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Fanuc Corporation (FANUN) Stock Statistics & Valuation Metrics

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Total Valuation

Fanuc Corporation has a market cap or net worth of MXN 575.89B. The enterprise value is MXN 6.13T.

Market Cap
MXN 575.89B
Enterprise Value
MXN 6.13T

Share Statistics

Fanuc Corporation has 982,272,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
982,272,400
Owned by Insiders
―
Owned by Institutions
24.11%

Financial Efficiency

Fanuc Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
7.16%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
85.44M
Profits Per Employee
16.59M
Employee Count
10,040
Asset Turnover
0.41
Inventory Turnover
1.81

Valuation Ratios

The current PE Ratio of Fanuc Corporation is 26.03. Fanuc Corporation’s PEG ratio is 0.97.

PE Ratio
26.03
PS Ratio
5.57
PB Ratio
2.73
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.97

Income Statement

In the last 12 months, Fanuc Corporation had revenue of 857.83B and earned 166.54B in profits. Earnings per share was 178.47.

Revenue
857.83B
Gross Profit
328.47B
Operating Income
183.76B
Pretax Income
227.49B
Net Income
166.54B
EBITDA
275.27B
Earnings Per Share (EPS)
178.47

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Fanuc Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.04%

Dividend Per Share
―
Dividend Yield
2.04%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
4.02%

Stock Price Statistics

Beta
-0.40
52-Week Price Change
16.56%
50-Day Moving Average
632.09
200-Day Moving Average
733.95
Relative Strength Index (RSI)
90.87
Average Volume (3m)
2,088

Important Dates

Fanuc Corporation upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 23, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
―

Financial Position

Fanuc Corporation as a current ratio of 6.89, with Debt / Equity ratio of 0.00%

Current Ratio
6.89
Quick Ratio
5.26
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.61
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Fanuc Corporation has paid 58.09B in taxes.

Income Tax
58.09B
Effective Tax Rate
0.26

Enterprise Valuation

Fanuc Corporation EV to EBITDA ratio is 14.73, with an EV/FCF ratio of 0.00.

EV to Sales
4.54
EV to EBITDA
14.73
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Fanuc Corporation has MXN 787.09B in cash and marketable securities with MXN 0.00 in debt, giving a net cash position of MXN 787.09B billion.

Cash & Marketable Securities
MXN 787.09B
Total Debt
MXN 0.00
Net Cash
MXN 787.09B
Net Cash Per Share
MXN 801.29
Tangible Book Value Per Share
MXN 2,048.01

Margins

Gross margin is 39.67%, with operating margin of 23.21%, and net profit margin of 21.57%.

Gross Margin
39.67%
Operating Margin
23.21%
Pretax Margin
29.07%
Net Profit Margin
21.57%
EBITDA Margin
30.80%
EBIT Margin
25.57%

Analyst Forecast

The average price target for Fanuc Corporation is MXN 795.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 795.05
Price Target Upside
18.22% Upside
Analyst Consensus
Moderate Buy
Analyst Count
10
Revenue Growth Forecast
-3.90%
EPS Growth Forecast
7.17%