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6954

FanucTSE:6954 Stock Report

Last Price

JP¥22.92k

Market Cap

JP¥4.4t

7D

-0.4%

1Y

-15.6%

Updated

25 Jan, 2022

Data

Company Financials +
6954 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends3/6

6954 Stock Overview

Fanuc Corporation provides factory automation products in Japan, the United States, Europe, Asia, and internationally.

Fanuc Competitors

SMC

TSE:6273

JP¥4.3t

NSK

TSE:6471

JP¥401.6b

THK

TSE:6481

JP¥357.2b

Schneider Electric

ENXTPA:SU

€83.1b

Price History & Performance

Summary of all time highs, changes and price drops for Fanuc
Historical stock prices
Current Share PriceJP¥22,920.00
52 Week HighJP¥29,700.00
52 Week LowJP¥21,720.00
Beta1.1
1 Month Change-5.11%
3 Month Change-5.91%
1 Year Change-15.58%
3 Year Change26.32%
5 Year Change3.41%
Change since IPO429.33%

Recent News & Updates

Shareholder Returns

6954JP MachineryJP Market
7D-0.4%-2.8%-2.4%
1Y-15.6%-4.6%2.3%

Return vs Industry: 6954 underperformed the JP Machinery industry which returned -4.6% over the past year.

Return vs Market: 6954 underperformed the JP Market which returned 2.3% over the past year.

Price Volatility

Is 6954's price volatile compared to industry and market?
6954 volatility
6954 Average Weekly Movement4.8%
Machinery Industry Average Movement4.2%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 6954 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 6954's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19508,256Kenji Yamaguchihttps://www.fanuc.co.jp

Fanuc Corporation provides factory automation products in Japan, the United States, Europe, Asia, and internationally. The company offers CNC series products, servo motors, lasers, robots, compact machining centers, electric injection molding machines, wire-cut electric discharge machines, and ultra-precision machines. It also provides FANUC Intelligent Edge Link and Drive system, an open platform for the manufacturing industry.

Fanuc Fundamentals Summary

How do Fanuc's earnings and revenue compare to its market cap?
6954 fundamental statistics
Market CapJP¥4.44t
Earnings (TTM)JP¥144.55b
Revenue (TTM)JP¥672.37b

30.4x

P/E Ratio

6.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6954 income statement (TTM)
RevenueJP¥672.37b
Cost of RevenueJP¥398.04b
Gross ProfitJP¥274.32b
ExpensesJP¥129.77b
EarningsJP¥144.55b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jan 26, 2022

Earnings per share (EPS)753.55
Gross Margin40.80%
Net Profit Margin21.50%
Debt/Equity Ratio0.0%

How did 6954 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

60%

Payout Ratio

Valuation

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

30.42x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 6954 (¥22920) is trading above our estimate of fair value (¥17640.87)

Significantly Below Fair Value: 6954 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 6954 is poor value based on its PE Ratio (30.4x) compared to the JP Machinery industry average (12.2x).

PE vs Market: 6954 is poor value based on its PE Ratio (30.4x) compared to the JP market (12.6x).


Price to Earnings Growth Ratio

PEG Ratio: 6954 is poor value based on its PEG Ratio (4.4x)


Price to Book Ratio

PB vs Industry: 6954 is overvalued based on its PB Ratio (3x) compared to the JP Machinery industry average (0.8x).


Future Growth

How is Fanuc forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

6.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6954's forecast earnings growth (6.9% per year) is above the savings rate (0.02%).

Earnings vs Market: 6954's earnings (6.9% per year) are forecast to grow slower than the JP market (9.7% per year).

High Growth Earnings: 6954's earnings are forecast to grow, but not significantly.

Revenue vs Market: 6954's revenue (4.8% per year) is forecast to grow faster than the JP market (4.8% per year).

High Growth Revenue: 6954's revenue (4.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 6954's Return on Equity is forecast to be low in 3 years time (11.5%).


Past Performance

How has Fanuc performed over the past 5 years?

-10.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6954 has high quality earnings.

Growing Profit Margin: 6954's current net profit margins (21.5%) are higher than last year (12.8%).


Past Earnings Growth Analysis

Earnings Trend: 6954's earnings have declined by 10.6% per year over the past 5 years.

Accelerating Growth: 6954's earnings growth over the past year (135.8%) exceeds its 5-year average (-10.6% per year).

Earnings vs Industry: 6954 earnings growth over the past year (135.8%) exceeded the Machinery industry 31.9%.


Return on Equity

High ROE: 6954's Return on Equity (10%) is considered low.


Financial Health

How is Fanuc's financial position?


Financial Position Analysis

Short Term Liabilities: 6954's short term assets (¥932.6B) exceed its short term liabilities (¥136.3B).

Long Term Liabilities: 6954's short term assets (¥932.6B) exceed its long term liabilities (¥55.2B).


Debt to Equity History and Analysis

Debt Level: 6954 is debt free.

Reducing Debt: 6954 has not had any debt for past 5 years.

Debt Coverage: 6954 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6954 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

1.97%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 6954's dividend (1.97%) is higher than the bottom 25% of dividend payers in the JP market (1.49%).

High Dividend: 6954's dividend (1.97%) is low compared to the top 25% of dividend payers in the JP market (3.35%).


Stability and Growth of Payments

Stable Dividend: 6954's dividend payments have been volatile in the past 10 years.

Growing Dividend: 6954's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (60%), 6954'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

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Kenji Yamaguchi (53 yo)

5.58yrs

Tenure

JP¥360,000,000

Compensation

Mr. Kenji Yamaguchi serves as the President since June 2016 and Chief Executive Officer since April 2019 of Fanuc Corporation since June 2008 and serves as CIO since April 2020. Mr. Yamaguchi had been Chie...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Kenji's total compensation is reasonable compared to companies of similar size in the JP market.

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


Leadership Team

Experienced Management: 6954's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: 6954's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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.


Top Shareholders

Company Information

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


Key Information

  • Name: Fanuc Corporation
  • Ticker: 6954
  • Exchange: TSE
  • Founded: 1950
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: JP¥4.439t
  • Shares outstanding: 191.82m
  • Website: https://www.fanuc.co.jp

Number of Employees


Location

  • Fanuc Corporation
  • Oshino-mura
  • Yamanashi
  • 401-0597
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/25 08:03
End of Day Share Price2022/01/25 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.