Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of JPY 4.13 trillion. The enterprise value is 3.57 trillion.

Market Cap	4.13T
Enterprise Value	3.57T

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Fanuc has 933.27 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	933.27M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	54.25%
Float	933.14M

Valuation Ratios

The trailing PE ratio is 30.29 and the forward PE ratio is 26.38. Fanuc's PEG ratio is 2.50.

PE Ratio	30.29
Forward PE	26.38
PS Ratio	5.32
PB Ratio	2.45
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.94
EV / Sales	4.55
EV / EBITDA	16.11
EV / EBIT	20.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.61

Current Ratio	6.61
Quick Ratio	4.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	78.61M
Profits Per Employee	13.80M
Employee Count	9,970
Asset Turnover	0.41
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.72, so Fanuc's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+4.61%
50-Day Moving Average	4,448.88
200-Day Moving Average	4,225.44
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	3,386,500

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 783.76 billion and earned 137.60 billion in profits. Earnings per share was 146.20.

Revenue	783.76B
Gross Profit	281.55B
Operating Income	144.99B
Pretax Income	186.09B
Net Income	137.60B
EBITDA	193.85B
EBIT	144.99B
Earnings Per Share (EPS)	146.20

Full Income Statement

Balance Sheet

The company has 579.05 billion in cash and n/a in debt, giving a net cash position of 579.05 billion or 620.46 per share.

Cash & Cash Equivalents	579.05B
Total Debt	n/a
Net Cash	579.05B
Net Cash Per Share	620.46
Equity (Book Value)	1.70T
Book Value Per Share	1,809.99
Working Capital	905.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.92%, with operating and profit margins of 18.50% and 17.56%.

Gross Margin	35.92%
Operating Margin	18.50%
Pretax Margin	23.74%
Profit Margin	17.56%
EBITDA Margin	24.73%
EBIT Margin	18.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 88.39, which amounts to a dividend yield of 2.01%.

Dividend Per Share	88.39
Dividend Yield	2.01%
Dividend Growth (YoY)	6.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	3.08%
Earnings Yield	3.33%
FCF Yield	n/a

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 13.63.

Altman Z-Score	13.63
Piotroski F-Score	n/a