Loading...

Fanuc Corp
TSE:6954

Watchlist Manager
Fanuc Corp Logo
Fanuc Corp
TSE:6954
Watchlist
Price: 21 090 JPY +1.1% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one Fanuc Corp stock under the Base Case scenario is 17 896.77 JPY. Compared to the current market price of 21 090 JPY, Fanuc Corp is Overvalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
17 896.77 JPY
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Fanuc Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive ROE
Positive ROIC
58/100
Profitability
Score

Fanuc Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Fanuc Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

Fanuc Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
23%
Operating Margin
20%
Net Margin
6%
FCF Margin
10%
ROE
12%
ROIC
Other

Capital Structure
Fanuc Corp

Market Capitalization 4T JPY
Total Debt 0 JPY
Minority Interest 14.1B JPY
Preferred Equity 0 JPY
Cash and Equivalents 439B JPY
Short-Term Investments 137B JPY
Enterprise Value 3.5T JPY

Wall St
Price Targets

Price Targets Summary
Fanuc Corp

Wall Street analysts forecast Fanuc Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Fanuc Corp is 24 602.4 JPY with a low forecast of 20 200 JPY and a high forecast of 35 700 JPY.

Lowest
Price Target
20 200 JPY
4% Downside
Average
Price Target
24 602.4 JPY
17% Upside
Highest
Price Target
35 700 JPY
69% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Fanuc Corp

Shareholder Return

Price
Fanuc Corp

1M 1M
+6%
6M 6M
-3%
1Y 1Y
-9%
3Y 3Y
+3%
5Y 5Y
-15%
Annual Price Range
21 090
52w Low
18 619.9102
52w High
25 024.368
Price Metrics
Average Annual Return 4.84%
Standard Deviation of Annual Returns 33.54%
Max Drawdown -62%
Shares Statistics
Market Capitalization 4T JPY
Shares Outstanding 191 292 000
Percentage of Shares Shorted
N/A

Company Profile

Fanuc Corp

Country

Japan

Industry

Machinery

Market Cap

4T JPY

Dividend Yield

2.6%

Description

FANUC Corp. engages in the development, manufacture, sale, and maintenance of computer numerical control (CNC) systems, lasers, robot systems, robomachines, roboshot, robocut and nano robots. The company is headquartered in Minamitsuru-Gun, Yamanashi-Ken and currently employs 8,256 full-time employees. The FA business is engaged in the development, manufacture and sale of FA products, such as computer numeric control (CNC) systems and laser products. The Robot business is engaged in the development, manufacture and sale of robot systems and other robotic products. The Robot Machine business is engaged in the development, manufacture and sale of robodrill, roboshot, robocut and robonano products.

Contact

YAMANASHI-KEN
Minamitsuru-gun
3850, Furubaba, Shibokusa, Oshino-mura
+81555845555.0
https://www.fanuc.co.jp/

IPO

1976-11-04

Employees

8 256

Officers

Pres, CEO & Representative Director
Mr. Kenji Yamaguchi
CFO, Sr. EVP & GM of Corp. Admin. Division
Mr. Yoshihiro Gonda
CTO, Sr. EVP & GM of ROBOMACHINE Bus. Division
Mr. Hiroyuki Uchida
Sr. EVP, CISO & GM of IoT Bus. Division
Mr. Yutaka Saito
Exec. Managing Officer & GM of FA Bus. Division
Mr. Hiroshi Noda
Exec. Managing Officer & GM of Robot Bus. Division
Dr. Kiyonori Inaba

See Also

Similar Stocks
What is the Intrinsic Value of one Fanuc Corp stock?

The intrinsic value of one Fanuc Corp stock under the Base Case scenario is 17 896.77 JPY.

Is Fanuc Corp stock undervalued or overvalued?

Compared to the current market price of 21 090 JPY, Fanuc Corp is Overvalued by 15%.