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Fanuc Corporation (FANUY)
OTHER OTC:FANUY
Total Valuation
Fanuc has a market cap or net worth of $25.70B. The enterprise value is ―.
Market Cap$25.70B
Enterprise Value―
Share Statistics
Fanuc has 1,990,837,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,990,837,800
Owned by Insiders―
Owned by Institutions0.21%
Financial Efficiency
Fanuc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee79.77M
Profits Per Employee13.36M
Employee Count9,970
Asset Turnover0.41
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Fanuc is 30.78. Fanuc’s PEG ratio is -37.30.
PE Ratio30.78
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.40
Price to FCF103.53
Price to Operating Cash Flow73.44
PEG Ratio-37.30
Income Statement
In the last 12 months, Fanuc had revenue of 795.27B and earned 133.16B in profits. Earnings per share was 70.12.
Revenue795.27B
Gross Profit266.30B
Operating Income141.92B
Pretax Income181.75B
Net Income133.16B
EBITDA190.92B
Earnings Per Share (EPS)70.12
Cash Flow
In the last 12 months, operating cash flow was 48.28B and capital expenditures -14.48B, giving a free cash flow of 33.80B billion.
Operating Cash Flow48.28B
Free Cash Flow33.80B
Free Cash Flow per Share16.98
Dividends & Yields
Fanuc pays an annual dividend of $0.1, resulting in a dividend yield of 1.42%
Dividend Per Share$0.1
Dividend Yield1.42%
Payout Ratio19.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-6.36%
50-Day Moving Average13.11
200-Day Moving Average13.68
Relative Strength Index (RSI)59.07
Average Volume (3m)12.24K
Important Dates
Fanuc upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Fanuc as a current ratio of 6.86, with Debt / Equity ratio of 0.44%
Current Ratio6.86
Quick Ratio4.55
Debt to Market Cap0.00
Net Debt to EBITDA-2.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fanuc has paid 46.27B in taxes.
Income Tax46.27B
Effective Tax Rate0.25
Enterprise Valuation
Fanuc EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 13.00.
EV to Sales1.93
EV to EBITDA8.03
EV to Free Cash Flow13.00
EV to Operating Cash Flow8.92
Balance Sheet
Fanuc has $578.70B in cash and marketable securities with ¥7.62B in debt, giving a net cash position of -$571.09B billion.
Cash & Marketable Securities$578.70B
Total Debt¥7.62B
Net Cash-$571.09B
Net Cash Per Share-$286.86
Tangible Book Value Per Share$1.80K
Margins
Gross margin is 35.60%, with operating margin of 17.85%, and net profit margin of 16.74%.
Gross Margin35.60%
Operating Margin17.85%
Pretax Margin22.85%
Net Profit Margin16.74%
EBITDA Margin24.01%
EBIT Margin17.85%
Analyst Forecast
The average price target for Fanuc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.02%
EPS Growth Forecast6.69%