Max Chat
Fanuc Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.64 | 102.06 | -69.98% | 35.52 | -13.75% |
| P/S |
|
5.13 | 81.16 | -93.68% |
|
|
| P/BV |
|
2.37 | 81.68 | -97.1% |
|
|
| P/FCF |
|
32.75 | 20.82 | 57.28% |
|
|
| Ev/Ebitda |
|
18.63 | 89.46 | -79.18% |
|
|
| Ev/S |
|
4.47 | 81.11 | -94.49% |
|
|
| Ev/FCF |
|
30.17 | 50.8 | -40.62% |
|
|
| E/P |
|
0.0345 | 2.47 | -98.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.01 | 12.45 | 92.76% | 27.3 | -12.06% |
| ROE |
|
8.02 | 9.64 | -16.8% |
|
|
| ROA |
|
7.01 | 5.26 | 33.21% |
|
|
| ROIC |
|
16.09 | 9.74 | 65.12% |
|
|
| ROS |
|
16.74 | 5.93 | 182.47% |
|
|
| ROCE |
|
8.25 | 5.82 | 41.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0336 | 2.42 | -98.61% | 0.0225 | +49.29% |
| Nеt Debt/Ebitda |
|
-2.74 | -0.3605 | 659.76% |
|
|
| Debt/Ratio |
|
0.0033 | 0.1463 | -97.72% |
|
|
| Debt/Equity |
|
0.1203 | 0.9794 | -87.72% |
|
|
| Debt/Net Income |
|
0.0482 | 4.07 | -98.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.08/10
|
3.23 | 4.48 | -27.88% | 3 | +7.6% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% | ||
| DSI |
|
0.7857 | 0.8456 | -7.08% |
|
|
| Average dividend growth |
|
6.7 | -257.25 | -102.61% |
|
|
| Average percentage for 5 years |
|
3 | 8.77 | -65.77% |
|
|
| Average percentage for payments |
|
76.68 | 51.72 | 48.25% |
|
|
| Difference from average difference in sector |
|
-1.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
56.47 | 2025.1 | -97.21% | ||
| Growth impulse Ebitda in 5 years |
|
38.69 | 6170.48 | -99.37% | ||
| Growth impulse Net Income in 5 years |
|
81.49 | 14303.84 | -99.43% | ||
| Growth impulse FCF in 5 years |
|
69.76 | 147388.52 | -99.95% | ||
| Growth impulse EPS in 5 years |
|
83.59 | 5984.04 | -98.6% |
IP Score
6.79/10
