- Full-Year Forecasts:
- Fanuc sees its operating income at 143.00 billion yen, which is higher than the previous 121.00 billion yen but below the estimate of 144.65 billion yen.
- Projected net income is 125.30 billion yen, up from previous 107.30 billion yen, yet below the estimate of 130.02 billion yen.
- Net sales are forecasted to be 784.30 billion yen, up from 746.40 billion yen, but below the estimate of 795.67 billion yen.
- First-Half Forecasts:
- Expected operating income is 68.60 billion yen, an increase from the previous 61.00 billion yen.
- Projected net sales stand at 385.20 billion yen, up from 364.00 billion yen but just short of the estimate of 386.89 billion yen.
- Net income is expected to be 64.10 billion yen, an increase from the prior 53.80 billion yen.
- First-Quarter Results:
- Operating income reached 32.96 billion yen, up by 1.1% year-over-year, but below the estimate of 33.97 billion yen.
- Net income was 28.80 billion yen, down by 5% year-over-year, slightly below the estimate of 29.68 billion yen.
- Net sales amounted to 195.10 billion yen, down by 3.3% year-over-year, but higher than the estimate of 189.72 billion yen.
- Analyst Ratings:
- There are 14 buy ratings, 5 hold ratings, and 2 sell ratings for Fanuc.
Fanuc Corp on Smartkarma
Analyst coverage on Fanuc Corp by Smartkarma reveals contrasting views on the company’s performance. Scott Foster‘s report, “Fanuc (6954 JP): Guidance Points Down, but the Market Sees Recovery,” highlights a positive sentiment. Foster notes that Fanuc’s share price rose due to conservative guidance based on optimistic exchange rates. Orders are showing signs of improvement, especially with new opportunities in aerospace and traditional markets. Despite slow recovery indicators like inflation and inventory adjustments, Foster recommends a long-term Buy.
In contrast, Mark Chadwick‘s report, “Fanuc (6954) | Profitability Problems Persist,” takes a bearish stance. Chadwick points out a -7% decline in revenue for FY3/24 and a 26% decrease in operating profit, leading to disappointing future guidance. The market’s expectation of a profit turnaround seems unlikely as margins hit all-time lows. Chadwick’s analysis suggests challenges ahead for Fanuc in terms of profitability and market performance.
A look at Fanuc Corp Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
In assessing the long-term outlook for Fanuc Corporation, the Smartkarma Smart Scores provide valuable insights across key factors. While the company receives moderate scores in Value, Dividend, Growth, and Momentum, it stands out with a strong score in Resilience. This indicates a solid foundation for weathering market fluctuations and potential challenges, showcasing stability in uncertain times.
Fanuc Corporation, a leading manufacturer of factory automation systems and robots, demonstrates a robust profile according to the Smartkarma Smart Scores. With a diversified product line catering to industrial needs, including CNC equipment, servo motors, and industrial robots, the company’s joint venture with General Electric further strengthens its presence in the factory automation sector. The combination of consistent performance and innovative technologies positions Fanuc well for sustained growth and resilience in the market.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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