OTC: FANUY - Fanuc Corporation

Rentabilidade por seis meses: +9.65%
Rendimento de dividendos: 0.00%
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 ¥
61.38 49.22 40.1 40.72 34.38 35.64 44.71 15.6 14.82 26.49
Выручка, млрд ¥
623.42 536.94 726.6 635.57 508.25 551.29 733.01 851.96 795.27 795.27
Чистая прибыль, млрд ¥
159.7 127.7 181.96 154.16 73.37 94.01 155.27 170.59 133.16 133.16
EV, млрд ¥
32.24 21.23 50.06 32.73 1 522.93 1 784.39 1 462.65 1 462.65
EBIT, млрд ¥
215.57 153.22 229.6 163.3 88.35 112.51 183.24 191.36 141.92 141.92
EBITDA, млрд ¥
236.67 179.75 263.79 203.01 134.26 157.62 230.32 240.55 190.92 190.92
Баланс стоимость, млрд ¥
1 328.48 1 363.16 1 461.59 1 437.78 1 355.1 1 425.48 1 535.81 1 615.38 1 705.56 1 705.56
FCF, млрд ¥
38.63 34.2 72.97 52.41 69.44 96.23 91.22 52.44 117.88 117.88
Операционный денежный поток, млрд ¥
140.63 121.71 175.99 177.74 144.87 118 125.58 99.51 171.76 171.76
Операционная прибыль, млрд ¥
215.57 153.22 229.6 163.3 88.35 112.51 183.24 191.36 141.92 141.92
Операционные расходы, млрд ¥
80.94 80.31 98.59 102.51 93.81 80.47 102.92 125.16 124.38 124.38
CAPEX, млрд ¥
102.01 87.51 103.02 125.32 75.43 21.77 34.36 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 ¥
831.66 774.76 725.9 607.71 515.01 577.92 574.66 476.95 522.98 522.98
Short Term Investments ¥
145 145 21.43 14.44 17.55 8.87 26.56 52.28 16.1 16.1
Long term investments ¥
0.4788 0.5943 0.4055 0.3978
Total Receivables ¥
100.31 120.79 174.04 105.08 84.44 127.39 149.17 161.39 154.43 154.43
Total Current Assets ¥
1 072.77 1 059.64 1 101.51 907.68 770.38 889.69 1 014.95 1 061.74 1 076.27 1 076.27
Чистые активы, млрд ¥
2.21 3.13 406.39 485.88 574.58 597.14 576.85 578.13 588.7 588.7
Активы, млрд ¥
1 512.9 1 564.77 1 728.23 1 625.34 1 512.5 1 625.19 1 783.96 1 873.54 1 926.04 1 926.04
Short Term Debt ¥
0.857 0.275 0.949 1.71 2.29 2.29
Задолженность, млрд ¥
177.99 195.31 260.6 180.19 149.63 189.64 234.09 245.98 206.84 206.84
Чистый долг, млрд ¥
-831.66 -774.76 -725.9 -607.71 -513.19 -575.76 -572.22 -471.85 -522.98 -522.98
Долг, млрд ¥
0.0121 0.0144 2.44 5.11 6.42 6.42
Interest income ¥
2.34 3.19 4.2 3.86 2.09 2.06 3.84
Расходы на обслуживание долга ¥
7.85 12.69 2.06 0.0245 0.0138
Чист. проц. доходы, млрд ¥
2.34 3.19 4.2 3.86 2.09 2.06 3.84 0.0316 0.0267
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 47.08 49.19 49 49
Себестоимость, млрд ¥
326.91 303.42 398.4 369.76 326.1 358.3 446.85 535.43 528.98 528.98
Товарно материальные запасы ¥
103.07 118.34 150.12 156.15 142.55 164.27 249.56 350.58 362.55 362.55


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 6.26 1.98 0.854 0.7165 0.3525 0.4612 161.9 178.55 140.23 140.23
Цена акции ао 24.04 15.06 18.42 24.69 21.29 14.87 14.63 13.04 15.46 15.46
Число акций ао, млн 1938.63 1938.46 1938.33 1919.03 1918.18 1918.21 959.09 955.39 949.59 949.59
FCF/акцию 19.92 17.64 37.65 27.31 36.2 50.17 95.11 54.89 124.14 124.14


Eficiência

IFRS
Relatórios Anual Trimestral
2013 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 10.49 10.83 8.02 8.02 13.31
ROA, % 10.56 8.16 10.53 9.48 4.85 5.78 9.11 9.33 7.01 7.01 5.72
ROIC, % 16 11.67 9.36 12.72 10.42 5.05 6.65 16.37 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, % 16.15 11.19 15.64 11.3 6.48 7.84 11.41 11.33 8.02 8.02 12.61
Рентаб EBITDA, % 37.96 33.48 36.31 31.94 26.42 28.59 31.42 28.23 24.01 24.01 16.30
Ebit margin, % 17.38 20.41 25 22.46 17.85 17.85
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 11.49
Чистая процентная маржа, % 24.17 24.6 28.45 25.62 23.78 25.04 24.26 14.44 17.05 21.98 8.85
Доходность FCF, % 193.88 328.27 78.47 85.3 179.19 152.45 194.86 215.25 584.82 353.95


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.3082 0.314 0.2238 0.223 0.4857 0.4755 13.49 13.23 14.91 14.91 23.37
P/BV
0.0371 0.0294 0.0279 0.0239 0.0263 0.0314 1.35 1.39 1.15 1.15 3.40
P/S
0.079 0.0747 0.056 0.0541 0.0701 0.0811 2.86 2.65 2.5 2.5 2.07
P/FCF
1.17 0.5581 0.656 0.5132 0.4646 0.171 0.2825 0.2247 0.2247 0.2247 14.46
E/P
3.18 4.47 4.48 2.06 2.1 9.95 11.51 5.03 5.03 5.03 3.30
EV/EBITDA
-1.62 -3.2 -2.11 -2.43 -2.73 0.17 6.61 7.42 7.66 7.66 15.83
EV/Ebit
13.42 16.79 8.31 9.32 10.31 10.31 10.31
EV/S
1.56 3.76 2.08 2.09 1.84 1.84 1.84 2.31
EV/FCF
11.43 21.53 16.7 34.03 12.41 12.41 12.41 25.31
Debt/EBITDA
0.0132 0.0136 0.0106 0.0212 0.0336 0.0336 0.0336 2.76
Netdebt/Ebitda
-4.31 -2.75 -2.99 -3.82 -3.65 -2.48 -1.96 -2.74 -2.74 -2.74 1.21
Debt/Ratio
0.12 0.15 0.11 0.1 0.1 0.0014 0.0027 0.0033 0.0033 0.0033 0.22
Debt/Equity
0.14 0.18 0.13 0.11 0.11 0.0016 0.0032 0.0038 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
1.08 1.1 0.95 0.6902 -1.68 2.47 2.47 0.19
Индекс Альтмана
0.5525 0.6982 0.3941 0.027 0.1721 0.3631 0.2668 0.0808 0.0808 0.0808 6.16


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
1.3 0.3657 0.423 0.7956 0.4915 0.2472 0.404 0.3702 0.3242 0
Див доход, ао, %
4.14 1.44 2.04 3.79 2.74 1.33 1.73 4.2 3.98 0 8.52
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
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
191.07 135.07 100.96 135.12 135.12
Персонал, чел
8256 8256 8675 9432