TSE: 6954 - Fanuc Corporation

Yield per half year: -15.87%
Dividend yield: +3.07%
Sector: Industrials

Reporting Fanuc Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					4 290			3 860	4290.00	0.00
Выручка, млрд ¥	726.6	635.57	508.25	551.29	733.01	851.96	795.27	795.27	687.96	9.37
Чистая прибыль, млрд ¥	181.96	154.16	73.37	94.01	155.27	170.59	133.16	133.16	125.28	12.66
EV, млрд ¥	4 623.79	3 052.43	2 268.51	4 949.84	3 723.66	4 028.47	3 556.46	3 556.46	3705.39	9.41
EBIT, млрд ¥	249.05	163.3	88.35	112.51	183.24	191.36	141.92	141.92	143.48	9.94
EBITDA, млрд ¥	283.24	180.94	137.66	158.91	230.32	240.55	190.92	190.92	191.67	6.76
Баланс стоимость, млрд ¥	1 461.59	1 437.78	1 355.1	1 425.48	1 535.81	1 615.38	1 705.56	1 705.56	1527.47	4.71
FCF, млрд ¥	72.97	52.41	69.44	96.23	91.22	52.44	117.88	117.88	85.44	11.16
Операционный денежный поток, млрд ¥	175.99	177.74	144.87	118	125.58	99.51	171.76	171.76	131.94	3.46
Операционная прибыль, млрд ¥	229.6	163.3	88.35	112.51	183.24	191.36	141.92	141.92	143.48	9.94
Операционные расходы, млрд ¥	98.59	102.51	93.81	89.45	112.39	134.05	133.93	133.93	112.73	7.38
CAPEX, млрд ¥	103.02	125.32	75.43	21.77	34.36	47.07	53.88	53.88	46.50	-6.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	204.57	219.99	33 840.12	201.77	196.92	197.83	198.75	195.1	192.86	197.05	196.32	-0.08
Чистая прибыль, млрд ¥	42.09	45.59	6 393.54	30.32	33.61	34.4	34.82	28.8	41.12	32.86	34.40	-0.91
EV, млрд ¥	3 620.38	3 349.08	631 589.5	4 306.35	3 201.18	3 498.06	3 573.28	3 471.58	3 440.01	3 333.83	3463.35	-0.96
EBIT, млрд ¥	34.1	52.49	6 929.89	21.48	33.9	40.07	34.21	32.96	54.36	34.91	39.30	-2.72
EBITDA, млрд ¥	45.28	53.24	7 310.08	33.11	45.62	53.18	46.75	45.21	65.89	47.16	51.64	-2.37
Баланс стоимость, млрд ¥	1 617.08	1 583.17	253 260.57	1 629.39	1 676.56	1 639.23	1 705.56	1 731.75	1 686.1	1 689.2	1690.37	0.60
FCF, млрд ¥		24.64	4 032.41	23.27	23.43	26.24	33.8				827.83	-61.57
Операционный денежный поток, млрд ¥	46.11	24.64	4 032.41	23.27	23.43	26.24	48.28				830.73	-58.73
Операционная прибыль, млрд ¥	34.1	52.49	6 929.89	32.59	33.94	40.89	34.5	32.96	42.63	34.91	37.18	-3.11
Операционные расходы, млрд ¥	34.29	34.89	5 127.37	33.12	33.29	33.24	34.28	34.8	33.93	33.55	33.96	0.19
CAPEX, млрд ¥	23.13		7 379.06				14.48				2472.22	-14.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	602.33	607.16	532.56	586.78	423.52	512.53	522.98	522.98	515.67	-0.36
Short Term Investments ¥		15	126.7	157	177.7	16.7	16.1	16.1	98.84	-33.81
Total Receivables ¥		105.08	84.44	127.39	149.17	161.39	154.43	154.43	135.36	12.83
Total Current Assets ¥		907.68	770.38	889.69	1 014.95	1 061.74	1 076.27	1 076.27	962.61	6.92
Чистые активы, млрд ¥	1 128	907.68	770.38	889.69	578.13	588.7		588.7	746.92	-8.30
Активы, млрд ¥	1 729.08	1 625.34	1 512.5	1 625.19	1 783.96	1 873.54	1 926.04	1 926.04	1744.25	4.95
Short Term Debt ¥			0.857	0.275	0.949	1.71	2.29	2.29	1.22	21.72
Long Term Debt ¥				1.89	1.49	3.39		3.39	2.26	21.50
Задолженность, млрд ¥	261.45	180.19	149.63	189.64	234.09	245.98	206.84	206.84	205.24	6.69
Чистый долг, млрд ¥	-602.33	-607.16	-405.86	-429.78	-423.52	-507.42	-522.98	-522.98	-457.9120	5.20
Долг, млрд ¥			1.82	2.16	2.44	5.11	6.42	6.42	3.59	28.67
Расходы на обслуживание долга ¥		66.7	7.85	12.69	2.06	3.49		2.06	18.56	-44.57
Чист. проц. доходы, млрд ¥	3.19	4.2	3.86	2.09	2.06	38.13	4.55	38.13	10.14	3.34
Амортизация, млрд ¥		17.64	49.31	46.4	47.08	49.19	49	49	48.20	-0.13
Себестоимость, млрд ¥			326.1	349.33	437.37	526.55	528.98	528.98	433.67	10.16
Товарно материальные запасы ¥		156.15	142.55	164.27	249.56	350.58	362.55	362.55	253.90	20.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				438.74	515.7	80 354.75	481.72	516.61	461.18	526.88	562.6	553.02	562.55	533.25	4.05
Short Term Investments ¥				137.2	17.1	2 618.25	16.3	16.1	16.1	12.2	16.1	16.3	16.5	15.44	0.49
Total Receivables ¥				155.52	155.38	25 521.63	156.01	146.63	143.71	154.43	143.92	129.33	136.83	141.64	-0.98
Total Current Assets ¥				1 069.9	1 039.27	166 460.86	1 053.45	1 087.92	1 019.45	1 076.27	1 106.1	1 054.46	1 067.03	1064.66	0.92
Чистые активы, млрд ¥	962.22	1 014.95	1 019.12	1 069.9	1 039.27	92 296.46	598.49							19204.65	-10.10
Активы, млрд ¥				1 866.61	1 844.08	293 735.2	1 868.12	1 926.25	1 860.79	1 926.04	1 952.56	1 902.49	1 916.83	1911.74	0.60
Short Term Debt ¥						268.72				2.29				135.51	-90.77
Long Term Debt ¥						531.65								531.65	0.00
Задолженность, млрд ¥				235.42	249.4	38 565.19	227.45	237.56	209.15	206.84	207	202.83	212.44	207.65	0.31
Чистый долг, млрд ¥				-438.74	-515.7	-79 554.38	-473.5	-508.54	-453.69	-520.46	-554.99	-553.02	-562.55	-528.9420	4.40
Долг, млрд ¥					5.73	800.37	8.23	8.07	7.49	6.42	7.62			7.57	-1.53
Расходы на обслуживание долга ¥		0.621	0.806	0.928	1.14									0.8738	16.40
Чист. проц. доходы, млрд ¥	0.526	0.621	0.806	0.928	1.14	1 435.49	1 242.65	182.49	182.81	1.27				608.94	-75.49
Амортизация, млрд ¥				0.363	0.751	380.19	11.63	11.71	13.12	12.54	12.25	11.54	12.25	12.34	-1.36
Себестоимость, млрд ¥							136.06	129.69	123.7	129.98	127.34	116.31	128.6	125.19	0.78
Товарно материальные запасы ¥				316.84	331.24	54 963.88	377.66	387.39	371.43	362.55	356.76	332.69	331.32	350.95	-2.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	187.73	159.07	76.38	98.02	161.89	179.02	140.23		140.23	131.11	12.92
Цена акции ао					23655	4147	4175	4361	4361	9084.50	-34.47
Число акций ао, млн		969.17	960	959	959.11	952.92	949.59		949.59	956.12	-0.22
FCF/акцию	75.29	54.08	72.29	100.33	95.11	55.03	124.14		124.14	89.38	11.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	43.97	47.62	6709.41	31.82	35.27	36.1	36.54	30.46	43.15	35.21		36.29	-0.50
Цена акции ао											4361	4361.00	0.00
FCF/акцию		25.74	26.99	24.42	24.58	27.53	35.47					27.80	5.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.88	10.63	5.25	6.76	10.49	10.83	8.02		8.02	10.47	8.27	8.84
ROA, %	11.05	9.19	4.68	5.99	9.11	9.33	7.01		7.01	5.55	7.22	8.42
ROIC, %			9.13	12.67	16.37	16.09			16.09	9.78	13.57	15.22
ROS, %			14.44	17.05	21.18	20.02	16.74	16.74	16.74	6.75	18.35	-0.37
ROCE, %	16.19	10.96	6.26	7.55	11.41	11.33	8.02	8.25	8.25	14.09	9.31	1.79
Ebit margin, %			17.38	20.41	25	22.46	17.85	17.85	17.85		20.71	-2.64
Рентаб EBITDA, %	38.98	28.47	27.09	28.83	31.42	28.23	24.01	24.01	24.01	13.98	27.30	-3.59
Чистая рентаб, %	25.04	24.26	14.44	17.05	21.18	20.02	16.74		16.74	6.75	17.89	3.00
Operation Margin, %			17.38	20.41	25	22.46	17.85	17.85	17.85	8.85	20.71	-2.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.75	2.92	2.57	1.86	2.08	2.11	2.11	1.72	2.43	1.94	10.47	2.06	-1.67
ROA, %	2.3	2.46	2.19	1.62	1.77	1.82	1.84	1.49	2.13	1.72	5.55	1.80	-1.12
ROIC, %							3.15				9.78	3.15	0.00
ROS, %				15.03	17.07	17.39	17.52	14.76	21.32	16.68	6.75	17.53	-0.83
ROCE, %	2.11	3.19	2.65	1.31	1.99	2.34	1.97	1.87	3.09	1.97	14.09	2.25	-3.38
Ebit margin, %					17.22	20.25	17.21	16.89	28.18	17.72		20.05	-2.63
Рентаб EBITDA, %	22.13	24.2	21.6	16.41	23.16	26.88	23.52	23.17	34.16	23.93	13.98	26.33	-2.30
Чистая рентаб, %	20.58	20.73	18.89	15.03	17.07	17.39	17.52	14.76	21.32	16.68	6.75	17.53	-0.83
Operation Margin, %				16.15	17.24	20.67	17.36	16.89	22.1	17.72	8.85	18.95	-3.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.72	23.74	36.45	57.22	26.71	26.59	30.64		30.64	83.01	35.52	-3.41
P/BV	3.56	2.53	1.96	3.75	2.68	2.79	2.37		2.37	68.03	2.71	3.87
P/S	7.19	5.76	5.26	9.76	5.66	5.32	5.13		5.13	67.55	6.23	-0.50
P/FCF						73.61	32.75	32.75	32.75	46.22	46.37	-23.66
E/P						0.0442	0.0345	0.0345	0.0345	0.64	0.0377	-7.93
EV/EBIT			25.68	43.99	20.32	21.05	25.06	25.06	25.06		27.10	-10.64
EV/EBITDA	16.32	16.87	16.48	31.15	16.17	16.75	18.63		18.63	76.43	19.84	2.48
EV/S			4.46	8.98	5.08	4.73	4.47	4.47	4.47	67.57	5.55	-13.02
EV/FCF			32.67	51.44	40.82	76.82	30.17	30.17	30.17	18.47	45.88	-10.12
Debt/EBITDA			0.0132	0.0136	0.0106	0.0212	0.0336	0.0336	0.0336	2.58	0.0225	19.83
Netdebt/Ebitda			-2.95	-2.7	-1.84	-2.11	-2.74	-2.74	-2.74	0.06	-2.4260	0.29
Debt/Ratio			0.0012	0.0013	0.0014	0.0027	0.0033	0.0033	0.0033	0.16	0.0024	20.48
Debt/Equity			0.0013	0.0015	0.0016	0.0032	0.0038	0.1203	0.1203	1.02	0.0261	140.34
Debt/Net Income			0.0248	0.023	0.0157	0.0299	0.0482	0.0482	0.0482	5.13	0.0330	15.95
PEG								-8.85	-8.85		-8.8500	0.00
Бета					0.95	1.17	-0.1905	1.38	1.38	27.04	0.8274	9.78
Индекс Альтмана					0	2.68	2.48	2.47	2.47	7.75	2.54	-2.68

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.26	23.25	26.68	30.18	24.72	28.41	30.74	30.77	28.65	28.72			83.01	29.46	0.22
P/BV	2.49	2.42	2.79	2.91	2.2	2.39	2.38	2.31	2.35	2.29			68.03	2.34	-0.85
P/S	5.09	4.66	5.34	5.69	4.45	4.86	5.15	5.14	5.08	5.04			67.55	5.05	0.73
EV/EBIT					94.42	87.31	104.45	105.33	63.29	95.5				91.18	1.81
EV/EBITDA	18.84	17.4	20.65	130.07	15.15	17.47	18.76	18.2	16.3	16.26			76.43	17.40	-1.43
EV/S				21.34	16.26	17.68	17.98	17.79	17.84	16.92			67.57	17.64	-0.87
EV/FCF				185.09	136.65	133.33	105.72						18.47	140.20	-13.07
Debt/EBITDA		0.1076	0.1095	0.2485	0.177	0.1408	0.1374	0.1684					2.58	0.1744	-7.49
Netdebt/Ebitda				-14.3	-11.15	-8.53	-11.13	-12.28	-8.39	-11.93			0.06	-10.4520	6.94
Debt/Ratio				0.0044	0.0042	0.004	0.0033	0.0039					0.16	0.0040	-2.38
Debt/Equity				0.005	0.0048	0.0046	0.0038	0.0044					1.02	0.0045	-2.52
Debt/Net Income				0.2713	0.2401	0.2177	0.1845	0.2644					5.13	0.2356	-0.51
Бета											-0.5439	-0.134	27.04	-0.3390	-50.36
Индекс Альтмана											2.47	2.47	7.75	2.47	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		92	173.57	102.55	50.48	86.8	96.49	90.1			90.1		85.28	-2.56
Дивиденд	78.88	94.89	128.61	61.19	31.76	49.2	100.74	94.59	88.39		44.51		72.94	22.72
Див доход, ао, %	2.03	1.67	3.32	1.46	0.6112	1.07	3.7	3.79	3.07		3.07	4.14	2.45	38.10
Дивиденды / прибыль, %			50.56	112.59	139.76	53.7	55.9	56.56	67.66		67.66	37.59	74.72	-13.51
Dividend Coverage Ratio										1.48	1.48		1.48	0.00

	2022Q3	2023Q1	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	46.02	15127.03	19.18		5064.08	-25.30
Дивиденды / прибыль, %	109.32	236.6	55.07	37.59	133.66	-20.43

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	100.96	135.12				15.69
Персонал, чел			8675	8675	9432	2.83

	CAGR 5

	CAGR 5