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

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Fanuc Ratios

FANUY's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, FANUY's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 6.89 6.89 6.89 6.86 5.77
Quick Ratio
 5.26 4.95 5.26 4.55 3.87
Cash Ratio
 4.00 3.75 4.00 3.33 2.59
Solvency Ratio
 1.03 0.98 1.09 0.88 0.89
Operating Cash Flow Ratio
 0.00 1.62 1.48 1.09 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 75.14 58.05
Net Current Asset Value
¥ 1.03T¥ 888.65B¥ 1.03T¥ 869.43B¥ 815.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.12 1.13 1.16
Debt Service Coverage Ratio
 0.00 0.00 0.00 63.28 107.56
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 3.38 2.67
Net Debt to EBITDA
 -2.82 -2.88 -2.94 -2.71 -1.96
Profitability Margins
Gross Profit Margin
38.29%37.00%38.29%34.69%37.15%
EBIT Margin
24.04%19.93%21.42%17.85%22.46%
EBITDA Margin
29.68%25.75%26.99%24.01%28.23%
Operating Profit Margin
21.42%19.93%21.42%17.85%22.46%
Pretax Profit Margin
26.52%24.68%26.52%22.85%27.01%
Net Profit Margin
19.41%18.51%19.41%16.74%20.02%
Continuous Operations Profit Margin
19.75%18.99%19.75%17.04%20.41%
Net Income Per EBT
73.21%75.00%73.21%73.26%74.14%
EBT Per EBIT
123.79%123.85%123.79%128.07%120.25%
Return on Assets (ROA)
7.97%7.62%8.41%6.91%9.11%
Return on Equity (ROE)
9.33%8.56%9.43%7.81%10.56%
Return on Capital Employed (ROCE)
9.61%8.93%10.15%8.02%11.33%
Return on Invested Capital (ROIC)
7.16%6.87%7.56%5.97%8.55%
Return on Tangible Assets
8.00%7.65%8.44%6.95%9.16%
Earnings Yield
2.37%3.85%3.45%3.25%3.75%
Efficiency Ratios
Receivables Turnover
 5.09 5.10 5.37 5.15 5.28
Payables Turnover
 11.44 13.41 12.08 12.10 9.40
Inventory Turnover
 1.81 1.64 1.91 1.43 1.53
Fixed Asset Turnover
 1.45 1.32 1.53 1.31 1.45
Asset Turnover
 0.41 0.41 0.43 0.41 0.45
Working Capital Turnover Ratio
 0.83 0.86 0.91 0.89 0.99
Cash Conversion Cycle
 241.28 267.13 228.54 295.47 269.32
Days of Sales Outstanding
 71.71 71.63 67.93 70.88 69.14
Days of Inventory Outstanding
 201.46 222.72 190.83 254.76 238.99
Days of Payables Outstanding
 31.90 27.22 30.21 30.17 38.81
Operating Cycle
 273.18 294.35 258.76 325.64 308.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 136.07 142.54 90.44 52.08
Free Cash Flow Per Share
 0.00 114.32 130.51 62.07 27.44
CapEx Per Share
 0.00 21.75 12.03 28.37 24.63
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.92 0.69 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 2.06 2.17 1.19 0.69
Capital Expenditure Coverage Ratio
 0.00 6.26 11.85 3.19 2.11
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 26.74 19.49
Operating Cash Flow to Sales Ratio
 0.00 0.32 0.29 0.22 0.12
Free Cash Flow Yield
0.00%5.59%4.76%2.88%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.11 25.99 28.99 30.78 26.69
Price-to-Sales (P/S) Ratio
 8.17 4.81 5.63 5.15 5.34
Price-to-Book (P/B) Ratio
 3.76 2.22 2.73 2.40 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.88 21.01 34.77 86.81
Price-to-Operating Cash Flow Ratio
 0.00 15.02 19.24 23.86 45.75
Price-to-Earnings Growth (PEG) Ratio
 3.13 2.13 1.46 -1.43 2.59
Price-to-Fair Value
 3.76 2.22 2.73 2.40 2.82
Enterprise Value Multiple
 24.73 15.80 17.91 18.76 16.96
Enterprise Value
 6.29T 3.24T 4.40T 3.58T 4.08T
EV to EBITDA
 24.73 15.80 17.91 18.76 16.96
EV to Sales
 7.34 4.07 4.83 4.50 4.79
EV to Free Cash Flow
 0.00 15.12 18.05 30.38 77.81
EV to Operating Cash Flow
 0.00 12.71 16.53 20.85 41.01
Tangible Book Value Per Share
 2.01K 922.73 1.01K 900.06 846.09
Shareholders’ Equity Per Share
 2.00K 919.24 1.00K 898.05 845.40
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.26 0.25 0.24
Revenue Per Share
 919.28 424.90 487.36 418.75 445.87
Net Income Per Share
 178.47 78.65 94.62 70.11 89.28
Tax Burden
 0.73 0.75 0.73 0.73 0.74
Interest Burden
 1.10 1.24 1.24 1.28 1.20
Research & Development to Revenue
 0.00 0.06 0.00 0.06 0.06
SG&A to Revenue
 0.17 0.17 0.17 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 1.51 1.29 0.58
Currency in JPY