Japan
· Delayed Price · Currency is JPY Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of JPY 4.17 trillion. The enterprise value is 3.61 trillion.
| Market Cap | 4.17T |
| Enterprise Value | 3.61T |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Fanuc has 933.27 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 933.27M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 54.41% |
| Float | 933.14M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 26.61. Fanuc's PEG ratio is 2.52.
| PE Ratio | 30.55 |
| Forward PE | 26.61 |
| PS Ratio | 5.36 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.52 |
Enterprise Valuation
| EV / Earnings | 26.20 |
| EV / Sales | 4.60 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 20.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.61
| Current Ratio | 6.61 |
| Quick Ratio | 4.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 78.61M |
| Profits Per Employee | 13.80M |
| Employee Count | 9,970 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is 0.75, so Fanuc's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 4,330.46 |
| 200-Day Moving Average | 4,250.35 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 3,554,380 |
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 783.76 billion and earned 137.60 billion in profits. Earnings per share was 146.20.
| Revenue | 783.76B |
| Gross Profit | 281.55B |
| Operating Income | 144.99B |
| Pretax Income | 186.09B |
| Net Income | 137.60B |
| EBITDA | 193.85B |
| EBIT | 144.99B |
| Earnings Per Share (EPS) | 146.20 |
Balance Sheet
| Cash & Cash Equivalents | 579.05B |
| Total Debt | n/a |
| Net Cash | 579.05B |
| Net Cash Per Share | 620.46 |
| Equity (Book Value) | 1.70T |
| Book Value Per Share | 1,809.99 |
| Working Capital | 905.68B |
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 35.92%, with operating and profit margins of 18.50% and 17.56%.
| Gross Margin | 35.92% |
| Operating Margin | 18.50% |
| Pretax Margin | 23.74% |
| Profit Margin | 17.56% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 18.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 88.39, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 88.39 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -71.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.30% |
| FCF Yield | n/a |
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 13.63.
| Altman Z-Score | 13.63 |
| Piotroski F-Score | n/a |