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 5,464,389 - -
Change - 9.25% -12.75% -4.26% 30.58% 10.45% - -
Enterprise Value (EV) 1 3,550,727 4,006,728 3,418,472 3,182,556 4,257,836 4,743,732 4,698,404 4,646,126
Change - 12.84% -14.68% -6.9% 33.79% 11.41% -0.96% -1.11%
P/E 26.7x 26.7x 29.8x 25.8x 29.7x 24.6x 23.2x 22.1x
PBR 2.7x 2.81x 2.32x 2.2x 2.65x 2.88x 2.78x 2.68x
PEG - 2.6x -1.4x 2.1x 2.2x 0.7x 4.05x 4.15x
Capitalization / Revenue 5.66x 5.32x 4.98x 4.75x 5.77x 5.45x 5.1x 4.9x
EV / Revenue 4.84x 4.7x 4.3x 3.99x 4.96x 4.73x 4.39x 4.17x
EV / EBITDA 15.4x 16.7x 17.9x 15.5x 18.4x 16.3x 15x 14.3x
EV / EBIT 19.4x 20.9x 24.1x 20x 23.2x 19.6x 17.8x 16.8x
EV / FCF 49.6x 186x 21.6x 26.3x 18.5x 31.1x 22.4x 21.3x
FCF Yield 2.02% 0.54% 4.63% 3.81% 5.4% 3.21% 4.46% 4.7%
Dividend per Share 2 97.14 107.1 84.14 94.39 107.1 143.5 151.7 162.1
Rate of return 2.24% 2.25% 2.01% 2.32% 2.02% 2.43% 2.57% 2.74%
EPS 2 161.9 178.6 140.2 157.3 178.5 240.4 254.2 267.7
Distribution rate 60% 60% 60% 60% 60% 59.7% 59.7% 60.6%
Net sales 1 733,008 851,956 795,274 797,100 857,800 1,002,135 1,070,615 1,115,217
EBITDA 1 230,317 240,548 190,920 205,200 231,600 291,049 312,893 325,280
EBIT 1 183,240 191,359 141,919 158,800 183,800 242,418 263,933 277,160
Net income 1 155,273 170,587 133,159 147,600 166,500 224,305 235,394 247,336
Net Debt 1 -601,215 -529,228 -539,079 -606,504 -689,775 -720,657 -765,985 -818,263
Reference price 2 4,329.00 4,760.00 4,185.00 4,060.00 5,302.00 5,908.00 5,908.00 5,908.00
Nbr of stocks (in thousands) 959,100 952,932 945,651 933,266 933,159 924,914 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.21x4.65x16.02x2.47% 34.09B
29.09x5.2x18.97x0.9% 114B
30.89x4.85x18.34x1.73% 88.09B
28.88x3.3x19.06x0.72% 63.24B
40.57x6.34x27.94x1.88% 59.14B
39.38x7.98x23.34x-.--% 57.22B
30.15x3.98x15.02x0.11% 29.31B
22.66x3.28x14.15x1.03% 27.42B
20.3x2.48x10.65x1.84% 21.39B
18.12x3.04x9.77x1.66% 25.1B
Average 28.42x 4.51x 17.33x 1.23% 51.86B
Weighted average by Cap. 30.32x 4.92x 18.92x 1.17%

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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