Fanuc Corporation (TYO: 6954)

Fanuc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,350,665	3,957,551	4,535,956	4,151,942	5,022,747	2,812,301
Market Cap Growth	6.81%	-12.75%	9.25%	-17.34%	78.60%	-23.15%
Enterprise Value	3,794,902	3,492,685	4,014,663	3,567,333	4,477,218	2,300,488
Last Close Price	4650.00	4140.92	4612.84	4094.02	4851.20	2682.45
PE Ratio	31.56	29.72	26.59	26.74	53.43	38.33
Forward PE	28.71	28.54	27.35	23.52	39.21	32.13
PS Ratio	5.60	4.98	5.32	5.66	9.11	5.53
PB Ratio	2.58	2.30	2.79	2.68	3.50	2.06
P/TBV Ratio	2.36	2.33	2.83	2.72	3.55	2.09
P/FCF Ratio	22.48	33.57	86.50	45.52	52.20	40.50
P/OCF Ratio	16.25	23.04	45.59	33.06	42.57	19.41
PEG Ratio	2.82	8.80	8.80	8.80	8.80	8.80
EV/Sales Ratio	4.84	4.39	4.71	4.87	8.12	4.53
EV/EBITDA Ratio	16.76	18.29	16.69	15.49	28.41	17.13
EV/EBIT Ratio	21.31	24.61	20.98	19.47	39.79	26.04
EV/FCF Ratio	19.61	29.63	76.56	39.11	46.53	33.13
Asset Turnover	0.41	0.42	0.47	0.43	0.35	0.32
Inventory Turnover	1.38	1.46	1.75	2.11	2.28	2.18
Quick Ratio	4.58	4.42	3.75	4.23	5.29	6.11
Current Ratio	6.91	6.86	5.77	5.71	6.58	7.63
Return on Equity (ROE)	8.40%	8.10%	10.95%	10.62%	6.88%	5.31%
Return on Assets (ROA)	4.93%	4.67%	6.54%	6.72%	4.48%	3.52%
Return on Capital (ROIC)	5.57%	5.30%	7.53%	7.67%	5.03%	3.93%
Earnings Yield	3.17%	3.36%	3.76%	3.74%	1.87%	2.61%
FCF Yield	4.45%	2.98%	1.16%	2.20%	1.92%	2.47%
Dividend Yield	1.89%	2.03%	2.32%	2.37%	1.21%	1.71%
Payout Ratio	57.38%	67.66%	56.56%	55.90%	53.70%	139.76%
Buyback Yield / Dilution	0.93%	0.61%	0.39%	0.00%	0.16%	0.88%
Total Shareholder Return	2.82%	2.64%	2.71%	2.37%	1.37%	2.59%

Source: S&P Capital IQ. Standard template. Financial Sources.