Japan · Delayed Price · Currency is JPY Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of JPY 6.00 trillion. The enterprise value is 5.26 trillion.
| Market Cap | 6.00T |
| Enterprise Value | 5.26T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Fanuc has 933.16 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 933.16M |
| Shares Outstanding | 933.16M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 58.19% |
| Float | 933.02M |
Valuation Ratios
The trailing PE ratio is 33.42 and the forward PE ratio is 28.97. Fanuc's PEG ratio is 2.82.
| PE Ratio | 33.42 |
| Forward PE | 28.97 |
| PS Ratio | 6.73 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 26.14 |
| P/OCF Ratio | 23.93 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 22.90.
| EV / Earnings | 29.27 |
| EV / Sales | 5.89 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 22.87 |
| EV / FCF | 22.90 |
Financial Position
The company has a current ratio of 7.34
| Current Ratio | 7.34 |
| Quick Ratio | 5.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 88.89M |
| Profits Per Employee | 17.90M |
| Employee Count | 10,040 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Fanuc has paid 61.43 billion in taxes.
| Income Tax | 61.43B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +41.09% 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 | +41.09% |
| 50-Day Moving Average | 6,987.00 |
| 200-Day Moving Average | 6,399.79 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 8,037,375 |
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 892.50 billion and earned 179.68 billion in profits. Earnings per share was 192.55.
| Revenue | 892.50B |
| Gross Profit | 342.95B |
| Operating Income | 194.83B |
| Pretax Income | 244.13B |
| Net Income | 179.68B |
| EBITDA | 242.94B |
| EBIT | 194.83B |
| Earnings Per Share (EPS) | 192.55 |
Balance Sheet
The company has 762.27 billion in cash and no debt, with a net cash position of 762.27 billion or 816.87 per share.
| Cash & Cash Equivalents | 762.27B |
| Total Debt | n/a |
| Net Cash | 762.27B |
| Net Cash Per Share | 816.87 |
| Equity (Book Value) | 1.91T |
| Book Value Per Share | 2,028.06 |
| Working Capital | 1.09T |
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 | 48.12B |
| Net Borrowing | n/a |
| Free Cash Flow | 229.72B |
| FCF Per Share | 246.17 |
Margins
Gross margin is 38.43%, with operating and profit margins of 21.83% and 20.13%.
| Gross Margin | 38.43% |
| Operating Margin | 21.83% |
| Pretax Margin | 27.35% |
| Profit Margin | 20.13% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 21.83% |
| FCF Margin | 26.78% |
Dividends & Yields
This stock pays an annual dividend of 111.52, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 111.52 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 14.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.03% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.83% |
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 7,337.89, which is 15.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,337.89 |
| Price Target Difference | 15.46% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.80% |
| 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 18.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.44 |
| Piotroski F-Score | 6 |