Company Valuation: Fanuc Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,151,942 4,535,956 3,957,551 3,789,060 4,947,611 5,512,164 - -
Change - 9.25% -12.75% -4.26% 30.58% 11.41% - -
Enterprise Value (EV) 1 3,550,727 4,006,728 3,418,472 3,182,556 4,257,836 4,762,741 4,725,120 4,676,406
Change - 12.84% -14.68% -6.9% 33.79% 11.86% -0.79% -1.03%
P/E 26.7x 26.7x 29.8x 25.8x 29.7x 26.7x 24.8x 23.1x
PBR 2.7x 2.81x 2.32x 2.2x 2.65x 2.87x 2.77x 2.67x
PEG - 2.6x -1.4x 2.1x 2.2x 1.1x 3.21x 3.07x
Capitalization / Revenue 5.66x 5.32x 4.98x 4.75x 5.77x 5.69x 5.33x 5.05x
EV / Revenue 4.84x 4.7x 4.3x 3.99x 4.96x 4.91x 4.56x 4.28x
EV / EBITDA 15.4x 16.7x 17.9x 15.5x 18.4x 17.2x 15.8x 14.7x
EV / EBIT 19.4x 20.9x 24.1x 20x 23.2x 20.9x 18.9x 17.4x
EV / FCF 49.6x 186x 21.6x 26.3x 18.5x 27x 23.2x 22.3x
FCF Yield 2.02% 0.54% 4.63% 3.81% 5.4% 3.7% 4.31% 4.48%
Dividend per Share 2 97.14 107.1 84.14 94.39 107.1 132.8 144.5 156.8
Rate of return 2.24% 2.25% 2.01% 2.32% 2.02% 2.25% 2.45% 2.66%
EPS 2 161.9 178.6 140.2 157.3 178.5 220.8 237.9 255.8
Distribution rate 60% 60% 60% 60% 60% 60.1% 60.7% 61.3%
Net sales 1 733,008 851,956 795,274 797,100 857,800 969,483 1,035,109 1,092,417
EBITDA 1 230,317 240,548 190,920 205,200 231,600 276,885 298,566 317,961
EBIT 1 183,240 191,359 141,919 158,800 183,800 228,206 250,176 268,778
Net income 1 155,273 170,587 133,159 147,600 166,500 205,842 221,476 237,697
Net Debt 1 -601,215 -529,228 -539,079 -606,504 -689,775 -749,423 -787,044 -835,758
Reference price 2 4,329.00 4,760.00 4,185.00 4,060.00 5,302.00 5,907.00 5,907.00 5,907.00
Nbr of stocks (in thousands) 959,100 952,932 945,651 933,266 933,159 933,158 - -
Announcement Date 4/26/22 4/26/23 4/24/24 4/23/25 4/24/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.89x5.48x20.01x0.84% 121B
34.65x5.47x20.75x1.55% 97.11B
41.9x8.49x24.85x-.--% 60.88B
28.62x3.27x18.89x0.73% 62.67B
40.81x6.35x27.99x1.92% 59.66B
28.3x5.24x18.36x2.12% 36.71B
31.04x4.1x15.49x0.11% 30.24B
20.82x1.78x12.83x2.26% 30.29B
20.72x3.58x11.46x1.47% 28.59B
Average 30.86x 4.86x 18.96x 1.22% 58.53B
Weighted average by Cap. 32.41x 5.25x 20.22x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fanuc Corporation

Historical PBR trend

Valuation ratios - PBR - Fanuc Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fanuc Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fanuc Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fanuc Corporation
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