Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of 27.89 billion. The enterprise value is 24.12 billion.
| Market Cap | 27.89B |
| Enterprise Value | 24.12B |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
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 31.87.
| PE Ratio | 31.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.56 |
| 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 | 500,014 |
| Profits Per Employee | 87,786 |
| 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 +3.89% in the last 52 weeks. The beta is 0.75, so Fanuc's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 27.74 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 6,307 |
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 4.99 billion and earned 875.23 million in profits. Earnings per share was 0.93.
| Revenue | 4.99B |
| Gross Profit | 1.79B |
| Operating Income | 922.22M |
| Pretax Income | 1.18B |
| Net Income | 875.23M |
| EBITDA | 1.23B |
| EBIT | 922.22M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
| Cash & Cash Equivalents | 3.68B |
| Total Debt | n/a |
| Net Cash | 3.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 11.51 |
| Working Capital | 5.76B |
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
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.14% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 30, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Fanuc has an Altman Z-Score of 13.63.
| Altman Z-Score | 13.63 |
| Piotroski F-Score | n/a |