Fanuc Corporation (LON:0TIV)

Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of GBP 22.07 billion. The enterprise value is 19.08 billion.

Market Cap	22.07B
Enterprise Value	19.08B

Important Dates

The last earnings date was Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	933.14M

Valuation Ratios

The trailing PE ratio is 31.56.

PE Ratio	31.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.29
EV / Sales	4.60
EV / EBITDA	16.27
EV / EBIT	20.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.61

Current Ratio	6.61
Quick Ratio	4.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	399,396
Profits Per Employee	70,121
Employee Count	9,970
Asset Turnover	0.41
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.57%
50-Day Moving Average	13.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	447

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 GBP 3.98 billion and earned 699.10 million in profits. Earnings per share was 0.74.

Revenue	3.98B
Gross Profit	1.43B
Operating Income	736.64M
Pretax Income	945.47M
Net Income	699.10M
EBITDA	984.88M
EBIT	736.64M
Earnings Per Share (EPS)	0.74

Balance Sheet

Cash & Cash Equivalents	2.94B
Total Debt	n/a
Net Cash	2.94B
Net Cash Per Share	n/a
Equity (Book Value)	8.66B
Book Value Per Share	9.20
Working Capital	4.60B

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 35.92%, with operating and profit margins of 18.50% and 17.56%.

Gross Margin	35.92%
Operating Margin	18.50%
Pretax Margin	23.74%
Profit Margin	17.56%
EBITDA Margin	24.73%
EBIT Margin	18.50%
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	1.07%
Shareholder Yield	1.07%
Earnings Yield	3.17%
FCF Yield	n/a

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 13.63.

Altman Z-Score	13.63
Piotroski F-Score	n/a