OTC: FANUF - Fanuc Corporation

Yield per half year: -7.07%
Sector: Industrials

Reporting Fanuc Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	0.0012	0.000991	32.22	40.86	34.33	35.14	44.88	159.03	56.88		33.55
Выручка, млрд ¥		623.42	536.94	726.6	635.57	508.25	551.29	89 177.74	851.96	795.27	795.27
Чистая прибыль, млрд ¥		159.7	127.7	181.96	154.16	73.37	94.01	18 890.51	170.59	133.16	133.16
EV, млрд ¥					-422.68	-272.75	-281.92	-46 903.03	3 905.26	3 502.91	3 502.91
EBIT, млрд ¥		216.56	153.68	230.67	140.22	91.75	113.12	22 292.97	191.36	141.92	141.92
EBITDA, млрд ¥		237.67	180.21	264.86	179.93	137.66	158.22	28 020.36	240.55	190.92	190.92
Баланс стоимость, млрд ¥		1 328.48	1 363.16	1 461.59	1 437.78	1 355.1	1 425.48	186 846.49	1 615.38	1 705.56	1 705.56
FCF, млрд ¥		38.63	34.2	72.97	52.41	69.44	96.23	11 097.58	52.44	117.88	117.88
Операционный денежный поток, млрд ¥		140.63	121.71	175.99	177.74	144.87	118	15 278.18	99.51	171.76	171.76
Операционная прибыль, млрд ¥		215.57	153.22	229.6	163.3	88.35	112.51	22 292.97	191.36	141.92	141.92
Операционные расходы, млрд ¥		80.94	80.31	98.59	102.51	93.81	89.45	13 673.85	134.05	133.93	133.93
CAPEX, млрд ¥		102.01	87.51	103.02	125.32	75.43	21.77	4 180.6	47.07	53.88	53.88

	2010Q3	2010Q4	2011Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥								44.52	39.68	183.82	153.65	155.07	137.87	156.9	33.28	28.33	25.53
Выручка, млрд ¥										192.76	211.56	204.57	219.99	215.84	201.77	196.92	197.83	198.75	195.1
Чистая прибыль, млрд ¥										36.5	42.12	42.09	45.59	40.78	30.32	33.61	34.4	34.82	28.8
EV, млрд ¥													21.52	-473.97	4 240.83	3 132.68	3 383.13	3 490.93	3 485.03
EBIT, млрд ¥										43.29	49.76	44.91	52.49	44.2	32.59	45.52	52.9	34.21	32.96
EBITDA, млрд ¥										44.04	49.91	45.28	53.24	46.63	33.11	45.62	53.18	46.75	45.21
Баланс стоимость, млрд ¥										1 535.81	1 562.67	1 617.08	1 583.17	1 615.38	1 629.39	1 676.56	1 639.23	1 705.56	1 731.75
FCF, млрд ¥	33.76	17.14	48.72									24.62	24.64	25.72	3 358.1	3 499.14	3 698.02	33.8
Операционный денежный поток, млрд ¥					35.44	35.44	35.44					24.62	24.64	25.72	3 358.1	3 499.14	3 698.02	48.28
Операционная прибыль, млрд ¥										43.29	49.76	44.91	52.49	44.2	32.59	33.94	40.89	34.5	32.96
Операционные расходы, млрд ¥										31.51	32.16	34.29	34.89	32.7	33.12	33.29	33.24	34.28	34.8
CAPEX, млрд ¥				3.57	3.57	3.57	3.57				11.7	12.31	12.32	12.86	11.63			14.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥							686.66	629.76	602.33	607.16	405.86	429.78	51 524.83	512.53	522.98	522.98
Short Term Investments ¥							145	145	145	15	126.7	157	21 618.98	16.7	16.1	16.1
Long term investments ¥					49.42	71.4	68.81	75.06	92.9	96.93
Total Receivables ¥							123.41	145.17	175.46	106.2	85.27	128.17	18 148.14	161.39	154.43	154.43
Total Current Assets ¥							1 072.77	1 059.64	1 101.51	907.68	770.38	889.69	123 478.31	1 061.74	1 076.27	1 076.27
Чистые активы, млрд ¥						265.93	352.06	406.39	485.88	574.58	597.14	576.85	70 335.65	588.7		588.7
Активы, млрд ¥							1 512.9	1 564.77	1 728.23	1 625.34	1 512.5	1 625.19	217 037.02	1 873.54	1 926.04	1 926.04
Short Term Debt ¥											0.857	0.275	115.46	1.71	2.29	2.29
Задолженность, млрд ¥							177.99	195.31	260.6	180.19	149.63	189.64	28 478.78	245.98	206.84	206.84
Чистый долг, млрд ¥							-686.66	-629.76	-602.33	-607.16	-404.04	-427.62	-51 228.58	-507.42	-522.98	-522.98
Долг, млрд ¥											1.33	1.62	296.24	5.11	6.42	6.42
Interest income ¥								2.34	3.19	4.2	3.86	2.09	2.06	3.84
Чист. проц. доходы, млрд ¥								2.34	3.19	4.2	3.86	2.09	2.06	3.84	0.0315	0.0266
Goodwill ¥	22.61	16.99	12.33	8.29	3.69
Амортизация, млрд ¥							21.11	26.53	34.19	39.71	45.91	45.1	5 727.39	49.19	49	49
Себестоимость, млрд ¥							326.91	303.42	398.4	369.76	326.1	349.33	53 210.91	526.55	519.43	519.43
Товарно материальные запасы ¥							103.07	118.34	150.12	156.15	142.55	164.27	30 361.95	350.58	362.55	362.55

	2008Q2	2008Q3	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2014Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																												423.52	417.93	438.74	515.7	512.53	481.72	516.61	461.18	526.88	562.6
Short Term Investments ¥																												177.7	137.1	137.2	17.1	16.7	16.3	16.1	16.1	12.2	16.1
Long term investments ¥													98.76	84.13	92.9	133.23	139.5	126.4	96.93	128.21	130.6	128.87
Total Receivables ¥																												150.2	167.73	156.7	155.38	162.79	156.01	146.63	143.71	154.43	143.92
Total Current Assets ¥																												1 014.95	1 019.12	1 069.9	1 039.27	1 061.74	1 053.45	1 087.92	1 019.45	1 076.27	1 106.1
Чистые активы, млрд ¥																							581.33	576.85	572.46	568.88	564.87	578.13	582.71	586.25	586.73	588.7
Активы, млрд ¥																												1 783.96	1 794.6	1 866.61	1 844.08	1 873.54	1 868.12	1 926.25	1 860.79	1 926.04	1 952.56
Short Term Debt ¥	21.45	20.45																														1.71				2.29
Задолженность, млрд ¥																												234.09	218.41	235.42	249.4	245.98	227.45	237.56	209.15	206.84	207
Чистый долг, млрд ¥																												-423.52	-411.94	-432.89	-509.97	-507.42	-473.5	-508.54	-453.69	-520.46	-554.99
Долг, млрд ¥																													160.03	176.55	190.75	5.11	8.23	8.07	7.49	6.42	7.62
Interest income ¥																										0.447	0.526	0.621	0.806	0.928	1.14	0.971	0.969	1.16	1.15
Чист. проц. доходы, млрд ¥																											0.526	0.621	0.806	0.928	1.14	0.971	0.969	1.16	1.15	0.0088
Goodwill ¥			16.99	15.68	14.27	13.19	12.33	11.05	9.86	9.15	8.29	3.69
Амортизация, млрд ¥																												0.746	0.156	0.363	0.751	2.43	0.514	0.094	0.287	12.54	12.25
Себестоимость, млрд ¥																												117.96	129.64	125.36	132.6	138.94	136.06	129.69	123.7	129.98	127.34
Товарно материальные запасы ¥																												249.56	277.8	316.84	331.24	350.58	377.66	387.39	371.43	362.55	356.76

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	816.78	658.63	938.66	795.33	381.86	328.84	19696.39	178.55	140.23	140.23
Цена акции ао	168.2	242.35	151.49	183.05	239.38	212.91	146.5	29.94	25.12	25.12
Число акций ао, млн	0.0061	154.52	193.83	191.9	189.72	191.82	959.09	955.39	949.59	949.59
FCF/акцию	6331967.21	221.36	376.48	273.13	366.04	501.65	11571.01	54.89	124.14	124.14

	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS						38.06	44	44.01	47.75	0.3232	31.82	35.28	36.34	36.8	30.46
Цена акции ао				232.07	206.86	192.02	160.5	162.12	144.4	164.65	34.92	29.74	26.97
Число акций ао, млн				191.82	191.82	957.32	957.34	956.51	954.79	952.92	952.92	952.73	946.7
FCF/акцию	34.48	17.51	49.78					25.74	25.81	26.99	3524.01	3672.76	3906.23	35.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.02	9.37	12.45	10.72	5.41	6.6	10.96	0.181	8.02		8.02	13.31
ROA, %			10.56	8.16	10.53	9.48	4.85	5.78	9.52	0.1559	7.01		7.01	5.72
ROIC, %							9.24	13.27	10.15	16.09			16.09	12.45
ROS, %				23.78	25.04	24.26	14.44	17.05	21.18	20.02	16.74	16.74	16.74	8.81
ROCE, %			16.22	11.22	15.72	9.7	6.73	7.88	11.41	11.33	8.02		8.02	12.56
Рентаб EBITDA, %			38.12	33.56	36.45	28.31	27.09	28.7	31.42	28.23	24.01		24.01	16.21
Чистая рентаб, %			25.62	23.78	25.04	24.26	14.44	17.05	21.18	20.02	16.74		16.74	9.28
Operation Margin, %				28.54	31.6	25.69	17.38	20.41	25	22.46	17.85	17.85	17.85	11.48
Доходность FCF, %	321.35	16297873.53	3895705.64	106.16	178.58	152.66	197.61	214.4	57.36	92.19

	2010Q2	2010Q3	2010Q4	2011Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.38	2.7	2.6	2.88	2.52	0.0352	0.1096	2.11	2.11	1.72	13.31
ROA, %					2.05	2.35	2.26	2.47	2.18	1.62	1.77	1.82	1.84	1.49	5.72
ROIC, %													3.15		12.45
ROS, %					18.94	19.91	20.58	20.73	18.89	15.03	17.07	17.39	17.52	14.76	8.81
ROCE, %					2.79	3.16	2.75	3.29	2.72	0.0522	2.68	3.08	1.97	1.87	12.56
Рентаб EBITDA, %					22.85	23.59	22.13	24.2	21.6	16.41	23.16	26.88	23.52	23.17	16.21
Чистая рентаб, %					18.94	19.91	20.58	20.73	18.89	15.03	17.07	17.39	17.52	14.76	9.28
Operation Margin, %					22.46	23.52	21.96	23.86	20.48	16.15	17.24	20.67	17.36	16.89	11.48
Доходность FCF, %	14.61	29.82	12.16	32.76			15.88	17.88	16.39	69.92	82.68	102.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0	0.2523	0.2246	0.2227	0.479	0.4774	0.229	25.87	30.23		30.23	23.01
P/BV	0	0.0236	0.028	0.0239	0.0259	0.0315	0.0229	2.71	2.34		2.34	3.36
P/S	0	0.06	0.0562	0.054	0.0691	0.0814	0.0485	5.18	5.06		5.06	2.05
P/FCF		0.9419	0.56	0.6551	0.506	0.4664	1.74	1.08	0.2846	0.2846	0.2846	14.45
E/P		3.96	4.45	4.49	2.09	2.09	0.9764	3	3.97	3.97	3.97	3.30
EV/EBITDA				-3.19	-2.77	-2.42	-1.67	16.23	18.35		18.35	15.76
EV/Ebit					-4.14	-3.39	-2.1	20.41	24.68	24.68	24.68
EV/S					-0.7475	-0.6913	-0.526	4.58	4.4	4.4	4.4	2.29
EV/FCF					-5.47	-3.96	-4.23	74.47	29.72	29.72	29.72	24.95
Debt/EBITDA					0.0132	0.0137	0.0106	0.0212	0.0336	0.0336	0.0336	2.81
Netdebt/Ebitda		-3.49	-2.27	-3.37	-2.94	-2.7	-1.83	-2.11	-2.74	-2.74	-2.74	1.25
Debt/Ratio					0.0012	0.0013	0.0014	0.0027	0.0033	0.0033	0.0033	0.22
Debt/Equity					0.0013	0.0015	0.0016	0.0032	0.0109	0.0109	0.0109	10.44
Debt/Net Income					0.0248	0.023	0.0157	0.0299	0.0482	0.0482	0.0482	5.15
Бета								0.5617	-1.07	-0.4711	-0.4711	-0.20
Индекс Альтмана		0.475	0.6179	0.3467	-0.1546	-0.0348	0.2453	0.3527	0.0911	0.0911	0.0911	2.33

	2010Q2	2010Q3	2010Q4	2011Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										5.04	3.65	3.68	3.02	3.85	0.7619	24.24	27.71	30.23	30.76	23.01
P/BV										0.1197	0.0983	0.0959	0.0871	0.0971	2.87	2.16	2.32	2.33	2.31	3.36
P/S										0.9536	0.7263	0.7581	0.6267	0.7269	0.1564	4.37	4.75	5.06	5.13	2.05
P/FCF	6.84	3.35	8.22	3.05								6.3	5.59	6.1	1.43	1.21	0.9732			14.45
E/P								0.8616	1.01	0.1986	0.2741	0.2714	0.3307	0.2599	0.9112	1.19	1.35			3.30
EV/EBITDA													0.1729	-2.43	0.6341	17.54	18.95	19.54	18.27	15.76
EV/Ebit															130.11	68.82	63.96	102.05	105.74
EV/S															21.02	15.91	17.1	17.56	17.86	2.29
EV/FCF															1.26	0.8953	0.9148	103.28		24.95
Debt/EBITDA													0.1076	0.1095	0.2485	0.177	0.1408	0.1374	0.1684	2.81
Netdebt/Ebitda										-9.62	-8.25	-9.56	-9.58	-10.88	-14.3	-11.15	-8.53	-11.13	-12.28	1.25
Debt/Ratio															0.0044	0.0042	0.004	0.0033	0.0039	0.22
Debt/Equity															0.005	0.0048	0.0046	0.0038	0.0044	10.44
Debt/Net Income															0.2713	0.2401	0.2177	0.1845	0.2644	5.15
Индекс Альтмана					-0.5939	-0.5305	-0.4004	-0.5119	-0.5089	-0.4772	-0.5035	-0.4917	-0.3514	-0.3678						2.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	46.57	151.24	76.51	92	173.57	102.55	50.48	96.49	90.1		90.1
Дивиденд		394.41	211.29	643.05	3.18	158.79	255.34	100.74	2.32	0.6006	0.6006
Див доход, ао, %		242.66	101.33	305.03	1.78	85.73	109.13	333.84	8.6	2.37	2.19	7.77
Дивиденды / прибыль, %		94.7	59.91	50.56	112.59	139.76	53.7	55.9	56.56	67.66	67.66	69.57

	2010Q2	2010Q3	2010Q4	2011Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.08	0.377	16.67	0.071	0.0355	16.58	16.58	16.58	16.58									19.18
Дивиденд							2.02		1.15	70.86	87.93	206.14	49.2	47.94	52.8	2.05	0.2694
Див доход, ао, %							1.21		0.6526	42.02	47.45	80.36	21.2	24.96	32.57	1.24	0.9059		7.77
Дивиденды / прибыль, %	32.63	1.21	54.21	0.2114	0.0794	35.23	65.24	71.21	98.08									55.07	69.57

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	18.05	20.41	25	22.46	17.85	17.85
Персонал, чел				9432	9432

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	16.15	23.12	26.74	17.21	16.89

	CAGR 5