Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of 26.94 billion. The enterprise value is 22.98 billion.
| Market Cap | 26.94B |
| Enterprise Value | 22.98B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 933.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 932.99M |
Valuation Ratios
The trailing PE ratio is 24.82.
| PE Ratio | 24.82 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.17 |
| EV / Sales | 4.27 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 17.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.85
| Current Ratio | 7.85 |
| Quick Ratio | 5.47 |
| 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 6.06%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | 547,195 |
| Profits Per Employee | 107,328 |
| Employee Count | 10,113 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Fanuc has paid 325.63 million in taxes.
| Income Tax | 325.63M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.51, so Fanuc's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 2,425 |
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 5.53 billion and earned 1.09 billion in profits. Earnings per share was 1.16.
| Revenue | 5.53B |
| Gross Profit | 2.11B |
| Operating Income | 1.17B |
| Pretax Income | 1.44B |
| Net Income | 1.09B |
| EBITDA | 1.48B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 4.18 billion in cash and n/a in debt, giving a net cash position of 4.18 billion.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | n/a |
| Net Cash | 4.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 12.71 |
| Working Capital | 6.54B |
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 38.05%, with operating and profit margins of 21.08% and 19.61%.
| Gross Margin | 38.05% |
| Operating Margin | 21.08% |
| Pretax Margin | 25.95% |
| Profit Margin | 19.61% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 21.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.03% |
| 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 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 15.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.41 |
| Piotroski F-Score | 5 |