OTCPK:FANUY (Japan) Also trade in: Germany Japan Mexico UK

Fanuc Corp

$ 16.76 -0.19 (-1.12%)
On watch
Volume: 265,081 Avg Vol (1m): 224,273
Market Cap $: 32.54 Bil Enterprise Value $: 27.07 Bil
P/E (TTM): 20.62 P/B: 2.58
Earnings Power Value 7.85
Net Current Asset Value 3.34
Tangible Book 6.52
Projected FCF 5.25
Median P/S Value 18.93
Graham Number 10.92
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 10.73
1Y (-%)

Financial Strength : 10/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
97.65% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
FANUY: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 25.12, Med: 10000, Max: 10000
Current: 10000
25.12
10000
Equity-to-Asset 0.89
Equity-to-Asset ranked higher than
96.95% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
FANUY: 0.89
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.83, Med: 0.88, Max: 0.93
Current: 0.89
0.83
0.93
Interest Coverage No Debt
Interest Coverage ranked higher than
98.09% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
FANUY: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 15.21
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 19.22%
WACC 0.27%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 28.32
Operating Margin ranked higher than
97.24% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
FANUY: 28.32
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 21.71, Med: 35.52, Max: 42.53
Current: 28.32
21.71
42.53
Net Margin % 25.40
Net Margin ranked higher than
97.13% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
FANUY: 25.4
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 14.8, Med: 25.03, Max: 28.45
Current: 25.4
14.8
28.45
ROE % 12.03
ROE ranked higher than
67.62% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
FANUY: 12.03
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.47, Med: 11.72, Max: 16.14
Current: 12.03
4.47
16.14
ROA % 10.36
ROA ranked higher than
85.54% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
FANUY: 10.36
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.03, Med: 10.24, Max: 14.05
Current: 10.36
4.03
14.05
ROC (Joel Greenblatt) % 28.85
ROC (Joel Greenblatt) ranked higher than
77.17% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
FANUY: 28.85
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 19.36, Med: 48.16, Max: 80.23
Current: 28.85
19.36
80.23
3-Year Total Revenue Growth Rate -0.10
3-Year Revenue Growth Rate ranked lower than
61.32% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
FANUY: 0.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.6, Med: 7.05, Max: 26.2
Current: 0.2
-13.6
26.2
3-Year Total EBITDA Growth Rate -6.20
3-Year EBITDA Growth Rate ranked lower than
72.12% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
FANUY: -5.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -24.9, Med: 3.75, Max: 44.3
Current: -5.9
-24.9
44.3
3-Year EPS w/o NRI Growth Rate -4.00
3-Year EPS w/o NRI Growth Rate ranked lower than
64.59% of 1525 companies
in the Diversified Industrials industry.
Industry Max: 447, Med: 5.3, Min: -405.7
FANUY: -4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -27.8, Med: 9.4, Max: 48.6
Current: -4
-27.8
48.6

» FANUY's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 334419    SIC : 3679
Compare OSTO:ATCO B NYSE:ETN NYSE:ROP TSE:6594 NYSE:IR NYSE:EMR OHEL:KNEBV XSWX:ABBN TSE:6273 NYSE:CMI XPAR:SU OSTO:SAND NYSE:PH XSWX:SCHN NYSE:ROK NYSE:ITW NYSE:AME XPAR:LR OCSE:VWS TSE:6502
Traded in other countries FUCA.Germany 6954.Japan FANU.Mexico 0TIV.UK
Address Oshino-mura, Yamanashi Prefecture, JPN, 401-0597
As the world's largest computerized numerical control, or CNC, provider, Fanuc designs, manufactures, sells, and maintains automation-related products for automobile, electronic device, and machine tool manufacturers. Fanuc has three major business lines: factory automation (mainly CNC systems), robots, and robomachine (mainly small machine centers). Fanuc's sales have been driven by its expansion outside Japan over the past 10 years, and its domestic sales made up just 20% of the total in 2015.

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.62
PE Ratio ranked lower than
57.99% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
FANUY: 20.62
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.28, Med: 23.46, Max: 59.95
Current: 20.62
8.28
59.95
Forward PE Ratio 33.67
Forward P/E ranked lower than
96.05% of 253 companies
in the Diversified Industrials industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
FANUY: 33.67
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 20.62
PE without NRI ranked lower than
58.73% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
FANUY: 20.62
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.28, Med: 23.46, Max: 59.95
Current: 20.62
8.28
59.95
Price-to-Owner-Earnings 43.40
Price-to-Owner-Earnings ranked lower than
77.82% of 888 companies
in the Diversified Industrials industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
FANUY: 43.4
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.51, Med: 26.05, Max: 71.46
Current: 43.4
8.51
71.46
PB Ratio 2.58
PB Ratio ranked lower than
73.35% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
FANUY: 2.58
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.12, Med: 2.71, Max: 4.29
Current: 2.58
1.12
4.29
PS Ratio 5.24
PS Ratio ranked lower than
91.58% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
FANUY: 5.24
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.23, Med: 5.92, Max: 9.38
Current: 5.24
2.23
9.38
EV-to-EBIT 15.45
EV-to-EBIT ranked lower than
57.13% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
FANUY: 15.45
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 2.7, Med: 13.4, Max: 36.2
Current: 15.45
2.7
36.2
EV-to-EBITDA 15.45
EV-to-EBITDA ranked lower than
66.47% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
FANUY: 15.45
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.5, Med: 13.25, Max: 26.7
Current: 15.45
2.5
26.7
EV-to-Revenue 4.37
EV-to-Revenue ranked lower than
87.63% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
FANUY: 4.37
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 4.6, Max: 7.9
Current: 4.37
1
7.9
PEG Ratio 7.00
PEG Ratio ranked lower than
86.49% of 814 companies
in the Diversified Industrials industry.
Industry Max: 409, Med: 1.63, Min: 0.01
FANUY: 7
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.9, Med: 3.37, Max: 700.6
Current: 7
0.9
700.6
Shiller PE Ratio 25.36
Shiller PE Ratio ranked lower than
60.66% of 732 companies
in the Diversified Industrials industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
FANUY: 25.36
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 21.78, Med: 30.9, Max: 45.96
Current: 25.36
21.78
45.96
Current Ratio 6.89
Current Ratio ranked higher than
95.70% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
FANUY: 6.89
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 5.9, Med: 8.83, Max: 17.16
Current: 6.89
5.9
17.16
Quick Ratio 5.68
Quick Ratio ranked higher than
95.85% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
FANUY: 5.68
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 5.12, Med: 8.04, Max: 15.7
Current: 5.68
5.12
15.7
Days Inventory 144.54
Days Inventory ranked lower than
69.46% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
FANUY: 144.54
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 102.14, Med: 116.84, Max: 144.54
Current: 144.54
102.14
144.54
Days Sales Outstanding 60.64
Days Sales Outstanding ranked higher than
73.66% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
FANUY: 60.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 47.08, Med: 67.25, Max: 88.14
Current: 60.64
47.08
88.14
Days Payable 35.85
Days Payable ranked lower than
83.18% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
FANUY: 35.85
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 21.37, Med: 39.86, Max: 48.47
Current: 35.85
21.37
48.47

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.15
Trailing Dividend Yield ranked higher than
89.60% of 1980 companies
in the Diversified Industrials industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
FANUY: 3.15
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.5, Med: 1.71, Max: 5.02
Current: 3.15
0.5
5.02
Dividend Payout Ratio 0.98
Dividend Payout Ratio ranked lower than
53.95% of 1329 companies
in the Diversified Industrials industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
FANUY: 0.98
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.3, Med: 0.3, Max: 0.98
Current: 0.98
0.3
0.98
3-Year Dividend Growth Rate (Per Share) -4.00
3-Year Dividend Growth Rate ranked lower than
65.52% of 899 companies
in the Diversified Industrials industry.
Industry Max: 229.2, Med: 6.3, Min: -100
FANUY: -4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -27.9, Med: 21.9, Max: 86.8
Current: -4
-27.9
86.8
Forward Dividend Yield % 6.22
Forward Dividend Yield ranked higher than
93.00% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
FANUY: 6.22
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 9.65
Yield-on-Cost (5y) ranked higher than
97.06% of 1938 companies
in the Diversified Industrials industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
FANUY: 9.65
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.53, Med: 5.24, Max: 15.38
Current: 9.65
1.53
15.38
3-Year Share Buyback Rate 0.30
3-Year Share Buyback Rate ranked higher than
80.43% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
FANUY: 0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: 0, Med: 0.25, Max: 6.5
Current: 0.3
0
6.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.57
Price-to-Tangible-Book ranked lower than
65.16% of 1900 companies
in the Diversified Industrials industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
FANUY: 2.57
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.47, Med: 2.8, Max: 4.21
Current: 2.57
1.47
4.21
Price-to-Projected-FCF 3.19
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
84.65% of 1075 companies
in the Diversified Industrials industry.
Industry Max: 426, Med: 1.25, Min: 0.03
FANUY: 3.19
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.83, Med: 2.31, Max: 4.57
Current: 3.19
0.83
4.57
Price-to-DCF (Earnings Based) 1.56
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
70.80% of 137 companies
in the Diversified Industrials industry.
Industry Max: 8, Med: 1.24, Min: 0.05
FANUY: 1.56
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.01, Med: 1.77, Max: 2.68
Current: 1.56
1.01
2.68
Price-to-Median-PS-Value 0.89
Price-to-Median-PS-Value ranked higher than
50.93% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
FANUY: 0.89
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.51, Med: 0.99, Max: 2.89
Current: 0.89
0.51
2.89
Price-to-Graham-Number 1.53
Price-to-Graham-Number ranked lower than
60.76% of 1478 companies
in the Diversified Industrials industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
FANUY: 1.53
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.88, Med: 1.71, Max: 2.42
Current: 1.53
0.88
2.42
Earnings Yield (Joel Greenblatt) % 6.45
Earnings Yield (Greenblatt) ranked higher than
53.42% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
FANUY: 6.45
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.8, Med: 7.5, Max: 37.5
Current: 6.45
2.8
37.5
Forward Rate of Return (Yacktman) % -1.25
Forward Rate of Return ranked lower than
65.12% of 1227 companies
in the Diversified Industrials industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
FANUY: -1.25
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -6.1, Med: 5, Max: 21.4
Current: -1.25
-6.1
21.4

More Statistics

Revenue (TTM) (Mil) $ 6,251.97
EPS (TTM) $ 0.82
Beta 1.2
Volatility % 23.79
52-Week Range $ 14.1 - 22.31
Shares Outstanding (Mil) 1,938.3

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N