Fanuc (FUCA) Ratios

9 Followers

Fanuc Ratios

DE:FUCA's free cash flow for Q3 2026 was ¥0.36. For the 2026 fiscal year, DE:FUCA's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	6.89	6.89	6.86	5.77
Quick Ratio	―	4.95	5.26	4.55	3.87
Cash Ratio	―	3.75	4.00	3.33	2.59
Solvency Ratio	―	0.98	1.09	0.88	0.89
Operating Cash Flow Ratio	―	1.62	1.48	1.09	0.54
Short-Term Operating Cash Flow Coverage	―	0.00	95.18	75.14	58.05
Net Current Asset Value	¥ ―	¥ 888.65B	¥ 1.03T	¥ 869.43B	¥ 815.76B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.12	1.12	1.13	1.16
Debt Service Coverage Ratio	―	0.00	65.80	63.28	107.56
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.00	0.00	3.38	2.67
Net Debt to EBITDA	―	-2.88	-2.94	-2.71	-1.96
Profitability Margins
Gross Profit Margin	―	37.00%	38.29%	34.69%	37.15%
EBIT Margin	―	19.93%	21.42%	17.85%	22.46%
EBITDA Margin	―	25.75%	26.99%	24.01%	28.23%
Operating Profit Margin	―	19.93%	21.42%	17.85%	22.46%
Pretax Profit Margin	―	24.68%	26.52%	22.85%	27.01%
Net Profit Margin	―	18.51%	19.41%	16.74%	20.02%
Continuous Operations Profit Margin	―	18.99%	19.75%	17.04%	20.41%
Net Income Per EBT	―	75.00%	73.21%	73.26%	74.14%
EBT Per EBIT	―	123.85%	123.79%	128.07%	120.25%
Return on Assets (ROA)	―	7.62%	8.41%	6.91%	9.11%
Return on Equity (ROE)	―	8.56%	9.43%	7.81%	10.56%
Return on Capital Employed (ROCE)	―	8.93%	10.15%	8.02%	11.33%
Return on Invested Capital (ROIC)	―	6.87%	7.55%	5.97%	8.55%
Return on Tangible Assets	―	7.65%	8.44%	6.95%	9.16%
Earnings Yield	―	3.85%	3.45%	3.25%	3.75%
Efficiency Ratios
Receivables Turnover	―	5.10	5.37	5.15	5.28
Payables Turnover	―	13.41	12.08	12.10	9.40
Inventory Turnover	―	1.64	1.91	1.43	1.53
Fixed Asset Turnover	―	1.32	1.53	1.31	1.45
Asset Turnover	―	0.41	0.43	0.41	0.45
Working Capital Turnover Ratio	―	0.86	0.91	0.89	0.99
Cash Conversion Cycle	―	267.13	228.54	295.47	269.32
Days of Sales Outstanding	―	71.63	67.93	70.88	69.14
Days of Inventory Outstanding	―	222.72	190.83	254.76	238.99
Days of Payables Outstanding	―	27.22	30.21	30.17	38.81
Operating Cycle	―	294.35	258.76	325.64	308.13
Cash Flow Ratios
Operating Cash Flow Per Share	―	136.07	142.54	90.44	52.08
Free Cash Flow Per Share	―	114.32	130.51	62.07	27.44
CapEx Per Share	―	21.75	12.03	28.37	24.63
Free Cash Flow to Operating Cash Flow	―	0.84	0.92	0.69	0.53
Dividend Paid and CapEx Coverage Ratio	―	2.06	2.17	1.19	0.69
Capital Expenditure Coverage Ratio	―	6.26	11.85	3.19	2.11
Operating Cash Flow Coverage Ratio	―	0.00	0.00	26.74	19.49
Operating Cash Flow to Sales Ratio	―	0.32	0.29	0.22	0.12
Free Cash Flow Yield	―	5.59%	4.76%	2.88%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	25.98	29.09	30.78	26.69
Price-to-Sales (P/S) Ratio	―	4.81	5.63	5.15	5.34
Price-to-Book (P/B) Ratio	―	2.22	2.73	2.40	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.88	21.01	34.77	86.81
Price-to-Operating Cash Flow Ratio	―	15.02	19.24	23.86	45.75
Price-to-Earnings Growth (PEG) Ratio	―	2.13	1.47	-1.43	2.59
Enterprise Value Multiple	―	15.80	17.91	18.76	16.96
Enterprise Value	―	3.24T	4.40T	3.58T	4.08T
EV to EBITDA	―	15.80	17.91	18.76	16.96
EV to Sales	―	4.07	4.83	4.50	4.79
EV to Free Cash Flow	―	15.12	18.05	30.38	77.81
EV to Operating Cash Flow	―	12.71	16.53	20.85	41.01
Tangible Book Value Per Share	―	922.73	1.01K	900.06	846.09
Shareholders’ Equity Per Share	―	919.24	1.00K	898.05	845.40
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.26	0.25	0.24
Revenue Per Share	―	424.90	487.36	418.75	445.87
Net Income Per Share	―	78.65	94.62	70.11	89.28
Tax Burden	―	0.75	0.73	0.73	0.74
Interest Burden	―	1.24	1.24	1.28	1.20
Research & Development to Revenue	―	0.06	0.00	0.06	0.06
SG&A to Revenue	―	0.17	0.17	0.07	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.30	1.51	1.29	0.58

Currency in JPY