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Fanuc Corporation (FANUY)
OTHER OTC:FANUY
US Market
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Fanuc (FANUY) Ratios

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252 Followers

Fanuc Ratios

FANUY's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, FANUY's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.85 6.86 5.77 5.71 6.58
Quick Ratio
5.66 4.55 3.87 4.31 5.37
Cash Ratio
4.16 3.33 2.59 3.24 4.28
Solvency Ratio
1.15 0.88 0.89 0.86 0.73
Operating Cash Flow Ratio
0.35 1.09 0.54 0.71 0.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 58.05 132.33 429.08
Net Current Asset Value
¥ 903.45B¥ 869.43B¥ 815.76B¥ 780.86B¥ 700.06B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.13 1.16 1.16 1.14
Debt Service Coverage Ratio
0.00 0.00 107.56 185.34 455.02
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
8.22 3.38 5.34 2.54 2.25
Net Debt to EBITDA
-2.37 -2.71 -1.96 -2.48 -3.65
Profitability Margins
Gross Profit Margin
38.05%34.69%37.15%39.04%35.01%
EBIT Margin
23.86%17.85%22.46%25.00%20.41%
EBITDA Margin
29.82%24.01%28.23%31.42%28.59%
Operating Profit Margin
21.08%17.85%22.46%25.00%20.41%
Pretax Profit Margin
25.95%22.85%27.01%29.05%23.35%
Net Profit Margin
19.61%16.74%20.02%21.18%17.05%
Continuous Operations Profit Margin
20.06%17.04%20.41%21.62%17.46%
Net Income Per EBT
75.59%73.26%74.14%72.93%73.02%
EBT Per EBIT
123.08%128.07%120.25%116.20%114.42%
Return on Assets (ROA)
8.23%6.91%9.11%8.70%5.78%
Return on Equity (ROE)
9.20%7.81%10.56%10.11%6.60%
Return on Capital Employed (ROCE)
9.53%8.02%11.33%11.41%7.55%
Return on Invested Capital (ROIC)
7.37%5.98%8.55%8.49%5.64%
Return on Tangible Assets
8.26%6.95%9.16%8.75%5.82%
Earnings Yield
3.93%3.25%7.49%7.58%3.67%
Efficiency Ratios
Receivables Turnover
5.32 5.15 5.28 4.91 4.33
Payables Turnover
12.93 12.10 9.40 9.03 8.14
Inventory Turnover
1.64 1.43 1.53 1.79 2.18
Fixed Asset Turnover
1.33 1.31 1.45 1.27 0.96
Asset Turnover
0.42 0.41 0.45 0.41 0.34
Working Capital Turnover Ratio
0.85 0.89 0.99 0.92 0.77
Cash Conversion Cycle
262.72 295.47 269.32 237.72 206.84
Days of Sales Outstanding
68.62 70.88 69.14 74.28 84.34
Days of Inventory Outstanding
222.34 254.76 238.99 203.85 167.34
Days of Payables Outstanding
28.23 30.17 38.81 40.41 44.84
Operating Cycle
290.95 325.64 308.13 278.13 251.68
Cash Flow Ratios
Operating Cash Flow Per Share
51.73 90.44 104.15 130.94 123.03
Free Cash Flow Per Share
36.22 62.07 54.89 95.11 100.33
CapEx Per Share
15.51 28.37 49.26 35.83 22.70
Free Cash Flow to Operating Cash Flow
0.70 0.69 0.53 0.73 0.82
Dividend Paid and CapEx Coverage Ratio
3.33 1.19 0.69 1.04 1.63
Capital Expenditure Coverage Ratio
3.33 3.19 2.11 3.65 5.42
Operating Cash Flow Coverage Ratio
6.29 26.74 19.49 51.57 54.60
Operating Cash Flow to Sales Ratio
0.06 0.22 0.12 0.17 0.21
Free Cash Flow Yield
0.85%5.75%2.30%4.45%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.37 30.78 13.34 13.19 27.22
Price-to-Sales (P/S) Ratio
4.98 5.15 2.67 2.79 4.64
Price-to-Book (P/B) Ratio
2.32 2.40 1.41 1.33 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
117.52 34.77 43.41 22.45 26.59
Price-to-Operating Cash Flow Ratio
82.29 23.86 22.88 16.31 21.69
Price-to-Earnings Growth (PEG) Ratio
3.94 -1.43 1.30 0.20 0.96
Price-to-Fair Value
2.32 2.40 1.41 1.33 1.80
Enterprise Value Multiple
14.31 18.76 7.50 6.41 12.58
Enterprise Value
3.42T 1.53T 1.80T 1.48T 1.98T
EV to EBITDA
14.36 8.03 7.50 6.41 12.58
EV to Sales
4.28 1.93 2.12 2.01 3.60
EV to Free Cash Flow
101.13 13.00 34.41 16.17 20.61
EV to Operating Cash Flow
70.80 8.92 18.13 11.75 16.81
Tangible Book Value Per Share
1.84K 900.06 1.69K 1.61K 1.49K
Shareholders’ Equity Per Share
1.83K 898.05 1.69K 1.60K 1.49K
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.24 0.26 0.25
Revenue Per Share
855.59 418.75 891.74 764.28 574.79
Net Income Per Share
167.82 70.11 178.55 161.90 98.02
Tax Burden
0.76 0.73 0.74 0.73 0.73
Interest Burden
1.09 1.28 1.20 1.16 1.14
Research & Development to Revenue
0.06 0.00 0.06 0.07 0.09
SG&A to Revenue
0.01 0.07 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 1.29 0.58 0.81 1.26
Currency in JPY
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