Fanuc Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.23 | 42.78 | -29.33% | 11.46 | +163.88% |
| P/S |
|
5.06 | 3.21 | 57.69% |
|
|
| P/BV |
|
2.34 | 4.08 | -42.6% |
|
|
| P/FCF |
|
0.2846 | 13.3 | -97.86% |
|
|
| Ev/Ebitda |
|
18.35 | 123.03 | -85.09% |
|
|
| Ev/S |
|
4.4 | 32.38 | -86.4% |
|
|
| Ev/FCF |
|
29.72 | 125.84 | -76.39% |
|
|
| E/P |
|
3.97 | 5.03 | -21.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.01 | 19.26 | 24.63% | 27.89 | -13.92% |
| ROE |
|
8.02 | 13.68 | -41.39% |
|
|
| ROA |
|
7.01 | 5.05 | 38.68% |
|
|
| ROIC |
|
16.09 | 10.31 | 55.99% |
|
|
| ROS |
|
16.74 | 9.45 | 77.09% |
|
|
| ROCE |
|
8.02 | 18.35 | -56.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0336 | 112.89 | -99.97% | 0.0225 | +49.21% |
| Nеt Debt/Ebitda |
|
-2.74 | 108.87 | -102.52% |
|
|
| Debt/Ratio |
|
0.0033 | 0.3207 | -98.96% |
|
|
| Debt/Equity |
|
0.0109 | 111.15 | -99.99% |
|
|
| Debt/Net Income |
|
0.0482 | 112.94 | -99.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.48/10
|
2.19 | 11.59 | -81.1% | 107.93 | -97.97% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.7857 | 0.8268 | -4.97% |
|
|
| Average dividend growth |
|
-2045.94 | -522.57 | 291.52% |
|
|
| Average percentage for 5 years |
|
107.93 | 98.76 | 9.29% |
|
|
| Average percentage for payments |
|
41.69 | 158.03 | -73.62% |
|
|
| Difference from average difference in sector |
|
-9.4 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
56.47 | 197.88 | -71.46% | ||
| Growth impulse Ebitda in 5 years |
|
38.69 | 120.61 | -67.92% | ||
| Growth impulse Net Income in 5 years |
|
81.49 | 95.5 | -14.67% | ||
| Growth impulse FCF in 5 years |
|
69.75 | 61.73 | 12.99% | ||
| Growth impulse EPS in 5 years |
|
-63.28 | 587.25 | -110.78% |
IP Score
6.23/10
