Professional
Added to YB: 2026-01-15
Pitch date: 2026-01-13
6954.T [bullish]
Fanuc Corporation
+2.42%
current return
Author Info
Upslope Capital is an alternative investment management firm based in Colorado. They manage a global long/short public equity investment strategy. Follow on Twitter/X.
Company Info
Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally.
Market Cap
JPY 6.0T
Pitch Price
JPY 6.8K
Price Target
N/A
Dividend
N/A
EV/EBITDA
21.94
P/E
38.22
EV/Sales
6.57
Sector
Machinery
Category
growth
Upslope Capital Management New Position: Fanuc Corporation
6954.T (new position): Japan-based industrial automation leader w/ ~50% CNC market share, well-positioned for AI's move into physical world + reshoring tailwinds. ~20x fwd EBITDA despite modest growth estimates. Fortress balance sheet, no debt, 2.5x EBITDA cash. Risks: China exposure, cyclical autos, FX.
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