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 5,631,608 - -
Change - 9.25% -12.75% -4.26% 30.58% 13.82% - -
Enterprise Value (EV) 1 3,550,727 4,006,728 3,418,472 3,182,556 4,257,836 4,879,426 4,837,737 4,786,744
Change - 12.84% -14.68% -6.9% 33.79% 14.6% -0.85% -1.05%
P/E 26.7x 26.7x 29.8x 25.8x 29.7x 27.5x 25.6x 23.9x
PBR 2.7x 2.81x 2.32x 2.2x 2.65x 2.93x 2.84x 2.73x
PEG - 2.6x -1.4x 2.1x 2.2x 1.2x 3.59x 3.32x
Capitalization / Revenue 5.66x 5.32x 4.98x 4.75x 5.77x 5.84x 5.49x 5.22x
EV / Revenue 4.84x 4.7x 4.3x 3.99x 4.96x 5.06x 4.72x 4.43x
EV / EBITDA 15.4x 16.7x 17.9x 15.5x 18.4x 17.6x 16.3x 15.2x
EV / EBIT 19.4x 20.9x 24.1x 20x 23.2x 21.4x 19.5x 18x
EV / FCF 49.6x 186x 21.6x 26.3x 18.5x 25.9x 23.1x 22.4x
FCF Yield 2.02% 0.54% 4.63% 3.81% 5.4% 3.86% 4.32% 4.47%
Dividend per Share 2 97.14 107.1 84.14 94.39 107.1 132.4 143 154.7
Rate of return 2.24% 2.25% 2.01% 2.32% 2.02% 2.19% 2.37% 2.56%
EPS 2 161.9 178.6 140.2 157.3 178.5 219.6 235.3 252.2
Distribution rate 60% 60% 60% 60% 60% 60.3% 60.8% 61.3%
Net sales 1 733,008 851,956 795,274 797,100 857,800 964,294 1,025,200 1,079,787
EBITDA 1 230,317 240,548 190,920 205,200 231,600 276,738 296,446 314,488
EBIT 1 183,240 191,359 141,919 158,800 183,800 228,102 247,465 265,533
Net income 1 155,273 170,587 133,159 147,600 166,500 204,806 219,139 234,464
Net Debt 1 -601,215 -529,228 -539,079 -606,504 -689,775 -752,183 -793,871 -844,864
Reference price 2 4,329.00 4,760.00 4,185.00 4,060.00 5,302.00 6,035.00 6,035.00 6,035.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.48x5.06x17.63x2.19% 35.42B
32.06x5.47x20.04x0.79% 126B
22.95x1.97x14.1x2.04% 33.38B
31.77x4.22x15.94x0.11% 31.24B
21.45x3.61x11.42x1.51% 28.11B
22.3x3.23x13.93x1.05% 27.19B
24.71x3.01x12.98x1.53% 26.48B
105.01x37.81x86.48x0.35% 26.05B
26.13x3.28x16.05x1.73% 24.5B
Average 34.87x 7.52x 23.17x 1.25% 39.85B
Weighted average by Cap. 33.51x 6.70x 21.78x 1.15%

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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