Fanuc Corporation (FRA:FUCA)

Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of EUR 26.04 billion. The enterprise value is 22.42 billion.

Market Cap	26.04B
Enterprise Value	22.42B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.79%
Float	919.95M

Valuation Ratios

The trailing PE ratio is 28.72.

PE Ratio	28.72
Forward PE	n/a
PS Ratio	5.54
PB Ratio	2.53
P/TBV Ratio	2.57
P/FCF Ratio	21.92
P/OCF Ratio	19.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 18.87.

EV / Earnings	24.73
EV / Sales	4.96
EV / EBITDA	16.56
EV / EBIT	20.44
EV / FCF	18.87

Financial Position

The company has a current ratio of 7.40

Current Ratio	7.40
Quick Ratio	5.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	465,119
Profits Per Employee	89,668
Employee Count	10,113
Asset Turnover	0.42
Inventory Turnover	1.63

Taxes

In the past 12 months, Fanuc has paid 281.94 million in taxes.

Income Tax	281.94M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	13.10
200-Day Moving Average	12.11
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	139

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 4.70 billion and earned 906.82 million in profits. Earnings per share was 0.97.

Revenue	4.70B
Gross Profit	1.76B
Operating Income	974.59M
Pretax Income	1.21B
Net Income	906.82M
EBITDA	1.24B
EBIT	974.59M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 3.86 billion in cash and n/a in debt, giving a net cash position of 3.86 billion.

Cash & Cash Equivalents	3.86B
Total Debt	n/a
Net Cash	3.86B
Net Cash Per Share	n/a
Equity (Book Value)	10.29B
Book Value Per Share	10.93
Working Capital	5.69B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -170.44 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-170.44M
Free Cash Flow	1.19B
FCF Per Share	n/a

Margins

Gross margin is 37.49%, with operating and profit margins of 20.72% and 19.28%.

Gross Margin	37.49%
Operating Margin	20.72%
Pretax Margin	25.70%
Profit Margin	19.28%
EBITDA Margin	26.40%
EBIT Margin	20.72%
FCF Margin	25.26%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.12
Dividend Yield	0.83%
Dividend Growth (YoY)	19.71%
Years of Dividend Growth	n/a
Payout Ratio	56.01%
Buyback Yield	1.20%
Shareholder Yield	2.03%
Earnings Yield	3.48%
FCF Yield	4.56%

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 14.17 and a Piotroski F-Score of 7.

Altman Z-Score	14.17
Piotroski F-Score	7