OTC: FANUF - Fanuc Corporation

Rentabilidade por seis meses: -7.07%
Setor: Industrials

Relatórios Fanuc Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
0.0012 0.000991 32.22 40.86 34.33 35.14 44.88 159.03 56.88 33.55
Выручка, млрд ¥
623.42 536.94 726.6 635.57 508.25 551.29 89 177.74 851.96 795.27 795.27
Чистая прибыль, млрд ¥
159.7 127.7 181.96 154.16 73.37 94.01 18 890.51 170.59 133.16 133.16
EV, млрд ¥
-422.68 -272.75 -281.92 -46 903.03 3 905.26 3 502.91 3 502.91
EBIT, млрд ¥
216.56 153.68 230.67 140.22 91.75 113.12 22 292.97 191.36 141.92 141.92
EBITDA, млрд ¥
237.67 180.21 264.86 179.93 137.66 158.22 28 020.36 240.55 190.92 190.92
Баланс стоимость, млрд ¥
1 328.48 1 363.16 1 461.59 1 437.78 1 355.1 1 425.48 186 846.49 1 615.38 1 705.56 1 705.56
FCF, млрд ¥
38.63 34.2 72.97 52.41 69.44 96.23 11 097.58 52.44 117.88 117.88
Операционный денежный поток, млрд ¥
140.63 121.71 175.99 177.74 144.87 118 15 278.18 99.51 171.76 171.76
Операционная прибыль, млрд ¥
215.57 153.22 229.6 163.3 88.35 112.51 22 292.97 191.36 141.92 141.92
Операционные расходы, млрд ¥
80.94 80.31 98.59 102.51 93.81 89.45 13 673.85 134.05 133.93 133.93
CAPEX, млрд ¥
102.01 87.51 103.02 125.32 75.43 21.77 4 180.6 47.07 53.88 53.88


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
686.66 629.76 602.33 607.16 405.86 429.78 51 524.83 512.53 522.98 522.98
Short Term Investments ¥
145 145 145 15 126.7 157 21 618.98 16.7 16.1 16.1
Long term investments ¥
49.42 71.4 68.81 75.06 92.9 96.93
Total Receivables ¥
123.41 145.17 175.46 106.2 85.27 128.17 18 148.14 161.39 154.43 154.43
Total Current Assets ¥
1 072.77 1 059.64 1 101.51 907.68 770.38 889.69 123 478.31 1 061.74 1 076.27 1 076.27
Чистые активы, млрд ¥
265.93 352.06 406.39 485.88 574.58 597.14 576.85 70 335.65 588.7 588.7
Активы, млрд ¥
1 512.9 1 564.77 1 728.23 1 625.34 1 512.5 1 625.19 217 037.02 1 873.54 1 926.04 1 926.04
Short Term Debt ¥
0.857 0.275 115.46 1.71 2.29 2.29
Задолженность, млрд ¥
177.99 195.31 260.6 180.19 149.63 189.64 28 478.78 245.98 206.84 206.84
Чистый долг, млрд ¥
-686.66 -629.76 -602.33 -607.16 -404.04 -427.62 -51 228.58 -507.42 -522.98 -522.98
Долг, млрд ¥
1.33 1.62 296.24 5.11 6.42 6.42
Interest income ¥
2.34 3.19 4.2 3.86 2.09 2.06 3.84
Чист. проц. доходы, млрд ¥
2.34 3.19 4.2 3.86 2.09 2.06 3.84 0.0315 0.0266
Goodwill ¥
22.61 16.99 12.33 8.29 3.69
Амортизация, млрд ¥
21.11 26.53 34.19 39.71 45.91 45.1 5 727.39 49.19 49 49
Себестоимость, млрд ¥
326.91 303.42 398.4 369.76 326.1 349.33 53 210.91 526.55 519.43 519.43
Товарно материальные запасы ¥
103.07 118.34 150.12 156.15 142.55 164.27 30 361.95 350.58 362.55 362.55


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 816.78 658.63 938.66 795.33 381.86 328.84 19696.39 178.55 140.23 140.23
Цена акции ао 168.2 242.35 151.49 183.05 239.38 212.91 146.5 29.94 25.12 25.12
Число акций ао, млн 0.0061 154.52 193.83 191.9 189.72 191.82 959.09 955.39 949.59 949.59
FCF/акцию 6331967.21 221.36 376.48 273.13 366.04 501.65 11571.01 54.89 124.14 124.14


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.02 9.37 12.45 10.72 5.41 6.6 10.96 0.181 8.02 8.02 13.31
ROA, % 10.56 8.16 10.53 9.48 4.85 5.78 9.52 0.1559 7.01 7.01 5.72
ROIC, % 9.24 13.27 10.15 16.09 16.09 12.45
ROS, % 23.78 25.04 24.26 14.44 17.05 21.18 20.02 16.74 16.74 16.74 8.81
ROCE, % 16.22 11.22 15.72 9.7 6.73 7.88 11.41 11.33 8.02 8.02 12.56
Рентаб EBITDA, % 38.12 33.56 36.45 28.31 27.09 28.7 31.42 28.23 24.01 24.01 16.21
Чистая рентаб, % 25.62 23.78 25.04 24.26 14.44 17.05 21.18 20.02 16.74 16.74 9.28
Operation Margin, % 28.54 31.6 25.69 17.38 20.41 25 22.46 17.85 17.85 17.85 11.48
Доходность FCF, % 321.35 16297873.53 3895705.64 106.16 178.58 152.66 197.61 214.4 57.36 92.19


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0 0.2523 0.2246 0.2227 0.479 0.4774 0.229 25.87 30.23 30.23 23.01
P/BV
0 0.0236 0.028 0.0239 0.0259 0.0315 0.0229 2.71 2.34 2.34 3.36
P/S
0 0.06 0.0562 0.054 0.0691 0.0814 0.0485 5.18 5.06 5.06 2.05
P/FCF
0.9419 0.56 0.6551 0.506 0.4664 1.74 1.08 0.2846 0.2846 0.2846 14.45
E/P
3.96 4.45 4.49 2.09 2.09 0.9764 3 3.97 3.97 3.97 3.30
EV/EBITDA
-3.19 -2.77 -2.42 -1.67 16.23 18.35 18.35 15.76
EV/Ebit
-4.14 -3.39 -2.1 20.41 24.68 24.68 24.68
EV/S
-0.7475 -0.6913 -0.526 4.58 4.4 4.4 4.4 2.29
EV/FCF
-5.47 -3.96 -4.23 74.47 29.72 29.72 29.72 24.95
Debt/EBITDA
0.0132 0.0137 0.0106 0.0212 0.0336 0.0336 0.0336 2.81
Netdebt/Ebitda
-3.49 -2.27 -3.37 -2.94 -2.7 -1.83 -2.11 -2.74 -2.74 -2.74 1.25
Debt/Ratio
0.0012 0.0013 0.0014 0.0027 0.0033 0.0033 0.0033 0.22
Debt/Equity
0.0013 0.0015 0.0016 0.0032 0.0109 0.0109 0.0109 10.44
Debt/Net Income
0.0248 0.023 0.0157 0.0299 0.0482 0.0482 0.0482 5.15
Бета
0.5617 -1.07 -0.4711 -0.4711 -0.20
Индекс Альтмана
0.475 0.6179 0.3467 -0.1546 -0.0348 0.2453 0.3527 0.0911 0.0911 0.0911 2.33


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
46.57 151.24 76.51 92 173.57 102.55 50.48 96.49 90.1 90.1
Дивиденд
394.41 211.29 643.05 3.18 158.79 255.34 100.74 2.32 0.6006 0.6006
Див доход, ао, %
242.66 101.33 305.03 1.78 85.73 109.13 333.84 8.6 2.37 2.19 7.77
Дивиденды / прибыль, %
94.7 59.91 50.56 112.59 139.76 53.7 55.9 56.56 67.66 67.66 69.57


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
18.05 20.41 25 22.46 17.85 17.85
Персонал, чел
9432 9432