Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of JPY 3.47 trillion. The enterprise value is 2.88 trillion.

Market Cap	3.47T
Enterprise Value	2.88T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Fanuc has 933.26 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	933.26M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	54.62%
Float	933.14M

Valuation Ratios

The trailing PE ratio is 23.65 and the forward PE ratio is 22.48. Fanuc's PEG ratio is 2.23.

PE Ratio	23.65
Forward PE	22.48
PS Ratio	4.36
PB Ratio	2.00
P/TBV Ratio	2.02
P/FCF Ratio	16.19
P/OCF Ratio	13.60
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 13.43.

EV / Earnings	19.52
EV / Sales	3.61
EV / EBITDA	12.35
EV / EBIT	15.41
EV / FCF	13.43

Financial Position

The company has a current ratio of 6.89

Current Ratio	6.89
Quick Ratio	4.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	79.95M
Profits Per Employee	14.80M
Employee Count	9,970
Asset Turnover	0.41
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.62, so Fanuc's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-18.29%
50-Day Moving Average	4,025.76
200-Day Moving Average	4,140.68
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	5,230,295

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 797.13 billion and earned 147.56 billion in profits. Earnings per share was 157.31.

Revenue	797.13B
Gross Profit	294.93B
Operating Income	158.85B
Pretax Income	196.74B
Net Income	147.56B
EBITDA	205.29B
EBIT	158.85B
Earnings Per Share (EPS)	157.31

Full Income Statement

Balance Sheet

The company has 606.50 billion in cash and n/a in debt, giving a net cash position of 606.50 billion or 649.87 per share.

Cash & Cash Equivalents	606.50B
Total Debt	n/a
Net Cash	606.50B
Net Cash Per Share	649.87
Equity (Book Value)	1.74T
Book Value Per Share	1,847.86
Working Capital	928.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.27 billion and capital expenditures -40.81 billion, giving a free cash flow of 214.47 billion.

Operating Cash Flow	255.27B
Capital Expenditures	-40.81B
Free Cash Flow	214.47B
FCF Per Share	229.80

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of 19.93% and 18.51%.

Gross Margin	37.00%
Operating Margin	19.93%
Pretax Margin	24.68%
Profit Margin	18.51%
EBITDA Margin	25.75%
EBIT Margin	19.93%
FCF Margin	26.91%

Dividends & Yields

This stock pays an annual dividend of 99.76, which amounts to a dividend yield of 2.68%.

Dividend Per Share	99.76
Dividend Yield	2.68%
Dividend Growth (YoY)	12.18%
Years of Dividend Growth	n/a
Payout Ratio	56.34%
Buyback Yield	1.22%
Shareholder Yield	3.90%
Earnings Yield	4.25%
FCF Yield	6.18%

Dividend Details

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 14.63.

Altman Z-Score	14.63
Piotroski F-Score	n/a