Fanuc Corporation(MX:FANUN)
MX$672.540.00 (0.00%)
MX:FANUN
Fanuc Corporation financials statements
MX$672.54
At close:0.00 (0.00%)
Fanuc Corporation (FANUN) Ratios
0 Followers
Fanuc Corporation Ratios
MX:FANUN's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, MX:FANUN's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.89 | 6.89 | 6.86 | 5.77 | 5.71 |
| Quick Ratio | 4.95 | 5.26 | 4.55 | 3.87 | 4.31 |
| Cash Ratio | 3.19 | 4.00 | 3.36 | 2.59 | 3.24 |
| Solvency Ratio | 0.98 | 1.03 | 0.88 | 0.89 | 0.86 |
| Operating Cash Flow Ratio | 1.62 | 1.40 | 1.09 | 0.54 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 99.06 | 0.00 | 75.14 | 58.05 | 132.33 |
| Net Current Asset Value | ¥ 888.65B | ¥ 1.03T | ¥ 869.43B | ¥ 815.76B | ¥ 780.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.12 | 1.13 | 1.16 | 1.16 |
| Debt Service Coverage Ratio | 76.75 | 0.00 | 63.28 | 107.56 | 185.34 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 12.80 | 0.00 | 6.76 | 5.36 | 2.56 |
| Net Debt to EBITDA | -2.02 | -2.61 | -2.73 | -1.96 | -2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.00% | 38.29% | 34.69% | 38.20% | 40.33% |
| EBIT Margin | 24.68% | 26.52% | 17.85% | 22.46% | 25.00% |
| EBITDA Margin | 30.51% | 32.09% | 24.01% | 28.23% | 31.42% |
| Operating Profit Margin | 19.93% | 21.42% | 17.85% | 22.46% | 25.00% |
| Pretax Profit Margin | 24.68% | 26.52% | 22.85% | 27.01% | 29.05% |
| Net Profit Margin | 18.51% | 19.41% | 16.74% | 20.02% | 21.18% |
| Continuous Operations Profit Margin | 18.99% | 19.75% | 17.04% | 20.41% | 21.62% |
| Net Income Per EBT | 75.00% | 73.21% | 73.26% | 74.14% | 72.93% |
| EBT Per EBIT | 123.85% | 123.79% | 128.07% | 120.25% | 116.20% |
| Return on Assets (ROA) | 7.62% | 7.97% | 6.91% | 9.11% | 8.70% |
| Return on Equity (ROE) | 8.56% | 8.93% | 7.81% | 10.56% | 10.11% |
| Return on Capital Employed (ROCE) | 8.93% | 9.61% | 8.02% | 11.33% | 11.41% |
| Return on Invested Capital (ROIC) | 6.86% | 7.16% | 5.97% | 8.55% | 8.49% |
| Return on Tangible Assets | 7.65% | 8.00% | 6.95% | 9.16% | 8.75% |
| Earnings Yield | 3.87% | 3.37% | 3.26% | 3.76% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 5.09 | 5.15 | 5.28 | 4.91 |
| Payables Turnover | 13.41 | 11.44 | 12.10 | 9.25 | 8.84 |
| Inventory Turnover | 1.64 | 1.81 | 1.43 | 1.50 | 1.75 |
| Fixed Asset Turnover | 1.32 | 1.45 | 1.31 | 1.45 | 1.27 |
| Asset Turnover | 0.41 | 0.41 | 0.41 | 0.45 | 0.41 |
| Working Capital Turnover Ratio | 0.86 | 0.86 | 0.89 | 0.99 | 0.92 |
| Cash Conversion Cycle | 266.22 | 241.28 | 295.47 | 272.69 | 241.26 |
| Days of Sales Outstanding | 70.72 | 71.71 | 70.88 | 69.14 | 74.28 |
| Days of Inventory Outstanding | 222.72 | 201.46 | 254.76 | 243.02 | 208.27 |
| Days of Payables Outstanding | 27.22 | 31.90 | 30.17 | 39.47 | 41.29 |
| Operating Cycle | 293.44 | 273.18 | 325.64 | 312.16 | 282.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 272.14 | 268.87 | 180.88 | 104.42 | 131.79 |
| Free Cash Flow Per Share | 228.64 | 246.17 | 124.14 | 55.03 | 95.72 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.17 | 1.19 | 0.69 | 1.04 |
| Capital Expenditure Coverage Ratio | 6.26 | 11.85 | 3.19 | 2.11 | 3.65 |
| Operating Cash Flow Coverage Ratio | 21.26 | 0.00 | 26.74 | 19.49 | 51.57 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.29 | 0.22 | 0.12 | 0.17 |
| Free Cash Flow Yield | 5.63% | 4.64% | 2.88% | 1.16% | 2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.81 | 29.71 | 30.69 | 26.59 | 26.57 |
| Price-to-Sales (P/S) Ratio | 4.78 | 5.77 | 5.14 | 5.32 | 5.63 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.65 | 2.40 | 2.81 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.76 | 21.54 | 34.66 | 86.50 | 45.22 |
| Price-to-Operating Cash Flow Ratio | 14.92 | 19.72 | 23.79 | 45.58 | 32.85 |
| Price-to-Earnings Growth (PEG) Ratio | 2.12 | 2.21 | -1.43 | 2.59 | 0.41 |
| Enterprise Value Multiple | 13.65 | 15.37 | 18.68 | 16.89 | 15.43 |
| Enterprise Value | 3.32T | 4.23T | 3.57T | 4.06T | 3.55T |
| EV to EBITDA | 13.65 | 15.37 | 18.68 | 16.89 | 15.43 |
| EV to Sales | 4.16 | 4.93 | 4.48 | 4.77 | 4.85 |
| EV to Free Cash Flow | 15.47 | 18.41 | 30.25 | 77.50 | 38.95 |
| EV to Operating Cash Flow | 13.00 | 16.86 | 20.76 | 40.84 | 28.29 |
| Tangible Book Value Per Share | 1845.46 | 2008.68 | 1800.12 | 1696.58 | 1617.08 |
| Shareholders’ Equity Per Share | 1838.49 | 1998.46 | 1796.10 | 1695.19 | 1611.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.25 | 0.24 | 0.26 |
| Revenue Per Share | 849.80 | 919.28 | 837.49 | 894.05 | 769.22 |
| Net Income Per Share | 157.31 | 178.47 | 140.23 | 179.02 | 162.94 |
| Tax Burden | 0.75 | 0.73 | 0.73 | 0.74 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.28 | 1.20 | 1.16 |
| Research & Development to Revenue | 0.06 | 0.00 | 0.06 | 0.06 | 0.07 |
| SG&A to Revenue | 0.16 | 0.17 | 0.07 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 1.51 | 1.29 | 0.43 | 0.59 |
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