Fanuc Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,364,143	4,947,611	3,789,060	3,957,551	4,535,956	4,151,942
Market Cap Growth	116.35%	30.58%	-4.26%	-12.75%	9.25%	-17.34%
Enterprise Value	5,628,348	4,267,674	3,225,193	3,492,685	4,014,663	3,567,333
Last Close Price	6820.00	5302.00	3972.54	4006.09	4462.64	3960.71
PE Ratio	38.21	29.71	25.68	29.72	26.59	26.74
Forward PE	32.78	26.42	24.18	28.54	27.35	23.52
PS Ratio	7.42	5.77	4.75	4.98	5.32	5.66
PB Ratio	3.38	2.63	2.18	2.30	2.79	2.68
P/TBV Ratio	3.43	2.67	2.21	2.33	2.83	2.72
P/FCF Ratio	27.70	21.54	17.67	33.57	86.50	45.52
P/OCF Ratio	25.37	19.72	14.84	23.04	45.59	33.06
PEG Ratio	3.04	2.55	2.29	27.10	4.88	1.21
EV/Sales Ratio	6.56	4.97	4.05	4.39	4.71	4.87
EV/EBITDA Ratio	21.48	18.43	15.71	18.29	16.69	15.49
EV/EBIT Ratio	26.26	23.22	20.30	24.61	20.98	19.47
EV/FCF Ratio	24.50	18.58	15.04	29.63	76.56	39.11
Net Debt / Equity Ratio	-0.40	-0.40	-0.35	-0.31	-0.32	-0.39
Net Debt / EBITDA Ratio	-3.26	-3.26	-2.95	-2.82	-2.20	-2.61
Net Debt / FCF Ratio	-3.28	-3.28	-2.83	-4.57	-10.09	-6.59
Asset Turnover	0.43	0.43	0.41	0.42	0.47	0.43
Inventory Turnover	1.77	1.77	1.50	1.46	1.76	2.11
Quick Ratio	5.14	5.14	4.83	4.42	3.75	4.22
Current Ratio	6.89	6.89	6.89	6.86	5.77	5.72
Return on Equity (ROE)	9.35%	9.35%	8.75%	8.10%	10.95%	10.62%
Return on Assets (ROA)	5.70%	5.70%	5.14%	4.67%	6.54%	6.72%
Return on Invested Capital (ROIC)	12.19%	12.10%	10.56%	9.29%	14.13%	15.18%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.90%	8.00%	11.30%	11.40%
Earnings Yield	2.62%	3.37%	3.89%	3.36%	3.76%	3.74%
FCF Yield	3.61%	4.64%	5.66%	2.98%	1.16%	2.20%
Dividend Yield	1.57%	2.02%	2.38%	2.10%	2.40%	2.45%
Payout Ratio	56.72%	56.72%	56.34%	67.66%	56.56%	55.90%
Buyback Yield / Dilution	0.52%	0.52%	1.22%	0.61%	0.39%	0.00%
Total Shareholder Return	2.09%	2.54%	3.59%	2.71%	2.79%	2.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.