Skip to Content

Fanuc Corp 6954

Morningstar Rating
JPY 4,537.00 +82.00 (1.84%)
View Full Chart
Unlock our analysis with Morningstar Investor

Company Report

Industrial Robotics Industry Facing Headwinds but Fanuc Well-Positioned for Mid-Term Growth

Fanuc is well positioned for long-term, secular growth in the factory automation and industrial robotics industry, as the world’s largest computer numerical control and industrial robotics manufacturer. The FA division currently makes up approximately one third of total sales and has the leading global market share with its CNCs, which is the automated control software of machine tools. With an established reputation and record that supports its ability to maintain a 50% market share, we expect this business to grow along with its machine tool manufacturer customers, as the software/control console will differentiate the quality of machine tools and meet increasing demands for extremely high precision by end-users.

Price vs Fair Value

6954 is trading at a 15% discount.
Price
JPY 4,400.00
Fair Value
JPY 2,546.00
Uncertainty
High
1-Star Price
JPY 8,424.00
5-Star Price
JPY 4,423.00
Economic Moat
Gkjdf
Capital Allocation
Bvdwfqrcy

Bulls Say, Bears Say

Bulls

Fanuc is well positioned to meet secular long-term growth in the factory automation space, supported by factors such as the aging population, labor shortage/rising wages, and need for production efficiency.

Bears

Government policies in China, such as "Made in China 2025," will increase competition and limit growth in the region.

Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 6954 is a good fit for your portfolio.

News

Trading Information

Previous Close Price
JPY 4,455.00
Day Range
JPY 4,424.004,545.00
52-Week Range
JPY 3,603.005,334.00
Bid/Ask
JPY 4,537.00 / JPY 4,538.00
Market Cap
JPY 4.29 Tril
Volume/Avg
2.7 Mil / 4.1 Mil

Key Statistics

Price/Earnings (Normalized)
31.01
Price/Sales
5.51
Dividend Yield (Trailing)
1.89%
Dividend Yield (Forward)
1.97%
Total Yield
2.56%

Company Profile

Fanuc provides factory automation products, such as industrial robots, computerized numerical control systems, and compact machining centers (Robodrills) globally. The company had its beginnings as part of Fujitsu developing early numerical control systems and now commands the top global market share with its CNC systems and industrial robots.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Large Core
Total Number of Employees
11,532

Competitors

Valuation

Metric
6954
ABBN
6506
Price/Earnings (Normalized)
31.0122.2235.33
Price/Book Value
2.567.174.21
Price/Sales
5.512.902.93
Price/Cash Flow
26.8821.8225.56
Price/Earnings
6954
ABBN
6506

Financial Strength

Metric
6954
ABBN
6506
Quick Ratio
4.270.831.06
Current Ratio
7.001.232.24
Interest Coverage
19.5919.84
Quick Ratio
6954
ABBN
6506

Profitability

Metric
6954
ABBN
6506
Return on Assets (Normalized)
10.07%8.77%7.52%
Return on Equity (Normalized)
11.58%27.51%14.15%
Return on Invested Capital (Normalized)
11.20%15.88%11.11%
Return on Assets
6954
ABBN
6506
See how this stock stacks up to its competitors with Morningstar Investor

Specialty Industrial Machinery Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SIEGY
Siemens AG ADRCzwyxqspfxHjy$146.8 Bil
ETN
Eaton Corp PLCNrzyqljgWfkvpjp$126.8 Bil
ITW
Illinois Tool Works IncGhsbhpcrLxyfds$75.2 Bil
PH
Parker Hannifin CorpWpqzshvfXhnsk$70.7 Bil
EMR
Emerson Electric CoGqwqfshDdzfy$62.5 Bil
CMI
Cummins IncXkjsgflfYnvvjd$39.9 Bil
OTIS
Otis Worldwide Corp Ordinary SharesZddyqjxvFkvr$37.7 Bil
IR
Ingersoll Rand IncYxzkhmsZvxlxt$37.3 Bil
ROK
Rockwell Automation IncJmpndqckjNhks$31.7 Bil
XYL
Xylem IncLpcjrqdkDfbldq$31.3 Bil

Sponsor Center