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Discover6954.T
IndustrialsTokyoJPY

Fanuc

¥00123456789,001234567890012345678900123456789.0012345678900123456789-12.3%
52w low (est.) ¥5,222.64¥8,348.64 52w high (est.)
Peers
Market data
Market cap
¥6.68T
52-week range
¥3,709.00 – ¥8,880.00
Beta (vs market)
0.94
Sector
Industrials
Valuation
P/E ratio
40.2x
DCF fair value
¥4,454.50
Margin of safety
-32.4%
Forward P/E
41.3x
PEG ratio
3.41
Dividend yield
1.50%
Quality & efficiency
Moat score
60/100
Return on equity
9.4%
Profit margin
19.4%
Growth & analysts
Revenue growth (YoY)
+10.6%
Analyst target
¥7,404.50
Target upside
+12.4%
Analysts covering
20

About Fanuc

Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. It offers CNC series, robots, and robomachine products, such as, compact machining centers, electric injection molding machines, wire electrical discharge machines; and field system basic package, and AI servo monitors, as well as servo motors, lasers. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan.

Valuation

ValueGrowthProfitHealthIncome46QUALITY
Overall Rating
40
Reduce
Reduce
Moat Score60
DCF Intrinsic Value
¥4,454.50-32.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥6.68T
P/E Ratio
40.2
Dividend Yield
1.50%
Revenue Growth
+10.6%
Profit Margin
19.4%
ROE
9.4%
Debt / Equity
0.00
Beta
0.94
vs Industrials sector:P/E 40 vs 28 Moat 60 vs 1Yield 1.50% vs 0.0%

Statistics

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Latest News · 6954.T