Fanuc Corporation (6954) AI Stock Analysis

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JP:6954 Dividends

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Fanuc Corporation

(6954)

73Outperform

Fanuc Corporation's strong financial performance, highlighted by its robust balance sheet and profitability, significantly supports its stock score. While technical analysis indicates bearish trends, the company's valuation metrics, including a high P/E ratio and reasonable dividend yield, offer a mixed picture. The absence of recent earnings call data and corporate events leaves the financial health and valuation as primary factors influencing the score.

Positive Factors

Financial Performance

FANUC reported better than expected 2Q results, driven by surprising margin recovery.

Guidance

FANUC raised its full-year guidance by 7% on bottom line, marking the second upward revision this fiscal year.

Negative Factors

Valuation

Reservations exist regarding its less compelling valuation and not too conservative consensus estimates.

Fanuc Corporation (6954) vs. S&P 500 (SPY)

Market Cap

¥3.18T

Dividend Yield2.63%

Average Volume (3M)4.54M

Price to Earnings (P/E)23.2

Beta (1Y)1.19

Revenue Growth-3.52%

EPS Growth-0.04%

CountryJP

Employees9,970

SectorIndustrials

Sector Strength66

IndustryIndustrial - Machinery

Share Statistics

EPS (TTM)146.18

Shares Outstanding995,418,900

10 Day Avg. Volume5,328,090

30 Day Avg. Volume4,541,293

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

Price to Cash Flow (P/CF)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

¥5,125.00

Price Target Upside51.18% Upside

Rating ConsensusStrong Buy

Number of Analyst Covering4

Fanuc Corporation Business Overview & Revenue Model

Company DescriptionFanuc Corporation is a leading global manufacturer of automation products and services, specializing in industrial robotics, CNC (computer numerical control) systems, and factory automation solutions. The company operates primarily in the manufacturing, automotive, aerospace, and electronics sectors, providing advanced technology to enhance productivity and efficiency in industrial operations. Fanuc is renowned for its innovation in robotics and automation technologies, offering a comprehensive range of products that cater to various industrial needs.

How the Company Makes MoneyFanuc Corporation generates revenue through the sale of its industrial automation products and services, including robotics, CNC systems, and factory automation solutions. The company's key revenue streams include direct sales of these products to manufacturing and industrial clients across diverse sectors such as automotive, electronics, and aerospace. Additionally, Fanuc earns income from providing maintenance and support services, as well as from training programs for its technologies. The company has established significant partnerships with major global manufacturers, enhancing its market reach and customer base. Fanuc's focus on innovation and quality in automation technologies contributes to its competitive advantage and revenue growth.

Fanuc Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
783.76B	795.27B	851.96B	733.01B	551.29B	508.25B
	Gross Profit
281.55B	266.30B	325.41B	295.63B	201.96B	182.16B
	EBIT
144.99B	141.92B	191.36B	183.24B	112.51B	88.35B
	EBITDA
205.00B	190.92B	240.55B	230.32B	157.62B	134.26B
	Net Income Common Stockholders
137.60B	133.16B	170.59B	155.27B	94.01B	73.37B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
579.05B	539.08B	529.23B	601.22B	586.78B	532.56B
	Total Assets
1.92T	1.93T	1.87T	1.78T	1.63T	1.51T
	Total Debt
0.00	0.00	5.11B	2.44B	2.16B	1.82B
	Net Debt
-562.55B	-522.98B	-507.42B	-421.08B	-427.62B	-404.04B
	Total Liabilities
212.44B	206.84B	245.98B	234.09B	189.64B	149.63B
	Stockholders Equity
1.69T	1.71T	1.62T	1.54T	1.43T	1.36T
Cash Flow		Free Cash Flow
33.80B	117.88B	52.44B	91.22B	96.23B	69.44B
	Operating Cash Flow
48.28B	171.76B	99.50B	125.58B	118.00B	144.87B
	Investing Cash Flow
10.10B	-13.56B	-78.00B	-53.93B	-16.77B	-84.32B
	Financing Cash Flow
-33.41B	-122.51B	-127.92B	-89.15B	-53.13B	-140.73B

Fanuc Corporation Technical Analysis

Technical Analysis Sentiment

Negative

Last Price3390.00

Price Trends

50DMA

4068.60

Negative

100DMA

4132.61

Negative

200DMA

4105.88

Negative

Market Momentum

MACD

-217.18

Negative

RSI

38.18

Neutral

STOCH

48.12

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6954, the sentiment is Negative. The current price of 3390 is below the 20-day moving average (MA) of 3652.04, below the 50-day MA of 4068.60, and below the 200-day MA of 4105.88, indicating a bearish trend. The MACD of -217.18 indicates Negative momentum. The RSI at 38.18 is Neutral, neither overbought nor oversold. The STOCH value of 48.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6954.

Fanuc Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6301	79 Outperform	¥3.59T	9.10		4.13%	5.86%	1.40%
6701	78 Outperform	$4.39T	23.06	10.13%	0.85%	-0.91%	52.93%
8058	75 Outperform	$9.45T	9.01	11.94%	3.73%	-5.94%	24.47%
6954	73 Outperform	¥3.18T	23.19		2.63%	-3.52%	-0.04%
6501	71 Outperform	¥15.62T	27.41	10.16%	1.22%	-4.69%	-27.45%
6503	67 Neutral	€5.31T	15.17	9.27%	1.98%	4.88%	34.48%
Sector *	62 Neutral	$4.13B	11.17	5.46%	215.76%	4.12%	-8.54%

* Industrials Sector Average

Performance Comparison

JP:6954

Fanuc Corporation

3,410.00

-899.18

-20.87%

JP:6301

Komatsu Ltd.

3,879.00

-409.17

-9.54%

JP:6503

Mitsubishi Electric

2,508.50

128.27

5.39%

JP:6501

Hitachi,Ltd.

3,420.00

801.49

30.61%

JP:8058

Mitsubishi

2,528.50

-848.99

-25.14%

JP:6701

NEC

3,225.00

1,090.13

51.06%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.