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Fanuc Corp (TSE:6954)

22 145 JPY -35 JPY ( -0.16% )
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Fanuc Corp
TSE:6954
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Intrinsic Value

The intrinsic value of one 6954 stock under the Base Case scenario is 16 041.92 JPY. Compared to the current market price of 22 145 JPY, Fanuc Corp is Overvalued by 28%.

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

Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

6954 Profitability Score
Profitability Due Diligence

Fanuc Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Declining ROE
ROIC is Increasing
57/100
Profitability
Score

Fanuc Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

6954 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.

Wall Street
Price Targets

6954 Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast 6954 stock price to rise over the next 12 months.

12-month price targets for 6954 stock made by Wall Street professionals. The average price target is 27 094.6 JPY with a low forecast of 21 210 JPY and a high forecast of 36 750 JPY.

Lowest
Price Target
21 210 JPY
4% Downside
Average
Price Target
27 094.6 JPY
22% Upside
Highest
Price Target
36 750 JPY
66% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

6954 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Fanuc Corp Competitors

Shareholder Return

6954 Price
Fanuc Corp

1M 1M
+4%
6M 6M
-9%
1Y 1Y
-16%
3Y 3Y
+16%
5Y 5Y
+11%
Annual Price Range
22 145
52w Low
18 619.9102
52w High
27 499.4253
Price Metrics
Average Annual Return 11.62%
Standard Deviation of Annual Returns 36.62%
Max Drawdown -62%

Company Profile

Fanuc Corp

Country

Japan

Industry

Machinery

Market Cap

4.2T JPY

Dividend Yield

2.19%

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
Exec. Managing Officer & GM of FA Bus. Division
Mr. Hiroshi Noda
Exec. Managing Officer & GM of Robot Bus. Division
Dr. Kiyonori Inaba
Sr. EVP, CISO & GM of IoT Bus. Division
Mr. Yutaka Saito

See Also

Similar Stocks

6954 Stock FAQ

What is the Intrinsic Value of one 6954 stock?

The intrinsic value of one 6954 stock under the Base Case scenario is 16 041.92 JPY.

Is 6954 stock undervalued or overvalued?

Compared to the current market price of 22 145 JPY, Fanuc Corp is Overvalued by 28%.