Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of JPY 4.37 trillion. The enterprise value is 3.82 trillion.

Market Cap	4.37T
Enterprise Value	3.82T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Fanuc has 935.63 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	935.63M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	54.23%
Float	935.50M

Valuation Ratios

The trailing PE ratio is 31.71 and the forward PE ratio is 28.84. Fanuc's PEG ratio is 2.84.

PE Ratio	31.71
Forward PE	28.84
PS Ratio	5.62
PB Ratio	2.59
P/TBV Ratio	2.61
P/FCF Ratio	22.59
P/OCF Ratio	n/a
PEG Ratio	2.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 19.71.

EV / Earnings	27.42
EV / Sales	4.86
EV / EBITDA	16.85
EV / EBIT	21.42
EV / FCF	19.71

Financial Position

The company has a current ratio of 6.91

Current Ratio	6.91
Quick Ratio	4.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	78.69M
Profits Per Employee	13.96M
Employee Count	9,970
Asset Turnover	0.41
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.73, so Fanuc's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+11.24%
50-Day Moving Average	4,126.80
200-Day Moving Average	4,229.25
Relative Strength Index (RSI)	76.90
Average Volume (20 Days)	3,326,825

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 784.54 billion and earned 139.14 billion in profits. Earnings per share was 147.32.

Revenue	784.54B
Gross Profit	287.22B
Operating Income	150.97B
Pretax Income	190.38B
Net Income	139.14B
EBITDA	199.28B
EBIT	150.97B
Earnings Per Share (EPS)	147.32

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	569.32B
Total Debt	n/a
Net Cash	569.32B
Net Cash Per Share	608.49
Equity (Book Value)	1.70T
Book Value Per Share	1,802.11
Working Capital	901.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.85 billion and capital expenditures -50.31 billion, giving a free cash flow of 193.53 billion.

Operating Cash Flow	243.85B
Capital Expenditures	-50.31B
Free Cash Flow	193.53B
FCF Per Share	206.85

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 19.24% and 17.74%.

Gross Margin	36.61%
Operating Margin	19.24%
Pretax Margin	24.27%
Profit Margin	17.74%
EBITDA Margin	25.40%
EBIT Margin	19.24%
FCF Margin	24.67%

Dividends & Yields

This stock pays an annual dividend of 88.39, which amounts to a dividend yield of 1.97%.

Dividend Per Share	88.39
Dividend Yield	1.97%
Dividend Growth (YoY)	-71.66%
Years of Dividend Growth	n/a
Payout Ratio	57.38%
Buyback Yield	0.93%
Shareholder Yield	2.89%
Earnings Yield	3.15%
FCF Yield	4.43%

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 14.17.

Altman Z-Score	14.17
Piotroski F-Score	n/a