Fanuc (FANUY) AI Stock Analysis

Fanuc

(Other OTC:FANUY)

Select Model

Rating:68Neutral

Price Target:$19.50▲(8.28% 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

Improving ProfitabilityHigher gross and net margins indicate stronger recent earnings quality and operating profitability. If maintained, this improvement can support internal investment, strengthen resilience across manufacturing cycles, and increase the cash available for service expansion and shareholder returns.

Negative Factors

Cyclical Revenue GrowthThe uneven revenue pattern demonstrates meaningful exposure to manufacturing investment cycles. A strong rebound does not remove the risk that customer capital spending can slow again, producing volatile sales progression and less predictable earnings momentum over the next several quarters.

Fanuc (FANUY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $32.78B
Dividend Yield: 1.84%
Average Volume (3M): 430.33K
Price to Earnings (P/E): 26.4
Beta (1Y): 0.95
Revenue Growth: 7.17%
EPS Growth: 19.83%
Country: US
Employees: 10,040
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

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 serie...

How the Company Makes Money

FANUC makes money primarily by selling industrial automation hardware and related software and services across three main businesses: (1) FA (Factory Automation): revenue from CNC systems and factory automation components such as servo motors, servo...

Fanuc Financial Statement Overview

Summary

High-quality fundamentals: profitability strengthened in 2026 (gross margin ~38%, net margin ~19%) with a meaningful revenue rebound (+13.9%). Balance sheet is exceptionally conservative with effectively zero debt and steadily rising equity. Cash generation is strong with robust free cash flow (~243.6B) and good cash conversion (~92% of net income), though results show cyclical and historical cash-flow variability.

Income Statement

86Very Positive

Balance Sheet

95Very Positive

Cash Flow

84Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	843.00B	797.13B	909.56B	795.27B	851.96B	733.01B
Gross Profit	319.18B	294.93B	348.28B	275.84B	316.52B	286.16B
EBITDA	247.29B	205.29B	245.51B	190.92B	240.55B	230.32B
Net Income	163.04B	147.56B	176.59B	133.16B	170.59B	155.27B
Balance Sheet
Total Assets	2.02T	1.94T	2.10T	1.93T	1.87T	1.78T
Cash, Cash Equivalents and Short-Term Investments	697.36B	606.50B	757.14B	539.08B	529.23B	601.22B
Total Debt	15.67B	0	0	6.42B	5.11B	2.44B
Total Liabilities	211.48B	197.14B	208.65B	206.84B	245.98B	234.09B
Stockholders Equity	1.80T	1.72T	1.87T	1.71T	1.62T	1.54T
Cash Flow
Free Cash Flow	0	214.47B	243.57B	117.88B	52.44B	91.22B
Operating Cash Flow	0	255.27B	266.03B	171.76B	99.50B	125.58B
Investing Cash Flow	0	-134.08B	-59.84B	-13.56B	-78.00B	-53.93B
Financing Cash Flow	0	-136.62B	-104.54B	-122.51B	-127.92B	-89.15B

Fanuc Technical Analysis

Technical Analysis SentimentNegative

Last Price18.01

Price Trends

50DMA18.78Negative

100DMA20.02Negative

200DMA20.56Negative

Market Momentum

MACD-0.27Positive

RSI39.65Neutral

STOCH33.20Neutral

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 18.01 is below the 20-day moving average (MA) of 18.70, below the 50-day MA of 18.78, and below the 200-day MA of 20.56, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 39.65 is Neutral, neither overbought nor oversold. The STOCH value of 33.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FANUY.

Fanuc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

FANUY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMR	76Outperform	$92.00B	36.16	12.69%	1.34%	4.82%	-1.66%
NDSN	73Outperform	$17.97B	32.99	17.59%	1.04%	7.02%	24.24%
PH	72Outperform	$113.48B	32.12	25.11%	0.82%	8.31%	4.96%
FANUY	68Neutral	$33.41B	26.41	10.71%	1.84%	7.17%	19.83%
ROK	68Neutral	$48.44B	41.17	33.32%	1.25%	11.27%	25.32%
SYM	67Neutral	$22.94B	388.62	2.21%	―	19.98%	―
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

FANUY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FANUY	Fanuc Corporation	17.89	1.74	10.80%
EMR	Emerson Electric	165.96	35.56	27.27%
NDSN	Nordson Corporation	327.58	97.15	42.16%
PH	Parker-Hannifin Corp	928.29	160.53	20.91%
ROK	Rockwell Automation	440.16	82.35	23.01%
SYM	Symbotic Inc.	37.23	-40.84	-52.31%

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.

Date of analysis: Aug 06, 2026

Fanuc AI Stock Analysis