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Fanuc Corp 6954

Morningstar Rating
JPY 4,396.00 +2.00 (0.05%)
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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 4,396.00
Fair Value
JPY 5,413.00
Uncertainty
High
1-Star Price
JPY 5,185.00
5-Star Price
JPY 7,576.00
Economic Moat
Crdd
Capital Allocation
Ywjpqybxqx

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.

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News

Trading Information

Previous Close Price
JPY 4,394.00
Day Range
JPY 4,355.004,416.00
52-Week Range
JPY 3,603.005,334.00
Bid/Ask
JPY 4,393.00 / JPY 4,397.00
Market Cap
JPY 4.16 Tril
Volume/Avg
2.6 Mil / 4.0 Mil

Key Statistics

Price/Earnings (Normalized)
29.24
Price/Sales
5.11
Dividend Yield (Trailing)
2.17%
Dividend Yield (Forward)
1.85%
Total Yield
2.54%

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
6506
ABBN
Price/Earnings (Normalized)
29.2436.2221.15
Price/Book Value
2.514.326.93
Price/Sales
5.113.002.73
Price/Cash Flow
24.8826.2119.89
Price/Earnings
6954
6506
ABBN

Financial Strength

Metric
6954
6506
ABBN
Quick Ratio
4.271.060.80
Current Ratio
7.002.241.18
Interest Coverage
19.8417.77
Quick Ratio
6954
6506
ABBN

Profitability

Metric
6954
6506
ABBN
Return on Assets (Normalized)
10.07%7.52%9.21%
Return on Equity (Normalized)
11.58%14.15%28.61%
Return on Invested Capital (Normalized)
11.20%11.11%16.80%
Return on Assets
6954
6506
ABBN
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