Japan · Delayed Price · Currency is JPY Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of JPY 5.25 trillion. The enterprise value is 4.48 trillion.
| Market Cap | 5.25T |
| Enterprise Value | 4.48T |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Fanuc has 933.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 933.16M |
| Shares Outstanding | 933.16M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 59.46% |
| Float | 933.02M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 23.41. Fanuc's PEG ratio is 2.16.
| PE Ratio | 26.31 |
| Forward PE | 23.41 |
| PS Ratio | 5.64 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.16 |
Enterprise Valuation
| EV / Earnings | 22.30 |
| EV / Sales | 4.81 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 17.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.50, with zero debt.
| Current Ratio | 6.50 |
| 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 10.97% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 92.03M |
| Profits Per Employee | 19.85M |
| Employee Count | 10,040 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Fanuc has paid 65.84 billion in taxes.
| Income Tax | 65.84B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.94, so Fanuc's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 5,999.16 |
| 200-Day Moving Average | 6,552.00 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 5,107,315 |
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 923.97 billion and earned 199.30 billion in profits. Earnings per share was 213.81.
| Revenue | 923.97B |
| Gross Profit | 366.55B |
| Operating Income | 214.46B |
| Pretax Income | 268.63B |
| Net Income | 199.30B |
| EBITDA | 263.53B |
| EBIT | 214.46B |
| Earnings Per Share (EPS) | 213.81 |
Balance Sheet
The company has 787.09 billion in cash and no debt, with a net cash position of 787.09 billion or 843.46 per share.
| Cash & Cash Equivalents | 787.09B |
| Total Debt | n/a |
| Net Cash | 787.09B |
| Net Cash Per Share | 843.46 |
| Equity (Book Value) | 1.91T |
| Book Value Per Share | 2,037.84 |
| Working Capital | 1.08T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 49.07B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.67%, with operating and profit margins of 23.21% and 21.57%.
| Gross Margin | 39.67% |
| Operating Margin | 23.21% |
| Pretax Margin | 29.07% |
| Profit Margin | 21.57% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 23.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 111.52, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 111.52 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 26.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.80% |
| 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 |
Analyst Forecast
The average price target for Fanuc is 7,256.67, which is 29.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,256.67 |
| Price Target Difference | 29.01% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.43% |
| EPS Growth Forecast (3Y) | 13.20% |
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 18.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.18 |
| Piotroski F-Score | 4 |