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Company Analysis Fanuc Corporation
1. Summary
Advantages
- The stock's return over the last year (10.85%) is higher than the sector average (-31.38%).
Disadvantages
- Price (4561 Β₯) is higher than fair price (1779.93 Β₯)
- Dividends (2.01%) are below the sector average (7.78%).
- Current debt level 0.3335% has increased over 5 years from 0%.
- The company's current efficiency (ROE=8.02%) is lower than the sector average (ROE=9.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fanuc Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.4% | 0% | 1.9% |
| 90 days | 18.5% | 32.4% | 16% |
| 1 year | 10.9% | -31.4% | 14.4% |
6954 vs Sector: Fanuc Corporation has outperformed the "Industrials" sector by 42.24% over the past year.
6954 vs Market: Fanuc Corporation has underperformed the market marginally by -3.55% over the past year.
Stable price: 6954 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6954 with weekly volatility of 0.2087% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4561 Β₯) is higher than the fair price (1779.93 Β₯).
Price is higher than fair: The current price (4561 Β₯) is 61% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.64) is lower than that of the sector as a whole (149.07).
P/E vs Market: The company's P/E (30.64) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.37) is lower than that of the sector as a whole (135.25).
P/BV vs Market: The company's P/BV (2.37) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.13) is lower than that of the sector as a whole (134.73).
P/S vs Market: The company's P/S indicator (5.13) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.63) is lower than that of the sector as a whole (143.59).
EV/Ebitda vs Market: The company's EV/Ebitda (18.63) is lower than that of the market as a whole (147.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.29%).
5.4. ROE
ROE vs Sector: The company's ROE (8.02%) is lower than that of the sector as a whole (9.55%).
ROE vs Market: The company's ROE (8.02%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (7.01%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (7.01%) is higher than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.63%) is higher than that of the sector as a whole (9.65%).
ROIC vs Market: The company's ROIC (12.63%) is higher than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.01% is below the average for the sector '7.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.01% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.01% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.66%) are at a comfortable level.
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