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 6,031,003 - -
Change - 9.25% -12.75% -4.26% 30.58% 21.9% - -
Enterprise Value (EV) 1 3,550,727 4,006,728 3,418,472 3,182,556 4,257,836 5,267,972 5,216,405 5,165,548
Change - 12.84% -14.68% -6.9% 33.79% 23.72% -0.98% -0.97%
P/E 26.7x 26.7x 29.8x 25.8x 29.7x 30.2x 28.2x 26.6x
PBR 2.7x 2.81x 2.32x 2.2x 2.65x 3.16x 3.05x 2.95x
PEG - 2.6x -1.4x 2.1x 2.2x 1.5x 4.06x 4.34x
Capitalization / Revenue 5.66x 5.32x 4.98x 4.75x 5.77x 6.36x 6.02x 5.76x
EV / Revenue 4.84x 4.7x 4.3x 3.99x 4.96x 5.56x 5.21x 4.93x
EV / EBITDA 15.4x 16.7x 17.9x 15.5x 18.4x 19.2x 18x 17.1x
EV / EBIT 19.4x 20.9x 24.1x 20x 23.2x 23.4x 21.6x 20.1x
EV / FCF 49.6x 186x 21.6x 26.3x 18.5x 28.6x 24.7x 23.5x
FCF Yield 2.02% 0.54% 4.63% 3.81% 5.4% 3.5% 4.05% 4.25%
Dividend per Share 2 97.14 107.1 84.14 94.39 107.1 129.2 139.6 150.2
Rate of return 2.24% 2.25% 2.01% 2.32% 2.02% 2% 2.16% 2.32%
EPS 2 161.9 178.6 140.2 157.3 178.5 214 228.8 242.8
Distribution rate 60% 60% 60% 60% 60% 60.4% 61% 61.9%
Net sales 1 733,008 851,956 795,274 797,100 857,800 948,261 1,001,844 1,047,416
EBITDA 1 230,317 240,548 190,920 205,200 231,600 274,172 289,343 302,498
EBIT 1 183,240 191,359 141,919 158,800 183,800 225,600 242,011 256,775
Net income 1 155,273 170,587 133,159 147,600 166,500 198,627 212,981 225,512
Net Debt 1 -601,215 -529,228 -539,079 -606,504 -689,775 -763,031 -814,597 -865,455
Reference price 2 4,329.00 4,760.00 4,185.00 4,060.00 5,302.00 6,463.00 6,463.00 6,463.00
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.($)
34.94x6x22.29x0.77% 120B
35.33x4.5x16.63x0.1% 33.11B
21.52x1.78x13.07x2.26% 30.6B
26.79x3.23x13.91x1.4% 28.52B
21.89x3.18x13.69x1.07% 26.67B
22.42x3.45x11.58x1.63% 24.91B
25.48x3.21x15.69x1.78% 23.26B
95.46x32.97x77.29x0.4% 22.41B
20.92x4.22x15.15x2.38% 21.46B
Average 33.86x 6.95x 22.14x 1.31% 36.76B
Weighted average by Cap. 33.56x 6.32x 21.45x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Fanuc Corporation