6954 Stock
  4. Valuation Fanuc Corporation