tiprankstipranks
Trending News
More News >
Fanuc Corporation (FANUY)
:FANUY
US Market

Fanuc (FANUY) Ratios

Compare
271 Followers

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.40 6.86 5.77 5.71 6.58
Quick Ratio
5.50 4.55 3.87 4.31 5.37
Cash Ratio
4.13 3.33 2.59 3.24 4.28
Solvency Ratio
1.05 0.88 0.89 0.86 0.73
Operating Cash Flow Ratio
0.00 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
¥ 948.30B¥ 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
1.12 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
8.46 3.38 5.34 2.54 2.25
Net Debt to EBITDA
-2.63 -2.71 -1.96 -2.48 -3.65
Profitability Margins
Gross Profit Margin
37.49%34.69%37.15%39.04%35.01%
EBIT Margin
23.57%17.85%22.46%25.00%20.41%
EBITDA Margin
29.39%24.01%28.23%31.42%28.59%
Operating Profit Margin
20.72%17.85%22.46%25.00%20.41%
Pretax Profit Margin
25.70%22.85%27.01%29.05%23.35%
Net Profit Margin
19.28%16.74%20.02%21.18%17.05%
Continuous Operations Profit Margin
19.70%17.04%20.41%21.62%17.46%
Net Income Per EBT
75.03%73.26%74.14%72.93%73.02%
EBT Per EBIT
124.02%128.07%120.25%116.20%114.42%
Return on Assets (ROA)
7.95%6.91%9.11%8.70%5.78%
Return on Equity (ROE)
9.13%7.81%10.56%10.11%6.60%
Return on Capital Employed (ROCE)
9.27%8.02%11.33%11.41%7.55%
Return on Invested Capital (ROIC)
7.10%5.98%8.55%8.49%5.64%
Return on Tangible Assets
7.98%6.95%9.16%8.75%5.82%
Earnings Yield
2.96%3.25%7.49%7.58%3.67%
Efficiency Ratios
Receivables Turnover
5.34 5.15 5.28 4.91 4.33
Payables Turnover
13.06 12.10 9.40 9.03 8.14
Inventory Turnover
1.74 1.43 1.53 1.79 2.18
Fixed Asset Turnover
1.37 1.31 1.45 1.27 0.96
Asset Turnover
0.41 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
249.63 295.47 269.32 237.72 206.84
Days of Sales Outstanding
68.40 70.88 69.14 74.28 84.34
Days of Inventory Outstanding
209.18 254.76 238.99 203.85 167.34
Days of Payables Outstanding
27.96 30.17 38.81 40.41 44.84
Operating Cycle
277.58 325.64 308.13 278.13 251.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 90.44 104.15 130.94 123.03
Free Cash Flow Per Share
0.00 62.07 54.89 95.11 100.33
CapEx Per Share
0.00 28.37 49.26 35.83 22.70
Free Cash Flow to Operating Cash Flow
0.00 0.69 0.53 0.73 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 1.19 0.69 1.04 1.63
Capital Expenditure Coverage Ratio
0.00 3.19 2.11 3.65 5.42
Operating Cash Flow Coverage Ratio
0.00 26.74 19.49 51.57 54.60
Operating Cash Flow to Sales Ratio
0.00 0.22 0.12 0.17 0.21
Free Cash Flow Yield
0.00%5.75%2.30%4.45%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.82 30.78 13.34 13.19 27.22
Price-to-Sales (P/S) Ratio
6.52 5.15 2.67 2.79 4.64
Price-to-Book (P/B) Ratio
3.01 2.40 1.41 1.33 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 34.77 43.41 22.45 26.59
Price-to-Operating Cash Flow Ratio
0.00 23.86 22.88 16.31 21.69
Price-to-Earnings Growth (PEG) Ratio
46.04 -1.43 1.30 0.20 0.96
Price-to-Fair Value
3.01 2.40 1.41 1.33 1.80
Enterprise Value Multiple
19.56 18.76 7.50 6.41 12.58
Enterprise Value
4.69T 1.53T 1.80T 1.48T 1.98T
EV to EBITDA
19.56 8.03 7.50 6.41 12.58
EV to Sales
5.75 1.93 2.12 2.01 3.60
EV to Free Cash Flow
0.00 13.00 34.41 16.17 20.61
EV to Operating Cash Flow
0.00 8.92 18.13 11.75 16.81
Tangible Book Value Per Share
1.90K 900.06 1.69K 1.61K 1.49K
Shareholders’ Equity Per Share
1.90K 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
875.25 418.75 891.74 764.28 574.79
Net Income Per Share
168.74 70.11 178.55 161.90 98.02
Tax Burden
0.75 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
0.00 1.29 0.58 0.81 1.26
Currency in JPY