Fanuc Corporation (TYO:6954)

Fanuc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,224,227	3,789,060	3,957,551	4,535,956	4,151,942	5,022,747
Market Cap Growth	16.78%	-4.26%	-12.75%	9.25%	-17.34%	78.60%
Enterprise Value	3,635,557	3,225,193	3,492,685	4,014,663	3,567,333	4,477,218
Last Close Price	4527.00	4015.13	4049.04	4510.48	4003.17	4743.55
PE Ratio	27.03	25.68	29.72	26.59	26.74	53.43
Forward PE	27.58	24.18	28.54	27.35	23.52	39.21
PS Ratio	5.29	4.75	4.98	5.32	5.66	9.11
PB Ratio	2.45	2.18	2.30	2.79	2.68	3.50
P/TBV Ratio	2.48	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
PEG Ratio	3.57	2.29	27.10	4.88	1.21	1.69
EV/Sales Ratio	4.55	4.05	4.39	4.71	4.87	8.12
EV/EBITDA Ratio	14.98	15.71	18.29	16.69	15.49	28.41
EV/EBIT Ratio	18.47	20.30	24.61	20.98	19.47	39.79
EV/FCF Ratio	-	15.04	29.63	76.56	39.11	46.53
Asset Turnover	0.41	0.41	0.42	0.47	0.43	0.35
Inventory Turnover	1.50	1.50	1.46	1.76	2.11	2.28
Quick Ratio	5.47	4.83	4.42	3.75	4.22	5.29
Current Ratio	7.85	6.89	6.86	5.77	5.72	6.59
Return on Equity (ROE)	9.23%	8.75%	8.10%	10.95%	10.62%	6.88%
Return on Assets (ROA)	5.46%	5.14%	4.67%	6.54%	6.72%	4.48%
Return on Capital (ROIC)	6.06%	5.74%	5.30%	7.53%	7.67%	5.03%
Return on Capital Employed (ROCE)	9.50%	8.90%	8.00%	11.30%	11.40%	7.60%
Earnings Yield	3.71%	3.89%	3.36%	3.76%	3.74%	1.87%
FCF Yield	-	5.66%	2.98%	1.16%	2.20%	1.92%
Dividend Yield	2.20%	2.35%	2.08%	2.38%	2.43%	1.24%
Payout Ratio	-	56.34%	67.66%	56.56%	55.90%	53.70%
Buyback Yield / Dilution	1.36%	1.22%	0.61%	0.39%	0.00%	0.16%
Total Shareholder Return	3.55%	3.57%	2.69%	2.76%	2.43%	1.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.