Fanuc Corporation (TYO:6954)

Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of JPY 5.79 trillion. The enterprise value is 5.11 trillion.

Market Cap	5.79T
Enterprise Value	5.11T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Fanuc has 933.16 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	933.16M
Shares Outstanding	933.16M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.09%
Float	919.95M

Valuation Ratios

The trailing PE ratio is 35.81 and the forward PE ratio is 30.91. Fanuc's PEG ratio is 2.97.

PE Ratio	35.81
Forward PE	30.91
PS Ratio	6.93
PB Ratio	3.19
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.97

Enterprise Valuation

EV / Earnings	31.60
EV / Sales	6.11
EV / EBITDA	20.44
EV / EBIT	24.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.86

Current Ratio	6.86
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	82.61M
Profits Per Employee	15.98M
Employee Count	10,113
Asset Turnover	0.42
Inventory Turnover	1.65

Taxes

In the past 12 months, Fanuc has paid 51.89 billion in taxes.

Income Tax	51.89B
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +45.25% in the last 52 weeks. The beta is 0.59, so Fanuc's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+45.25%
50-Day Moving Average	6,424.38
200-Day Moving Average	4,917.67
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	5,948,885

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 835.43 billion and earned 161.64 billion in profits. Earnings per share was 173.21.

Revenue	835.43B
Gross Profit	316.38B
Operating Income	176.05B
Pretax Income	216.57B
Net Income	161.64B
EBITDA	220.59B
EBIT	176.05B
Earnings Per Share (EPS)	173.21

Balance Sheet

The company has 696.89 billion in cash and n/a in debt, with a net cash position of 696.89 billion or 746.80 per share.

Cash & Cash Equivalents	696.89B
Total Debt	n/a
Net Cash	696.89B
Net Cash Per Share	746.80
Equity (Book Value)	1.81T
Book Value Per Share	1,923.87
Working Capital	999.55B

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 37.87%, with operating and profit margins of 21.07% and 19.35%.

Gross Margin	37.87%
Operating Margin	21.07%
Pretax Margin	25.92%
Profit Margin	19.35%
EBITDA Margin	26.40%
EBIT Margin	21.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.66, which amounts to a dividend yield of 1.55%.

Dividend Per Share	102.66
Dividend Yield	1.55%
Dividend Growth (YoY)	14.50%
Years of Dividend Growth	1
Payout Ratio	58.43%
Buyback Yield	0.85%
Shareholder Yield	2.41%
Earnings Yield	2.79%
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

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 13.98 and a Piotroski F-Score of 5.

Altman Z-Score	13.98
Piotroski F-Score	5