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Fanuc Corporation (JP:6954)
:6954
Japanese Market
6954
Fanuc Corporation
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Fanuc Corporation (6954) Ratios

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Fanuc Corporation Ratios

JP:6954's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, JP:6954's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 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
 ― 3.19 4.00 3.36 2.59
Solvency Ratio
 ― 0.98 1.03 0.88 0.89
Operating Cash Flow Ratio
 ― 1.62 1.40 1.09 0.54
Short-Term Operating Cash Flow Coverage
 ― 99.06 0.00 75.14 58.05
Net Current Asset Value
¥ ―¥ 888.65B¥ 1.03T¥ 869.43B¥ 815.76B
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 ― <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 ― <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.12 1.12 1.13 1.16
Debt Service Coverage Ratio
 ― 76.75 0.00 63.28 107.56
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 ― 12.80 0.00 6.76 5.36
Net Debt to EBITDA
 ― -2.02 -2.61 -2.73 -1.96
Profitability Margins
Gross Profit Margin
―37.00%38.29%34.69%38.20%
EBIT Margin
―24.68%26.52%17.85%22.46%
EBITDA Margin
―30.51%32.09%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%7.97%6.91%9.11%
Return on Equity (ROE)
―8.56%8.93%7.81%10.56%
Return on Capital Employed (ROCE)
―8.93%9.61%8.02%11.33%
Return on Invested Capital (ROIC)
―6.86%7.16%5.97%8.55%
Return on Tangible Assets
―7.65%8.00%6.95%9.16%
Earnings Yield
―3.87%3.37%3.26%3.76%
Efficiency Ratios
Receivables Turnover
 ― 5.16 5.09 5.15 5.28
Payables Turnover
 ― 13.41 11.44 12.10 9.25
Inventory Turnover
 ― 1.64 1.81 1.43 1.50
Fixed Asset Turnover
 ― 1.32 1.45 1.31 1.45
Asset Turnover
 ― 0.41 0.41 0.41 0.45
Working Capital Turnover Ratio
 ― 0.86 0.86 0.89 0.99
Cash Conversion Cycle
 ― 266.22 241.28 295.47 272.69
Days of Sales Outstanding
 ― 70.72 71.71 70.88 69.14
Days of Inventory Outstanding
 ― 222.72 201.46 254.76 243.02
Days of Payables Outstanding
 ― 27.22 31.90 30.17 39.47
Operating Cycle
 ― 293.44 273.18 325.64 312.16
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 272.14 268.87 180.88 104.42
Free Cash Flow Per Share
 ― 228.64 246.17 124.14 55.03
CapEx Per Share
 ― 43.50 22.70 56.74 49.39
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
 ― 21.26 0.00 26.74 19.49
Operating Cash Flow to Sales Ratio
 ― 0.32 0.29 0.22 0.12
Free Cash Flow Yield
―5.63%4.64%2.88%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 25.81 29.71 30.69 26.59
Price-to-Sales (P/S) Ratio
 ― 4.78 5.77 5.14 5.32
Price-to-Book (P/B) Ratio
 ― 2.21 2.65 2.40 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.76 21.54 34.66 86.50
Price-to-Operating Cash Flow Ratio
 ― 14.92 19.72 23.79 45.58
Price-to-Earnings Growth (PEG) Ratio
 ― 2.12 2.21 -1.43 2.59
Price-to-Fair Value
 ― 2.21 2.65 2.40 2.81
Enterprise Value Multiple
 ― 13.65 15.37 18.68 16.89
Enterprise Value
 ― 3.32T 4.23T 3.57T 4.06T
EV to EBITDA
 ― 13.65 15.37 18.68 16.89
EV to Sales
 ― 4.16 4.93 4.48 4.77
EV to Free Cash Flow
 ― 15.47 18.41 30.25 77.50
EV to Operating Cash Flow
 ― 13.00 16.86 20.76 40.84
Tangible Book Value Per Share
 ― 1.85K 2.01K 1.80K 1.70K
Shareholders’ Equity Per Share
 ― 1.84K 2.00K 1.80K 1.70K
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.26 0.25 0.24
Revenue Per Share
 ― 849.80 919.28 837.49 894.05
Net Income Per Share
 ― 157.31 178.47 140.23 179.02
Tax Burden
 ― 0.75 0.73 0.73 0.74
Interest Burden
 ― 1.00 1.00 1.28 1.20
Research & Development to Revenue
 ― 0.06 0.00 0.06 0.06
SG&A to Revenue
 ― 0.16 0.17 0.07 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.73 1.51 1.29 0.43
Currency in JPY