XJPX6954
Market cap24bUSD
Dec 20, Last price
4,017.00JPY
1D
-0.77%
1Q
1.31%
Jan 2017
-79.73%
Name
Fanuc Corp
Chart & Performance
Profile
Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company offers CNC series products, servo motors, lasers, robots, compact machining centers, electric injection molding machines, wire electrical discharge machines, and ultra-precision machines. It also provides FANUC intelligent edge link and drive systems, an open platform for the manufacturing industry. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 795,274,000 -6.65% | 851,956,000 16.23% | 733,008,000 32.96% | |||||||
Cost of revenue | 653,355,000 | 702,898,000 | 588,595,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 141,919,000 | 149,058,000 | 144,413,000 | |||||||
NOPBT Margin | 17.85% | 17.50% | 19.70% | |||||||
Operating Taxes | 46,268,000 | 56,189,000 | 54,427,000 | |||||||
Tax Rate | 32.60% | 37.70% | 37.69% | |||||||
NOPAT | 95,651,000 | 92,869,000 | 89,986,000 | |||||||
Net income | 133,159,000 -21.94% | 170,587,000 9.86% | 155,273,000 65.16% | |||||||
Dividends | (90,096,000) | (96,485,000) | (86,799,000) | |||||||
Dividend yield | 2.27% | 2.13% | 0.42% | |||||||
Proceeds from repurchase of equity | (28,391,000) | (24,436,000) | (234,000) | |||||||
BB yield | 0.71% | 0.54% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 1,714,000 | 949,000 | ||||||||
Long-term debt | 4,137,000 | 3,391,000 | 1,486,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 49,947,000 | 62,026,000 | 56,483,000 | |||||||
Net debt | (719,376,000) | (689,907,000) | (746,125,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 171,764,000 | 99,505,000 | 125,581,000 | |||||||
CAPEX | (53,884,000) | (47,066,000) | (34,363,000) | |||||||
Cash from investing activities | (13,563,000) | (77,998,000) | (53,929,000) | |||||||
Cash from financing activities | (122,514,000) | (127,924,000) | (89,154,000) | |||||||
FCF | 41,077,000 | (30,887,000) | 19,688,000 | |||||||
Balance | ||||||||||
Cash | 539,079,000 | 529,228,000 | 601,215,000 | |||||||
Long term investments | 184,434,000 | 165,784,000 | 147,345,000 | |||||||
Excess cash | 683,749,300 | 652,414,200 | 711,909,600 | |||||||
Stockholders' equity | 1,766,778,000 | 3,212,231,000 | 3,060,452,000 | |||||||
Invested Capital | 1,085,397,700 | 1,013,144,800 | 857,829,400 | |||||||
ROIC | 9.12% | 9.93% | 10.91% | |||||||
ROCE | 8.02% | 8.95% | 9.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 949,589 | 952,919 | 952,919 | |||||||
Price | 4,185.00 -12.08% | 4,760.00 -78.01% | 21,645.00 -17.34% | |||||||
Market cap | 3,974,029,965 -12.39% | 4,535,894,440 -78.01% | 20,625,931,755 -17.34% | |||||||
EV | 3,268,297,965 | 5,408,901,440 | 21,394,581,755 | |||||||
EBITDA | 190,920,000 | 198,247,000 | 191,490,000 | |||||||
EV/EBITDA | 17.12 | 27.28 | 111.73 | |||||||
Interest | 2,055,000 | |||||||||
Interest/NOPBT | 1.42% |