Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of 40.37 billion. The enterprise value is 36.00 billion.
| Market Cap | 40.37B |
| Enterprise Value | 36.00B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 919.95M |
Valuation Ratios
The trailing PE ratio is 39.16.
| PE Ratio | 39.16 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.92 |
| EV / Sales | 6.71 |
| EV / EBITDA | 22.43 |
| EV / EBIT | 27.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.86
| Current Ratio | 6.86 |
| Quick Ratio | 4.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 526,885 |
| Profits Per Employee | 101,940 |
| Employee Count | 10,113 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Fanuc has paid 330.93 million in taxes.
| Income Tax | 330.93M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +50.48% in the last 52 weeks. The beta is 0.55, so Fanuc's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +50.48% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 537,909 |
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 5.33 billion and earned 1.03 billion in profits. Earnings per share was 1.10.
| Revenue | 5.33B |
| Gross Profit | 2.02B |
| Operating Income | 1.12B |
| Pretax Income | 1.38B |
| Net Income | 1.03B |
| EBITDA | 1.41B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 4.44 billion in cash and n/a in debt, with a net cash position of 4.44 billion.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | n/a |
| Net Cash | 4.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 12.27 |
| Working Capital | 6.38B |
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 37.87%, with operating and profit margins of 21.07% and 19.35%.
| Gross Margin | 37.87% |
| Operating Margin | 21.07% |
| Pretax Margin | 25.92% |
| Profit Margin | 19.35% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 21.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 12.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 2.55% |
| 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 November 8, 2016. It was a forward split with a ratio of 1.666667.
| Last Split Date | Nov 8, 2016 |
| Split Type | Forward |
| Split Ratio | 1.666667 |
Scores
Fanuc has an Altman Z-Score of 13.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.98 |
| Piotroski F-Score | 5 |