Fanuc Corporation (FANUY)

Fanuc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35,421	25,303	26,165	34,122	34,191	45,414
Market Cap Growth	29.38%	-3.29%	-23.32%	-0.20%	-24.71%	73.76%
Enterprise Value	31,142	21,537	23,091	30,200	29,377	40,482
Last Close Price	19.00	13.63	13.93	17.70	17.01	23.04
PE Ratio	34.36	25.68	29.72	26.59	26.74	53.43
PS Ratio	6.65	4.75	4.98	5.32	5.66	9.11
PB Ratio	3.06	2.18	2.30	2.79	2.68	3.50
P/TBV Ratio	3.11	2.21	2.33	2.83	2.72	3.55
P/FCF Ratio	-	17.67	33.57	86.50	45.52	52.20
P/OCF Ratio	-	14.84	23.04	45.59	33.06	42.57
EV/Sales Ratio	5.92	4.05	4.39	4.71	4.87	8.12
EV/EBITDA Ratio	19.80	15.71	18.29	16.69	15.49	28.41
EV/EBIT Ratio	24.10	20.30	24.61	20.98	19.47	39.79
EV/FCF Ratio	-	15.04	29.63	76.56	39.11	46.53
Net Debt / Equity Ratio	-0.38	-0.35	-0.31	-0.32	-0.39	-0.41
Net Debt / EBITDA Ratio	-3.16	-2.95	-2.82	-2.20	-2.61	-3.72
Net Debt / FCF Ratio	-	-2.83	-4.57	-10.09	-6.59	-6.10
Asset Turnover	0.42	0.41	0.42	0.47	0.43	0.35
Inventory Turnover	1.65	1.50	1.46	1.76	2.11	2.28
Quick Ratio	4.99	4.83	4.42	3.75	4.22	5.29
Current Ratio	6.86	6.89	6.86	5.77	5.72	6.59
Return on Equity (ROE)	9.37%	8.75%	8.10%	10.95%	10.62%	6.88%
Return on Assets (ROA)	5.58%	5.14%	4.67%	6.54%	6.72%	4.48%
Return on Invested Capital (ROIC)	12.00%	10.56%	9.29%	14.13%	15.18%	10.02%
Return on Capital Employed (ROCE)	9.50%	8.90%	8.00%	11.30%	11.40%	7.60%
Earnings Yield	2.91%	3.89%	3.36%	3.76%	3.74%	1.87%
FCF Yield	-	5.66%	2.98%	1.16%	2.20%	1.92%
Dividend Yield	3.50%	4.63%	3.99%	4.55%	4.70%	2.31%
Payout Ratio	-	56.34%	67.66%	56.56%	55.90%	53.70%
Buyback Yield / Dilution	0.85%	1.22%	0.61%	0.39%	0.00%	0.16%
Total Shareholder Return	4.35%	5.84%	4.60%	4.94%	4.70%	2.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.