Fanuc Corporation (FANUF)

Fanuc Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	24,906	26,165	34,122	34,191	45,414	26,136
Market Cap Growth	11.35%	-23.32%	-0.20%	-24.71%	73.76%	-20.86%
Enterprise Value	21,310	23,091	30,200	29,377	40,482	21,380
Last Close Price	27.05	27.41	34.90	35.63	47.71	26.92
PE Ratio	-	29.72	26.59	26.74	53.43	38.33
PS Ratio	5.05	4.98	5.32	5.66	9.11	5.53
PB Ratio	2.33	2.30	2.79	2.68	3.50	2.06
P/TBV Ratio	2.36	2.33	2.83	2.72	3.55	2.09
P/FCF Ratio	20.47	33.57	86.50	45.52	52.20	40.50
P/OCF Ratio	16.25	23.04	45.59	33.06	42.57	19.41
EV/Sales Ratio	4.20	4.39	4.71	4.87	8.12	4.53
EV/EBITDA Ratio	14.55	18.29	16.69	15.49	28.41	17.13
EV/EBIT Ratio	18.49	24.61	20.98	19.47	39.79	26.04
EV/FCF Ratio	15.77	29.63	76.56	39.11	46.53	33.13
Asset Turnover	0.41	0.42	0.47	0.43	0.35	0.32
Inventory Turnover	1.38	1.46	1.75	2.11	2.28	2.18
Quick Ratio	4.58	4.42	3.75	4.23	5.29	6.11
Current Ratio	6.91	6.86	5.77	5.71	6.58	7.63
Return on Equity (ROE)	8.40%	8.10%	10.95%	10.62%	6.88%	5.31%
Return on Assets (ROA)	4.93%	4.67%	6.54%	6.72%	4.48%	3.52%
Return on Capital (ROIC)	5.57%	5.30%	7.53%	7.67%	5.03%	3.93%
Earnings Yield	3.51%	3.36%	3.76%	3.74%	1.87%	2.61%
FCF Yield	4.88%	2.98%	1.16%	2.20%	1.92%	2.47%
Dividend Yield	1.06%	2.03%	2.31%	2.25%	1.11%	1.58%
Payout Ratio	57.38%	67.66%	56.56%	55.90%	53.70%	139.76%
Buyback Yield / Dilution	0.93%	0.61%	0.39%	0.00%	0.16%	0.88%
Total Shareholder Return	1.98%	2.64%	2.69%	2.25%	1.27%	2.46%

Source: S&P Capital IQ. Standard template. Financial Sources.