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Fanuc Corp
OTC:FANUF

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Fanuc Corp
OTC:FANUF
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Price: 43.91 USD 3.72% Market Closed
Market Cap: $41.5B

EV/GP

17.1
Current
40%
More Expensive
vs 3-y average of 12.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
17.1
=
Enterprise Value
$5.1T
/
Gross Profit
¥328.5B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
17.1
=
Enterprise Value
$5.1T
/
Gross Profit
¥328.5B

Valuation Scenarios

Fanuc Corp is trading above its 3-year average

If EV/GP returns to its 3-Year Average (12.2), the stock would be worth $31.45 (28% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-78%
Maximum Upside
No Upside Scenarios
Average Downside
54%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 17.1 $43.91
0%
3-Year Average 12.2 $31.45
-28%
5-Year Average 11.7 $29.98
-32%
Industry Average 3.8 $9.84
-78%
Country Average 3.7 $9.62
-78%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
JP
Fanuc Corp
OTC:FANUF
6.4T USD 17.1 38.2
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 5.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 101 236.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 2.6 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 15.5 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 1 767.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 15.4 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 11.9 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 11.3 24
US
Barnes Group Inc
NYSE:B
65B USD 7.2 13
SE
Sandvik AB
STO:SAND
480.6B SEK 10.4 32.4

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 798 companies
0th percentile
0.1
Low
0.1 — 2.6
Typical Range
2.6 — 5.9
High
5.9 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 2.6
Median 3.7
70th Percentile 5.9
Max 45 735 393.8

Fanuc Corp
Glance View

Fanuc Corporation, a global leader in automation and robotics, has carved its niche in the manufacturing sector since its founding in 1956. Headquartered in Yoshino, Japan, the company specializes in the production of industrial robots, CNC (computer numerical control) systems, and factory automation solutions. Over the decades, Fanuc has built a reputation for innovation and reliability, serving diverse industries from automotive to electronics. With a focus on enhancing productivity and reducing costs for manufacturers worldwide, Fanuc's advanced technologies empower companies to streamline operations and maintain competitive edges in an increasingly automated landscape. For investors, Fanuc presents an intriguing opportunity as it consistently reports healthy financial performance and has a robust balance sheet, reflecting strong cash flow generation and minimal debt levels. The company benefits from the rapidly growing demand for automation, driven by trends like Industry 4.0 and smart manufacturing. Fanuc's relentless pursuit of R&D and strategic partnerships positions it favorably for future growth, although potential challenges such as global economic fluctuations and supply chain disruptions warrant close monitoring. With a unique blend of tradition, forward-thinking innovation, and a commitment to excellence, Fanuc stands as a solid investment choice in the evolving technology landscape.

FANUF Intrinsic Value
20.69 USD
Overvaluation 53%
Intrinsic Value
Price $43.91
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