Japan · Delayed Price · Currency is JPY Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of JPY 4.72 trillion. The enterprise value is 4.07 trillion.
| Market Cap | 4.72T |
| Enterprise Value | 4.07T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Fanuc has 933.16 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 933.16M |
| Shares Outstanding | 933.16M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 59.03% |
| Float | 919.95M |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 28.09. Fanuc's PEG ratio is 3.44.
| PE Ratio | 29.99 |
| Forward PE | 28.09 |
| PS Ratio | 5.78 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | 3.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 19.72.
| EV / Earnings | 25.83 |
| EV / Sales | 4.98 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 20.54 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 7.40
| Current Ratio | 7.40 |
| Quick Ratio | 5.31 |
| 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 6.07%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 80.76M |
| Profits Per Employee | 15.57M |
| Employee Count | 10,113 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Fanuc has paid 48.96 billion in taxes.
| Income Tax | 48.96B |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.47, so Fanuc's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 4,474.94 |
| 200-Day Moving Average | 4,175.35 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 4,684,720 |
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 816.74 billion and earned 157.46 billion in profits. Earnings per share was 168.72.
| Revenue | 816.74B |
| Gross Profit | 306.22B |
| Operating Income | 169.22B |
| Pretax Income | 209.86B |
| Net Income | 157.46B |
| EBITDA | 215.62B |
| EBIT | 169.22B |
| Earnings Per Share (EPS) | 168.72 |
Balance Sheet
The company has 669.43 billion in cash and n/a in debt, giving a net cash position of 669.43 billion or 717.38 per share.
| Cash & Cash Equivalents | 669.43B |
| Total Debt | n/a |
| Net Cash | 669.43B |
| Net Cash Per Share | 717.38 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 1,897.24 |
| Working Capital | 988.84B |
Cash Flow
In the last 12 months, operating cash flow was 235.90 billion and capital expenditures -29.60 billion, giving a free cash flow of 206.30 billion.
| Operating Cash Flow | 235.90B |
| Capital Expenditures | -29.60B |
| Free Cash Flow | 206.30B |
| FCF Per Share | 221.08 |
Margins
Gross margin is 37.49%, with operating and profit margins of 20.72% and 19.28%.
| Gross Margin | 37.49% |
| Operating Margin | 20.72% |
| Pretax Margin | 25.70% |
| Profit Margin | 19.28% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 20.72% |
| FCF Margin | 25.26% |
Dividends & Yields
This stock pays an annual dividend of 102.66, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 102.66 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 14.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.01% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.37% |
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 14.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.17 |
| Piotroski F-Score | 7 |