Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of 23.97 billion. The enterprise value is 20.44 billion.
| Market Cap | 23.97B |
| Enterprise Value | 20.44B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 935.50M |
Valuation Ratios
The trailing PE ratio is 24.68.
| PE Ratio | 24.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 15.13.
| EV / Earnings | 21.04 |
| EV / Sales | 4.10 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 18.06 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 6.91
| Current Ratio | 6.91 |
| Quick Ratio | 4.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 5.57% |
| Revenue Per Employee | 549,267 |
| Profits Per Employee | 97,416 |
| Employee Count | 9,970 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.09% 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 | -12.09% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 581,423 |
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 5.48 billion and earned 971.24 million in profits. Earnings per share was 1.03.
| Revenue | 5.48B |
| Gross Profit | 2.00B |
| Operating Income | 1.05B |
| Pretax Income | 1.33B |
| Net Income | 971.24M |
| EBITDA | 1.39B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
| Cash & Cash Equivalents | 3.97B |
| Total Debt | n/a |
| Net Cash | 3.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 12.58 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -351.19 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -351.19M |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.61%, with operating and profit margins of 19.24% and 17.74%.
| Gross Margin | 36.61% |
| Operating Margin | 19.24% |
| Pretax Margin | 24.27% |
| Profit Margin | 17.74% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 19.24% |
| FCF Margin | 24.67% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -31.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.38% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.65% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 14.17.
| Altman Z-Score | 14.17 |
| Piotroski F-Score | n/a |