DB:FUCA

Stock Analysis Report

Executive Summary

Fanuc Corporation provides factory automation products primarily in the Americas, Europe, and Asia.

Snowflake

Flawless balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Fanuc's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FUCA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.7%

FUCA

-0.2%

DE Machinery

0.03%

DE Market


1 Year Return

21.8%

FUCA

-9.0%

DE Machinery

9.9%

DE Market

Return vs Industry: FUCA exceeded the German Machinery industry which returned -9% over the past year.

Return vs Market: FUCA exceeded the German Market which returned 9.9% over the past year.


Shareholder returns

FUCAIndustryMarket
7 Day-1.7%-0.2%0.03%
30 Day3.0%6.9%4.4%
90 Day16.4%12.4%13.6%
1 Year23.8%21.8%-6.1%-9.0%13.4%9.9%
3 Year12.6%6.1%-7.2%-13.9%25.6%14.6%
5 Year40.9%27.4%20.3%6.6%36.9%18.2%

Price Volatility Vs. Market

How volatile is Fanuc's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Fanuc undervalued compared to its fair value and its price relative to the market?

36.19x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FUCA (€17.4) is trading above our estimate of fair value (€6.13)

Significantly Below Fair Value: FUCA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FUCA is poor value based on its PE Ratio (36.2x) compared to the Machinery industry average (16.7x).

PE vs Market: FUCA is poor value based on its PE Ratio (36.2x) compared to the German market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: FUCA is poor value based on its PEG Ratio (2.6x)


Price to Book Ratio

PB vs Industry: FUCA is overvalued based on its PB Ratio (3x) compared to the DE Machinery industry average (1.6x).


Next Steps

Future Growth

How is Fanuc forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?

14.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FUCA's forecast earnings growth (14.1% per year) is above the savings rate (0.2%).

Earnings vs Market: FUCA's earnings (14.1% per year) are forecast to grow faster than the German market (12.5% per year).

High Growth Earnings: FUCA's earnings are forecast to grow, but not significantly.

Revenue vs Market: FUCA's revenue (8.5% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: FUCA's revenue (8.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FUCA's Return on Equity is forecast to be low in 3 years time (8.8%).


Next Steps

Past Performance

How has Fanuc performed over the past 5 years?

-4.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FUCA has high quality earnings.

Growing Profit Margin: FUCA's current net profit margins (20.4%) are lower than last year (24.6%).


Past Earnings Growth Analysis

Earnings Trend: FUCA's earnings have declined by -4.8% per year over the past 5 years.

Accelerating Growth: FUCA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FUCA had negative earnings growth (-36.7%) over the past year, making it difficult to compare to the Machinery industry average (6%).


Return on Equity

High ROE: FUCA's Return on Equity (8.4%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Fanuc's financial position?


Financial Position Analysis

Short Term Liabilities: FUCA's short term assets (¥769.4B) exceeds its short term liabilities (¥105.8B)

Long Term Liabilities: FUCA's short term assets (769.4B) exceeds its long term liabilities (46.2B)


Debt to Equity History and Analysis

Debt Level: FUCA is debt free.

Reducing Debt: FUCA has not had any debt for past 5 years.

Debt Coverage: FUCA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FUCA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: FUCA has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if FUCA's debt is covered by short term assets.


Next Steps

Dividend

What is Fanuc's current dividend yield, its reliability and sustainability?

1.19%

Current Dividend Yield


Dividend Yield vs Market

company1.2%marketbottom25%1.3%markettop25%3.7%industryaverage2.2%forecastin3Years1.6%

Current dividend yield vs market & industry

Notable Dividend: FUCA's dividend (1.19%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.33%).

High Dividend: FUCA's dividend (1.19%) is low compared to the top 25% of dividend payers in the German market (3.66%).


Stability and Growth of Payments

Stable Dividend: FUCA's dividend payments have been volatile in the past 10 years.

Growing Dividend: FUCA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (59.9%), FUCA's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Fanuc's salary, the management and board of directors tenure and is there insider trading?

3.4yrs

Average management tenure


CEO

Kenji Yamaguchi (51yo)

0.8yrs

Tenure

JP¥623,000,000

Compensation

Mr. Kenji Yamaguchi serves as the President, Chief Executive Officer and Director of Fanuc Corporation since 2019. Mr. Yamaguchi had been Chief Operating Officer and General Manager of FA Business Division ...


CEO Compensation Analysis

Compensation vs Market: Kenji's total compensation ($USD5.72M) is about average for companies of similar size in the German market ($USD4.60M).

Compensation vs Earnings: Kenji's compensation has been consistent with company performance over the past year.


Management Age and Tenure

3.4yrs

Average Tenure

56yo

Average Age

Experienced Management: FUCA's management team is considered experienced (3.4 years average tenure).


Board Age and Tenure

11.4yrs

Average Tenure

60yo

Average Age

Experienced Board: FUCA's board of directors are seasoned and experienced ( 11.4 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Hiroyuki Uchida (61yo)

    CTO, Senior EVP

    • Tenure: 22.4yrs
    • Compensation: JP¥413.00m
  • Hiroshi Noda (56yo)

    Executive Managing Officer

    • Tenure: 16.4yrs
    • Compensation: JP¥255.00m
  • Seiuemon Inaba (41yo)

    Founder and Honorary Chairman

    • Tenure: 0yrs
  • Yoshihiro Gonda (59yo)

    CFO, Senior EVP

    • Tenure: 18.4yrs
    • Compensation: JP¥413.00m
  • Yutaka Saito (65yo)

    Senior EVP & Director

    • Tenure: 0.8yrs
  • Kenji Yamaguchi (51yo)

    President

    • Tenure: 0.8yrs
    • Compensation: JP¥623.00m
  • Kiyonori Inaba (41yo)

    Executive Managing Officer

    • Tenure: 6.4yrs
    • Compensation: JP¥255.00m

Board Members

  • Rick Schneider (63yo)

    Director

    • Tenure: 13.4yrs
    • Compensation: JP¥139.00m
  • Hiroyuki Uchida (61yo)

    CTO, Senior EVP

    • Tenure: 22.4yrs
    • Compensation: JP¥413.00m
  • Hiroshi Noda (56yo)

    Executive Managing Officer

    • Tenure: 16.4yrs
    • Compensation: JP¥255.00m
  • Yoshiharu Inaba (71yo)

    Chairman of the Board

    • Tenure: 3.4yrs
    • Compensation: JP¥623.00m
  • Seiuemon Inaba (41yo)

    Founder and Honorary Chairman

    • Tenure: 0yrs
  • Yoshihiro Gonda (59yo)

    CFO, Senior EVP

    • Tenure: 18.4yrs
    • Compensation: JP¥413.00m
  • Yutaka Saito (65yo)

    Senior EVP & Director

    • Tenure: 0.8yrs
  • Kenji Yamaguchi (51yo)

    President

    • Tenure: 0.8yrs
    • Compensation: JP¥623.00m
  • Masato Ono (69yo)

    Outside Director

    • Tenure: 7.4yrs
  • Kiyonori Inaba (41yo)

    Executive Managing Officer

    • Tenure: 6.4yrs
    • Compensation: JP¥255.00m

Company Information

Fanuc Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fanuc Corporation
  • Ticker: FUCA
  • Exchange: DB
  • Founded: 1972
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: JP¥4.052t
  • Listing Market Cap: JP¥33.702b
  • Shares outstanding: 191.90m
  • Website: https://www.fanuc.co.jp

Number of Employees


Location

  • Fanuc Corporation
  • Oshino-mura
  • Minamitsuru
  • Yamanashi
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FANU.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992
6954TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992
FUCDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992
FANU NBMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNJan 1992
FANU.YOTCPK (Pink Sheets LLC)ADRUSUSDOct 2008
FUCADB (Deutsche Boerse AG)ADRDEEUROct 2008
0TIVLSE (London Stock Exchange)ADRGBUSDOct 2008

Biography

Fanuc Corporation provides factory automation products primarily in the Americas, Europe, and Asia. It offers CNC series products, servo motors, lasers, robots, compact machining centers, electric injectio ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/16 21:16
End of Day Share Price2019/11/15 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.