Business Description
Fanuc Corp
NAICS : 334419
SIC : 3679
ISIN : US3073051027
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.89 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 15.15 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.4 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | 12.8 | |||||
3-Year FCF Growth Rate | 7.4 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.79 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.09 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.86 | |||||
Quick Ratio | 4.55 | |||||
Cash Ratio | 3.44 | |||||
Days Inventory | 259.94 | |||||
Days Sales Outstanding | 70.49 | |||||
Days Payable | 36.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 12.7 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.8 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.69 | |||||
Operating Margin % | 17.85 | |||||
Net Margin % | 16.74 | |||||
FCF Margin % | 14.41 | |||||
ROE % | 8.05 | |||||
ROA % | 7.04 | |||||
ROIC % | 8.08 | |||||
ROC (Joel Greenblatt) % | 14.49 | |||||
ROCE % | 8.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.35 | |||||
Forward PE Ratio | 31.55 | |||||
PE Ratio without NRI | 33.08 | |||||
Shiller PE Ratio | 29.03 | |||||
PEG Ratio | 5.8 | |||||
PS Ratio | 5.58 | |||||
PB Ratio | 2.59 | |||||
Price-to-Tangible-Book | 2.61 | |||||
Price-to-Free-Cash-Flow | 37.68 | |||||
Price-to-Operating-Cash-Flow | 25.86 | |||||
EV-to-EBIT | 27.37 | |||||
EV-to-EBITDA | 27.37 | |||||
EV-to-Revenue | 4.88 | |||||
EV-to-FCF | 32.95 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.88 | |||||
Price-to-Graham-Number | 1.96 | |||||
Price-to-Net-Current-Asset-Value | 5.17 | |||||
Price-to-Net-Cash | 13.86 | |||||
Earnings Yield (Greenblatt) % | 3.65 | |||||
FCF Yield % | 2.67 | |||||
Forward Rate of Return (Yacktman) % | 7.48 |