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
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 45.18%, 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
4
Market Beating Performance
- The stock has generated a return of 45.18% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- 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.
45.18%
70.57
41.71%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.48
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.69% (YoY
CASH AND EQV(HY)
Highest at JPY 1,209,459 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.78 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for FANUC Corp.
Cash and Eqv
Highest at JPY 1,209,459 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.69% (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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