Fanuc Corporation (TYO:6954)

Theseus Pharmaceuticals Statistics

Total Valuation

Fanuc has a market cap or net worth of JPY 4.06 trillion. The enterprise value is 3.47 trillion.

Market Cap	4.06T
Enterprise Value	3.47T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Fanuc has 933.12 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	933.12M
Shares Outstanding	933.12M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	55.01%
Float	932.99M

Valuation Ratios

The trailing PE ratio is 25.97 and the forward PE ratio is 25.97. Fanuc's PEG ratio is 4.21.

PE Ratio	25.97
Forward PE	25.97
PS Ratio	5.08
PB Ratio	2.35
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.21

Enterprise Valuation

EV / Earnings	22.16
EV / Sales	4.35
EV / EBITDA	14.30
EV / EBIT	17.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.85

Current Ratio	7.85
Quick Ratio	5.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	78.95M
Profits Per Employee	15.48M
Employee Count	10,113
Asset Turnover	0.41
Inventory Turnover	1.50

Taxes

In the past 12 months, Fanuc has paid 46.98 billion in taxes.

Income Tax	46.98B
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.51, so Fanuc's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.41%
50-Day Moving Average	3,944.64
200-Day Moving Average	4,055.51
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	4,031,690

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 JPY 798.39 billion and earned 156.60 billion in profits. Earnings per share was 167.50.

Revenue	798.39B
Gross Profit	303.77B
Operating Income	168.32B
Pretax Income	207.16B
Net Income	156.60B
EBITDA	214.13B
EBIT	168.32B
Earnings Per Share (EPS)	167.50

Balance Sheet

The company has 602.96 billion in cash and n/a in debt, giving a net cash position of 602.96 billion or 646.17 per share.

Cash & Cash Equivalents	602.96B
Total Debt	n/a
Net Cash	602.96B
Net Cash Per Share	646.17
Equity (Book Value)	1.73T
Book Value Per Share	1,834.45
Working Capital	943.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.05%, with operating and profit margins of 21.08% and 19.61%.

Gross Margin	38.05%
Operating Margin	21.08%
Pretax Margin	25.95%
Profit Margin	19.61%
EBITDA Margin	26.82%
EBIT Margin	21.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 99.76, which amounts to a dividend yield of 2.29%.

Dividend Per Share	99.76
Dividend Yield	2.29%
Dividend Growth (YoY)	10.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	3.65%
Earnings Yield	3.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	5

Scores

Fanuc has an Altman Z-Score of 15.41 and a Piotroski F-Score of 5.

Altman Z-Score	15.41
Piotroski F-Score	5