Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of THB 1.14 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.14T
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.19%
Float	919.95M

Valuation Ratios

The trailing PE ratio is 35.21.

PE Ratio	35.21
Forward PE	n/a
PS Ratio	6.81
PB Ratio	3.14
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.96
EV / Sales	5.92
EV / EBITDA	19.80
EV / EBIT	24.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.86

Current Ratio	6.86
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.62M
Profits Per Employee	3.21M
Employee Count	10,113
Asset Turnover	0.42
Inventory Turnover	1.65

Taxes

In the past 12 months, Fanuc has paid 10.44 billion in taxes.

Income Tax	10.44B
Effective Tax Rate	23.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fanuc had revenue of THB 168.04 billion and earned 32.51 billion in profits. Earnings per share was 34.84.

Revenue	168.04B
Gross Profit	63.64B
Operating Income	35.41B
Pretax Income	43.56B
Net Income	32.51B
EBITDA	44.37B
EBIT	35.41B
Earnings Per Share (EPS)	34.84

Balance Sheet

The company has 140.17 billion in cash and n/a in debt, with a net cash position of 140.17 billion.

Cash & Cash Equivalents	140.17B
Total Debt	n/a
Net Cash	140.17B
Net Cash Per Share	n/a
Equity (Book Value)	364.52B
Book Value Per Share	386.97
Working Capital	201.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.87%, with operating and profit margins of 21.07% and 19.35%.

Gross Margin	37.87%
Operating Margin	21.07%
Pretax Margin	25.92%
Profit Margin	19.35%
EBITDA Margin	26.40%
EBIT Margin	21.07%
FCF Margin	n/a

Dividends & Yields

Fanuc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	0.85%
Earnings Yield	2.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fanuc has an Altman Z-Score of 13.98 and a Piotroski F-Score of 5.

Altman Z-Score	13.98
Piotroski F-Score	5