- Fanuc’s full-year operating income forecast is 159.50 billion yen, which is below the estimated 165.17 billion yen.
- Full-year net income is forecasted at 143.00 billion yen, lower than the expected 150.22 billion yen.
- Projected net sales for the full year are 807.00 billion yen, slightly under the anticipated 812.53 billion yen.
- For the first half of the year, Fanuc anticipates operating income of 81.50 billion yen, beating the estimate of 79.92 billion yen.
- First-half net sales are estimated at 397.60 billion yen, missing the estimated 406.75 billion yen.
- The company’s net income for the first half is projected to be 74.70 billion yen.
- In the first quarter, Fanuc posted an operating income of 42.43 billion yen, marking a 29% year-over-year increase and surpassing the estimate of 38.29 billion yen.
- Net income for the first quarter rose 31% year-over-year to 37.84 billion yen, exceeding the estimated 34.59 billion yen.
- First-quarter net sales were 196.36 billion yen, a slight 0.6% increase year-over-year, but below the expected 198.6 billion yen.
- The FA division reported net sales of 49.67 billion yen, a 3.5% rise year-over-year, beating the estimate of 47.79 billion yen.
- Net sales in the Robot division fell 3.7% year-over-year to 80.97 billion yen, underperforming the expected 83.21 billion yen.
- The Robomachine division experienced a 16% increase in net sales to 33.93 billion yen, surpassing the estimate of 33.41 billion yen.
- The Service division saw net sales drop 5.9% year-over-year to 31.80 billion yen, below the expected 34.05 billion yen.
- Market analysts have issued 19 buy ratings, 5 hold ratings, and 1 sell rating for Fanuc.
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Fanuc Corp on Smartkarma
Analyst coverage of Fanuc Corp on Smartkarma reveals contrasting sentiments from top independent analysts. Mark Chadwick‘s report titled “Fanuc (6954) | Growth Flickers, Visibility Dims” paints a bearish picture for the company. Fanuc’s revenue growth is driven by robomachine demand in Asia, but weak core robot sales create uncertainty. Forecast cuts due to tariffs and FX concerns pose downside risks. Despite a ¥50bn buyback offering limited support, shares may remain stagnant until global capex trends and trade policies clarify.
In contrast, Chadwick’s report “Fanuc (6594) | Robots in Reverse” takes a bullish stance despite challenges. The company experienced a decrease in net sales and operating income due to the yen’s weakness erasing inventory profits. However, a recovery in the order book signals positivity, albeit with limited upside potential. While the stock has outperformed in the past 3 months, the analyst sees a positive outlook for Fanuc, highlighting the importance of monitoring its order book for future growth.
A look at Fanuc Corp Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 2 | |
| 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
Fanuc Corp, a leading player in the manufacturing of factory automation systems and robots, seems to have a balanced outlook according to Smartkarma Smart Scores. With a Value score of 3, the company is considered to offer fair value based on its current financials. On the dividend front, Fanuc also scores a 3, indicating a moderate stance on rewarding its shareholders. In terms of growth prospects, the company receives a score of 3, suggesting a stable trajectory ahead. Moreover, Fanuc demonstrates a high level of resilience with a score of 4, indicating strong ability to weather market uncertainties. However, the momentum seems to be sluggish with a score of 2, hinting at a slower pace of market performance.
Overall, despite having mixed scores across different factors, Fanuc Corp‘s Smartkarma Smart Scores paint a picture of a company that is fundamentally sound and resilient in the face of market challenges. As a manufacturer of a wide range of industrial automation products including CNC equipment, servo motors, and robots, Fanuc’s joint venture with General Electric further solidifies its position in the factory automation sector. While the company may not be experiencing strong momentum currently, its stable growth outlook and robust financial standing suggest a positive long-term outlook for investors seeking a reliable player in the automation industry.
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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