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 5,262,078 - -
Change - 9.25% -12.75% -4.26% 30.58% 6.36% - -
Enterprise Value (EV) 1 3,550,727 4,006,728 3,418,472 3,182,556 4,257,836 4,539,630 4,493,129 4,440,974
Change - 12.84% -14.68% -6.9% 33.79% 6.62% -1.02% -1.16%
P/E 26.7x 26.7x 29.8x 25.8x 29.7x 23.5x 22.3x 21.2x
PBR 2.7x 2.81x 2.32x 2.2x 2.65x 2.75x 2.65x 2.55x
PEG - 2.6x -1.4x 2.1x 2.2x 0.7x 4.26x 4.14x
Capitalization / Revenue 5.66x 5.32x 4.98x 4.75x 5.77x 5.24x 4.93x 4.73x
EV / Revenue 4.84x 4.7x 4.3x 3.99x 4.96x 4.52x 4.21x 3.99x
EV / EBITDA 15.4x 16.7x 17.9x 15.5x 18.4x 15.5x 14.4x 13.7x
EV / EBIT 19.4x 20.9x 24.1x 20x 23.2x 18.7x 17.1x 16.1x
EV / FCF 49.6x 186x 21.6x 26.3x 18.5x 31x 21.8x 21.1x
FCF Yield 2.02% 0.54% 4.63% 3.81% 5.4% 3.22% 4.58% 4.73%
Dividend per Share 2 97.14 107.1 84.14 94.39 107.1 144.9 150.5 160.7
Rate of return 2.24% 2.25% 2.01% 2.32% 2.02% 2.57% 2.67% 2.85%
EPS 2 161.9 178.6 140.2 157.3 178.5 239.9 252.5 265.4
Distribution rate 60% 60% 60% 60% 60% 60.4% 59.6% 60.5%
Net sales 1 733,008 851,956 795,274 797,100 857,800 1,004,926 1,068,195 1,112,177
EBITDA 1 230,317 240,548 190,920 205,200 231,600 292,273 311,466 323,110
EBIT 1 183,240 191,359 141,919 158,800 183,800 243,233 262,661 275,357
Net income 1 155,273 170,587 133,159 147,600 166,500 224,092 234,078 245,596
Net Debt 1 -601,215 -529,228 -539,079 -606,504 -689,775 -722,448 -768,948 -821,103
Reference price 2 4,329.00 4,760.00 4,185.00 4,060.00 5,302.00 5,639.00 5,639.00 5,639.00
Nbr of stocks (in thousands) 959,100 952,932 945,651 933,266 933,159 933,158 - -
Announcement Date 26/04/22 26/04/23 24/04/24 23/04/25 24/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.51x4.55x15.61x2.64% 33.4B
29.21x5.22x19.04x0.9% 114B
30.16x4.74x17.92x1.77% 85.87B
29.2x3.33x19.26x0.71% 63.94B
41.3x6.45x28.44x1.85% 60.2B
38.2x7.73x22.64x-.--% 55.51B
29.75x3.93x14.84x0.11% 28.91B
22.25x3.23x13.91x1.05% 26.94B
23.79x2.89x12.46x1.58% 25.27B
17.68x2.96x9.51x1.7% 24.69B
Average 28.50x 4.50x 17.36x 1.23% 51.88B
Weighted average by Cap. 30.22x 4.88x 18.86x 1.18%

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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