Japan · Delayed Price · Currency is JPY Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of JPY 6.85 trillion. The enterprise value is 6.12 trillion.
| Market Cap | 6.85T |
| Enterprise Value | 6.12T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fanuc has 933.16 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 933.16M |
| Shares Outstanding | 933.16M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 58.63% |
| Float | 933.02M |
Valuation Ratios
The trailing PE ratio is 41.15 and the forward PE ratio is 34.49. Fanuc's PEG ratio is 3.57.
| PE Ratio | 41.15 |
| Forward PE | 34.49 |
| PS Ratio | 7.99 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 29.83 |
| P/OCF Ratio | 27.31 |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of 26.63.
| EV / Earnings | 36.73 |
| EV / Sales | 7.13 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 28.55 |
| EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 6.89
| Current Ratio | 6.89 |
| Quick Ratio | 5.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 84.82M |
| Profits Per Employee | 16.47M |
| Employee Count | 10,113 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Fanuc has paid 58.09 billion in taxes.
| Income Tax | 58.09B |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +92.20% in the last 52 weeks. The beta is 0.94, so Fanuc's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +92.20% |
| 50-Day Moving Average | 7,031.86 |
| 200-Day Moving Average | 5,847.93 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 6,711,335 |
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 857.83 billion and earned 166.54 billion in profits. Earnings per share was 178.47.
| Revenue | 857.83B |
| Gross Profit | 328.47B |
| Operating Income | 183.76B |
| Pretax Income | 227.49B |
| Net Income | 166.54B |
| EBITDA | 231.55B |
| EBIT | 183.76B |
| Earnings Per Share (EPS) | 178.47 |
Balance Sheet
The company has 753.87 billion in cash and n/a in debt, with a net cash position of 753.87 billion or 807.87 per share.
| Cash & Cash Equivalents | 753.87B |
| Total Debt | n/a |
| Net Cash | 753.87B |
| Net Cash Per Share | 807.87 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 1,998.45 |
| Working Capital | 1.06T |
Cash Flow
In the last 12 months, operating cash flow was 250.90 billion and capital expenditures -21.18 billion, giving a free cash flow of 229.72 billion.
| Operating Cash Flow | 250.90B |
| Capital Expenditures | -21.18B |
| Depreciation & Amortization | 47.78B |
| Net Borrowing | n/a |
| Free Cash Flow | 229.72B |
| FCF Per Share | 246.17 |
Margins
Gross margin is 38.29%, with operating and profit margins of 21.42% and 19.41%.
| Gross Margin | 38.29% |
| Operating Margin | 21.42% |
| Pretax Margin | 26.52% |
| Profit Margin | 19.41% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 21.42% |
| FCF Margin | 26.78% |
Dividends & Yields
This stock pays an annual dividend of 107.09, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 107.09 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 13.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.72% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.43% |
| FCF Yield | 3.35% |
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 |
Analyst Forecast
The average price target for Fanuc is 7,379.50, which is 0.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,379.50 |
| Price Target Difference | 0.48% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 6.59% |
| EPS Growth Forecast (3Y) | 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 15.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.43 |
| Piotroski F-Score | 7 |