Japan
· Delayed Price · Currency is JPY Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of JPY 3.86 trillion. The enterprise value is 3.29 trillion.
| Market Cap | 3.86T |
| Enterprise Value | 3.29T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Fanuc has 945.65 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Shares Outstanding | 945.65M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 54.23% |
| Float | 930.72M |
Valuation Ratios
The trailing PE ratio is 29.37 and the forward PE ratio is 27.21. Fanuc's PEG ratio is 2.67.
| PE Ratio | 29.37 |
| Forward PE | 27.21 |
| PS Ratio | 4.90 |
| PB Ratio | 2.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.67 |
Enterprise Valuation
| EV / Earnings | 25.01 |
| EV / Sales | 4.17 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 19.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.06
| Current Ratio | 7.06 |
| Quick Ratio | 4.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | 79.10M |
| Profits Per Employee | 13.20M |
| Employee Count | 9,970 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 4,068.14 |
| 200-Day Moving Average | 4,275.74 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 4,119,980 |
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 788.60 billion and earned 131.64 billion in profits. Earnings per share was 138.89.
| Revenue | 788.60B |
| Gross Profit | 277.89B |
| Operating Income | 142.28B |
| Pretax Income | 181.21B |
| Net Income | 131.64B |
| EBITDA | 191.24B |
| EBIT | 142.28B |
| Earnings Per Share (EPS) | 138.89 |
Balance Sheet
| Cash & Cash Equivalents | 578.70B |
| Total Debt | n/a |
| Net Cash | 578.70B |
| Net Cash Per Share | 611.97 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 1,831.29 |
| Working Capital | 949.53B |
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 35.24%, with operating and profit margins of 18.04% and 16.69%.
| Gross Margin | 35.24% |
| Operating Margin | 18.04% |
| Pretax Margin | 22.98% |
| Profit Margin | 16.69% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 18.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.14, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 84.14 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -72.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.41% |
| 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 13.97.
| Altman Z-Score | 13.97 |
| Piotroski F-Score | n/a |