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Fanuc Corporation (FANUY)
OTHER OTC:FANUY
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Fanuc (FANUY) Stock Statistics & Valuation Metrics

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Total Valuation

Fanuc has a market cap or net worth of $37.76B. The enterprise value is $37.70K.
Market Cap$37.76B
Enterprise Value$37.70K

Share Statistics

Fanuc has 1,964,544,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,964,544,800
Owned by Insiders
Owned by Institutions0.18%

Financial Efficiency

Fanuc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee79.40M
Profits Per Employee19.60M
Employee Count10,040
Asset Turnover0.41
Inventory Turnover1.64

Valuation Ratios

The current PE Ratio of Fanuc is 33.4. Fanuc’s PEG ratio is 1.47.
PE Ratio33.4
PS Ratio5.63
PB Ratio2.73
Price to Fair Value2.22
Price to FCF21.01
Price to Operating Cash Flow
PEG Ratio1.47

Income Statement

In the last 12 months, Fanuc had revenue of 797.13B and earned 147.56B in profits. Earnings per share was 78.66.
Revenue797.13B
Gross Profit294.93B
Operating Income158.85B
Pretax Income196.74B
Net Income147.56B
EBITDA205.29B
Earnings Per Share (EPS)78.66

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Fanuc pays an annual dividend of $0.131, resulting in a dividend yield of 1.25%
Dividend Per Share$0.131
Dividend Yield1.25%
Payout Ratio66.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change29.24%
50-Day Moving Average21.58
200-Day Moving Average20.33
Relative Strength Index (RSI)46.08
Average Volume (3m)111.35K

Important Dates

Fanuc upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Fanuc as a current ratio of 6.89, with Debt / Equity ratio of ―
Current Ratio6.89
Quick Ratio4.95
Debt to Market Cap0.00
Net Debt to EBITDA-2.88
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Fanuc has paid 45.39B in taxes.
Income Tax45.39B
Effective Tax Rate0.23

Enterprise Valuation

Fanuc EV to EBITDA ratio is 15.80, with an EV/FCF ratio of 15.12.
EV to Sales4.07
EV to EBITDA15.80
EV to Free Cash Flow15.12
EV to Operating Cash Flow12.71

Balance Sheet

Fanuc has $669.43B in cash and marketable securities with $0.00 in debt, giving a net cash position of $653.39B billion.
Cash & Marketable Securities$669.43B
Total Debt$0.00
Net Cash$653.39B
Net Cash Per Share$332.59
Tangible Book Value Per Share$922.73

Margins

Gross margin is ―, with operating margin of 19.93%, and net profit margin of 18.51%.
Gross Margin
Operating Margin19.93%
Pretax Margin24.68%
Net Profit Margin18.51%
EBITDA Margin25.75%
EBIT Margin19.93%

Analyst Forecast

The average price target for Fanuc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.28%
EPS Growth Forecast11.24%

Scores

Smart Score8
AI Score