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	May '26 May 22, 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	7,837,601	4,947,611	3,789,060	3,957,551	4,535,956	4,151,942
Market Cap Growth	137.10%	30.58%	-4.26%	-12.75%	9.25%	-17.34%
Enterprise Value	7,101,806	4,267,674	3,225,193	3,492,685	4,014,663	3,567,333
Last Close Price	8399.00	5302.00	3972.54	4006.09	4462.64	3960.71
PE Ratio	47.06	29.71	25.68	29.72	26.59	26.74
Forward PE	39.62	26.42	24.18	28.54	27.35	23.52
PS Ratio	9.14	5.77	4.75	4.98	5.32	5.66
PB Ratio	4.16	2.63	2.18	2.30	2.79	2.68
P/TBV Ratio	4.22	2.67	2.21	2.33	2.83	2.72
P/FCF Ratio	34.12	21.54	17.67	33.57	86.50	45.52
P/OCF Ratio	31.24	19.72	14.84	23.04	45.59	33.06
PEG Ratio	3.79	2.55	2.29	27.10	4.88	1.21
EV/Sales Ratio	8.28	4.97	4.05	4.39	4.71	4.87
EV/EBITDA Ratio	27.10	18.43	15.71	18.29	16.69	15.49
EV/EBIT Ratio	33.14	23.22	20.30	24.61	20.98	19.47
EV/FCF Ratio	30.92	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	2.12%	3.37%	3.89%	3.36%	3.76%	3.74%
FCF Yield	2.93%	4.64%	5.66%	2.98%	1.16%	2.20%
Dividend Yield	1.27%	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	1.79%	2.54%	3.59%	2.71%	2.79%	2.46%

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