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 6,028,200 - -
Change - 9.25% -12.75% -4.26% 30.58% 21.84% - -
Enterprise Value (EV) 1 3,550,727 4,006,728 3,418,472 3,182,556 4,257,836 5,285,251 5,222,026 5,168,657
Change - 12.84% -14.68% -6.9% 33.79% 24.13% -1.2% -1.02%
P/E 26.7x 26.7x 29.8x 25.8x 29.7x 29.4x 27.8x 26x
PBR 2.7x 2.81x 2.32x 2.2x 2.65x 3.15x 3.04x 2.94x
PEG - 2.6x -1.4x 2.1x 2.2x 1.3x 4.85x 3.77x
Capitalization / Revenue 5.66x 5.32x 4.98x 4.75x 5.77x 6.31x 5.94x 5.65x
EV / Revenue 4.84x 4.7x 4.3x 3.99x 4.96x 5.53x 5.15x 4.85x
EV / EBITDA 15.4x 16.7x 17.9x 15.5x 18.4x 19x 17.9x 16.8x
EV / EBIT 19.4x 20.9x 24.1x 20x 23.2x 23.1x 21.3x 19.7x
EV / FCF 49.6x 186x 21.6x 26.3x 18.5x 30.3x 24.6x 23.4x
FCF Yield 2.02% 0.54% 4.63% 3.81% 5.4% 3.3% 4.06% 4.27%
Dividend per Share 2 97.14 107.1 84.14 94.39 107.1 132.9 140.6 151.6
Rate of return 2.24% 2.25% 2.01% 2.32% 2.02% 2.06% 2.18% 2.35%
EPS 2 161.9 178.6 140.2 157.3 178.5 219.4 232 248
Distribution rate 60% 60% 60% 60% 60% 60.6% 60.6% 61.1%
Net sales 1 733,008 851,956 795,274 797,100 857,800 955,872 1,014,441 1,066,203
EBITDA 1 230,317 240,548 190,920 205,200 231,600 277,561 292,537 308,550
EBIT 1 183,240 191,359 141,919 158,800 183,800 228,363 244,813 261,735
Net income 1 155,273 170,587 133,159 147,600 166,500 204,583 215,955 230,317
Net Debt 1 -601,215 -529,228 -539,079 -606,504 -689,775 -742,950 -806,174 -859,543
Reference price 2 4,329.00 4,760.00 4,185.00 4,060.00 5,302.00 6,460.00 6,460.00 6,460.00
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.($)
28.2x5.24x18.12x2.15% 36.64B
36.47x6.25x23.2x0.74% 125B
35.27x4.64x17.55x0.09% 34.71B
21.54x1.83x13.39x2.31% 30.99B
25.43x4x13.44x1.43% 29.39B
26.87x3.24x13.96x1.39% 28.53B
23.19x3.36x14.5x1.01% 28.27B
26.6x3.35x16.33x1.7% 24.74B
99.27x34.38x80.6x0.38% 23.44B
Average 35.87x 7.37x 23.45x 1.25% 40.21B
Weighted average by Cap. 34.94x 6.59x 22.35x 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

  1. Stock Market
  2. Stocks
  3. 6954 Stock
  4. Valuation Fanuc Corporation