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Fanuc Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.64 | 149.07 | -79.45% | 33.39 | -8.26% |
| P/S |
|
5.13 | 134.73 | -96.19% |
|
|
| P/BV |
|
2.37 | 135.25 | -98.25% |
|
|
| P/FCF |
|
36.36 | 72.49 | -49.84% |
|
|
| Ev/Ebitda |
|
18.63 | 143.59 | -87.03% |
|
|
| Ev/S |
|
4.47 | 134.68 | -96.68% |
|
|
| Ev/FCF |
|
30.17 | 78.02 | -61.33% |
|
|
| E/P |
|
0.0311 | 0.0656 | -52.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.01 | 12.3 | 95.13% | 27.3 | -12.06% |
| ROE |
|
8.02 | 9.55 | -16% |
|
|
| ROA |
|
7.01 | 5.26 | 33.31% |
|
|
| ROIC |
|
12.63 | 9.65 | 30.94% |
|
|
| ROS |
|
16.74 | 5.97 | 180.27% |
|
|
| ROCE |
|
8.25 | 6.29 | 31.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0336 | 2.5 | -98.65% | 0.0225 | +49.29% |
| Nеt Debt/Ebitda |
|
-2.74 | -0.4939 | 454.59% |
|
|
| Debt/Ratio |
|
0.0033 | 0.1453 | -97.71% |
|
|
| Debt/Equity |
|
0.1203 | 1.09 | -88.92% |
|
|
| Debt/Net Income |
|
0.0482 | 4.37 | -98.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.03/10
|
2.01 | 7.78 | -74.15% | 2.47 | -18.47% |
| Number of years of dividend growth |
|
1 | 1.94 | -48.51% | ||
| DSI |
|
0.8571 | 0.8744 | -1.98% |
|
|
| Average dividend growth |
|
8.25 | -104.25 | -107.92% |
|
|
| Average percentage for 5 years |
|
2.47 | 29.33 | -91.59% |
|
|
| Average percentage for payments |
|
74.13 | 48.51 | 52.84% |
|
|
| Difference from average difference in sector |
|
-5.77 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.59 | 167.96 | -73.45% | ||
| Growth impulse Ebitda in 5 years |
|
53.03 | 351.41 | -84.91% | ||
| Growth impulse Net Income in 5 years |
|
56.96 | 1221.71 | -95.34% | ||
| Growth impulse FCF in 5 years |
|
122.87 | 2240.95 | -94.52% | ||
| Growth impulse EPS in 5 years |
|
60.48 | 467.57 | -87.07% |
IP Score
6.69/10
