ScoreWhy is FANUC Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Dec 25
- ROCE(HY) Highest at 9.28%
- DEBT-EQUITY RATIO (HY) Lowest at -38.38 %
- RAW MATERIAL COST(Y) Fallen by -5.04% (YoY)
4
With ROE of 8.78%, it has a very attractive valuation with a 2.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.80%, its profits have risen by 11.7% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FANUC Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FANUC Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
FANUC Corp.
39.08%
64.44
45.37%
Japan Nikkei 225
43.6%
1.63
27.61%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
12.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.47
Tax Ratio
23.07%
Dividend Payout Ratio
60.00%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
15.38%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.15
EV to EBIT
19.54
EV to EBITDA
15.12
EV to Capital Employed
2.78
EV to Sales
3.89
PEG Ratio
1.95
Dividend Yield
0.01%
ROCE (Latest)
14.21%
ROE (Latest)
8.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 9.28%
DEBT-EQUITY RATIO
(HY)
Lowest at -38.38 %
RAW MATERIAL COST(Y)
Fallen by -5.04% (YoY
CASH AND EQV(HY)
Highest at JPY 1,366,321 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.65 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.73 times
NET SALES(Q)
Highest at JPY 215,744 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for FANUC Corp.
Debt-Equity Ratio
Lowest at -38.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 215,744 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,366,321 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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