Fanuc Corp
TSE:6954
Intrinsic Value
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. [ Read More ]
The intrinsic value of one Fanuc Corp stock under the Base Case scenario is 3 166.84 JPY. Compared to the current market price of 4 400 JPY, Fanuc Corp is Overvalued by 28%.
Valuation Backtest
Fanuc Corp
Run backtest to discover the historical profit from buying and selling Fanuc Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fanuc Corp
Current Assets | 1T |
Cash & Short-Term Investments | 477.3B |
Receivables | 143.7B |
Other Current Assets | 398.5B |
Non-Current Assets | 841.3B |
Long-Term Investments | 172B |
PP&E | 601.8B |
Intangibles | 10B |
Other Non-Current Assets | 57.6B |
Current Liabilities | 145.7B |
Accounts Payable | 47.5B |
Other Current Liabilities | 98.3B |
Non-Current Liabilities | 75.9B |
Other Non-Current Liabilities | 75.9B |
Earnings Waterfall
Fanuc Corp
Revenue
|
812.4B
JPY
|
Cost of Revenue
|
-528.4B
JPY
|
Gross Profit
|
284B
JPY
|
Operating Expenses
|
-132.4B
JPY
|
Operating Income
|
151.6B
JPY
|
Other Expenses
|
-12.5B
JPY
|
Net Income
|
139.1B
JPY
|
Free Cash Flow Analysis
Fanuc Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fanuc Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Fanuc Corp's profitability score is 57/100. 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.
Score
Fanuc Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fanuc Corp
According to Wall Street analysts, the average 1-year price target for Fanuc Corp is 4 955.64 JPY with a low forecast of 3 333 JPY and a high forecast of 5 985 JPY.
Shareholder Return
Price
Fanuc Corp
Average Annual Return | 0.89% |
Standard Deviation of Annual Returns | 19.76% |
Max Drawdown | -45% |
Market Capitalization | 4.2T JPY |
Shares Outstanding | 957 340 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Fanuc Corp stock under the Base Case scenario is 3 166.84 JPY.
Compared to the current market price of 4 400 JPY, Fanuc Corp is Overvalued by 28%.