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Fanuc
(OTC:FANUY)
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Rating:68Neutral
Price Target:
$22.50
▲(19.11% Upside)
Action:Downgraded
Date:08/06/26
The score is supported primarily by strong financial performance (improving margins, robust free cash flow, and an extremely low-debt balance sheet). It is held back by weak technical signals (negative MACD and price below key moving averages) and a relatively expensive valuation (high P/E with only a modest dividend yield).
Positive Factors
Conservative balance sheet
Extremely low debt and steadily rising equity provide durable financial flexibility. This reduces refinancing and solvency risk across cycles, enables opportunistic capital allocation (capex, R&D, service network), and preserves the firm's ability to support customers and investment through downturns.
Negative Factors
Volatile revenue growth
Historic swings in revenue and earnings reflect cyclicality in end-markets and can complicate capacity planning, R&D timing, and margin management. Persistent volatility raises forecasting risk and may force uneven investment or workforce adjustments across multi-quarter horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low debt and steadily rising equity provide durable financial flexibility. This reduces refinancing and solvency risk across cycles, enables opportunistic capital allocation (capex, R&D, service network), and preserves the firm's ability to support customers and investment through downturns.
Read all positive factors
Fanuc (FANUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$35.79B
Dividend Yield1.33%
Average Volume (3M)140.02K
Price to Earnings (P/E)30.8
Beta (1Y)0.94
Revenue Growth8.28%
EPS Growth11.24%
CountryUS
Employees10,040
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)97.59
Shares Outstanding1,964,544,800
10 Day Avg. Volume155,968
30 Day Avg. Volume140,018
Financial Highlights & Ratios
PEG Ratio1.47
Price to Book (P/B)2.73
Price to Sales (P/S)5.63
P/FCF Ratio21.01
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.7
Revenue Forecast (FY)$6.15B
Fanuc Business Overview & Revenue Model
Company Description
Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. The company offers CNC se...
How the Company Makes Money
FANUC makes money primarily by selling industrial automation equipment and by providing ongoing services and support tied to its installed base.
1) Core product sales (primary revenue driver)
- CNC systems: Revenue is generated from selling CNC c...
Fanuc Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 904.39B | 909.56B | 797.13B | 795.27B | 851.96B | 733.01B |
| Gross Profit | 347.48B | 348.28B | 294.93B | 275.84B | 316.52B | 286.16B |
| EBITDA | 269.57B | 245.51B | 205.29B | 190.92B | 240.55B | 230.32B |
| Net Income | 181.99B | 176.59B | 147.56B | 133.16B | 170.59B | 155.27B |
Balance Sheet | ||||||
| Total Assets | 2.11T | 2.10T | 1.94T | 1.93T | 1.87T | 1.78T |
| Cash, Cash Equivalents and Short-Term Investments | 762.27B | 757.14B | 606.50B | 539.08B | 529.23B | 601.22B |
| Total Debt | 0.00 | 0.00 | 0.00 | 6.42B | 5.11B | 2.44B |
| Total Liabilities | 198.88B | 208.65B | 197.14B | 206.84B | 245.98B | 234.09B |
| Stockholders Equity | 1.89T | 1.87T | 1.72T | 1.71T | 1.62T | 1.54T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 243.57B | 214.47B | 117.88B | 52.44B | 91.22B |
| Operating Cash Flow | 0.00 | 266.03B | 255.27B | 171.76B | 99.50B | 125.58B |
| Investing Cash Flow | 0.00 | -59.84B | -134.08B | -13.56B | -78.00B | -53.93B |
| Financing Cash Flow | 0.00 | -104.54B | -136.62B | -122.51B | -127.92B | -89.15B |
Fanuc Technical Analysis
Negative
18.89
Price Trends
20.44
Negative
21.68
Negative
20.53
Negative
Market Momentum
-0.57
Negative
44.43
Neutral
50.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FANUY, the sentiment is Negative. The current price of 18.89 is below the 20-day moving average (MA) of 19.41, below the 50-day MA of 20.44, and below the 200-day MA of 20.53, indicating a bearish trend. The MACD of -0.57 indicates Negative momentum. The RSI at 44.43 is Neutral, neither overbought nor oversold. The STOCH value of 50.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FANUY.
Fanuc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $17.73B | 32.06 | 17.59% | 1.03% | 7.02% | 24.24% | |
76 Outperform | $85.24B | 33.29 | 12.69% | 1.45% | 4.82% | -1.66% | |
73 Outperform | $121.33B | 33.31 | 25.11% | 0.79% | 8.31% | 4.96% | |
69 Neutral | $25.97B | 448.23 | 2.21% | ― | 19.98% | ― | |
68 Neutral | $35.79B | 30.80 | 9.81% | 1.33% | 8.28% | 11.24% | |
68 Neutral | $48.17B | 40.58 | 33.32% | 1.27% | 11.27% | 25.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
FANUY
Fanuc
18.99
4.84
34.17%
EMR
Emerson Electric Company
152.82
22.81
17.55%
NDSN
Nordson
318.36
99.13
45.22%
PH
Parker Hannifin
962.59
213.59
28.52%
ROK
Rockwell Automation
433.81
95.39
28.19%
SYM
Symbotic
42.94
-5.54
-11.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.