FANUC CORPORATION

6954 TSE Technology Electric Appliances
TSE Prime
¥5,735.00
-1.02%
Delayed · cached 15 min

Fair value analysis

6954
FANUC CORPORATION
TechnologyElectric Appliances
¥5,735.00
Close used for this calculation
¥2,895.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability15/25
Returns4/25
Balance Sheet23/25
Efficiency11/25
Growth4/25
Good
Quality radar
53Prof.15/25Ret.4/25Eff.11/25B.Sht23/25Growth4/25

Consensus fair value

¥2,895.63
Above FV
▼ -49.5% against the close used
Model range ¥315.89 – ¥3,569.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥315.89Fair value¥2,895.63Bull¥3,569.40
FairClose
52-week traded range
52W low ¥4,138.0052W high ¥8,428.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

FANUC CORPORATION closed at ¥5,735.00, 98.1% above the consensus fair value of ¥2,895.63 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 32.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,222.29
-43.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,832.69
-50.6%
√(22.5 × EPS × BVPS)
EPS=178.47, BVPS=1998.26 · outside Graham range (P/E 32.1, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
¥3,569.40
-37.8%
EPS × 20x (sector P/E)
EPS=178.47, Sector P/E=20x
Peter Lynch (PEG)
¥315.89
-94.5%
EPS × Growth% (PEG = 1 is fair)
EPS=178.47, g=1.8%
EV/EBITDA
¥2,700.86
-52.9%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=231.55B
Dividend Discount (DDM)
¥1,367.37
-76.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=107.24, r=10%, g=2%
Book Value (P/B)
¥1,798.43
-68.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1998.26, ROE=9.3%, g=3%, r=10%
Reverse DCF
¥5,735.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.5% | Historical: 1.8%
Margin of Safety
¥2,406.10
-58.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3208.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.