6954 Stock Overview
Fanuc Corporation provides factory automation products in Japan, the United States, Europe, Asia, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥22,920.00|
|52 Week High||JP¥29,700.00|
|52 Week Low||JP¥21,720.00|
|1 Month Change||-5.11%|
|3 Month Change||-5.91%|
|1 Year Change||-15.58%|
|3 Year Change||26.32%|
|5 Year Change||3.41%|
|Change since IPO||429.33%|
Recent News & Updates
|6954||JP Machinery||JP Market|
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.
|6954 Average Weekly Movement||4.8%|
|Machinery Industry Average Movement||4.2%|
|Market Average Movement||4.2%|
|10% most volatile stocks in JP Market||8.5%|
|10% least volatile stocks in JP Market||2.3%|
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
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
|6954 fundamental statistics|
Is 6954 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|6954 income statement (TTM)|
|Cost of Revenue||JP¥398.04b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Jan 26, 2022
|Earnings per share (EPS)||753.55|
|Net Profit Margin||21.50%|
How did 6954 perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is Fanuc undervalued compared to its fair value and its price relative to the market?
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).
How is Fanuc forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
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%).
How has Fanuc performed over the past 5 years?
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.
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.
What is Fanuc current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kenji Yamaguchi (53 yo)
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.
Experienced Management: 6954's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: 6954's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fanuc Corporation's employee growth, exchange listings and data sources
- 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
- Fanuc Corporation
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/25 08:03|
|End of Day Share Price||2022/01/25 00:00|
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.