Fanuc Corporation (FRA:FUCA)

Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of EUR 31.91 billion. The enterprise value is 28.20 billion.

Market Cap	31.91B
Enterprise Value	28.20B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 30, 2025

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 (%)	58.93%
Float	919.95M

Valuation Ratios

The trailing PE ratio is 36.34.

PE Ratio	36.34
Forward PE	n/a
PS Ratio	7.03
PB Ratio	3.24
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.11
EV / Sales	6.19
EV / EBITDA	20.69
EV / EBIT	25.17
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	448,748
Profits Per Employee	86,822
Employee Count	10,113
Asset Turnover	0.42
Inventory Turnover	1.65

Taxes

In the past 12 months, Fanuc has paid 281.85 million in taxes.

Income Tax	281.85M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +24.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.65%
50-Day Moving Average	15.97
200-Day Moving Average	12.93
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	163

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 EUR 4.54 billion and earned 878.03 million in profits. Earnings per share was 0.94.

Revenue	4.54B
Gross Profit	1.72B
Operating Income	956.36M
Pretax Income	1.18B
Net Income	878.03M
EBITDA	1.20B
EBIT	956.36M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 3.79 billion in cash and n/a in debt, with a net cash position of 3.79 billion.

Cash & Cash Equivalents	3.79B
Total Debt	n/a
Net Cash	3.79B
Net Cash Per Share	n/a
Equity (Book Value)	9.84B
Book Value Per Share	10.45
Working Capital	5.43B

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

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.22
Dividend Yield	1.26%
Dividend Growth (YoY)	20.85%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	2.11%
Earnings Yield	2.75%
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

The last stock split was on November 8, 2016. It was a forward split with a ratio of 1.666667.

Last Split Date	Nov 8, 2016
Split Type	Forward
Split Ratio	1.666667

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