Fanuc (FANUY) AI Stock Analysis

• Market Cap: $29.94B
• Dividend Yield: 1.59%
• Average Volume (3M): 5.76K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 0.84
• Revenue Growth: 4.90%
• EPS Growth: 15.26%
• Country: US
• Employees: 9,970
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.15
• Shares Outstanding: 1,964,767,000
• 10 Day Avg. Volume: 17,278
• 30 Day Avg. Volume: 5,759
• PEG Ratio: 2.13
• Price to Book (P/B): 2.22
• Price to Sales (P/S): 4.81
• P/FCF Ratio: 17.88
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 0.03
• Enterprise Value/Gross Profit: 0.07
• Enterprise Value/Ebitda: 0.10
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ―

Fanuc's overall score reflects strong financial performance, underpinned by robust profitability and a stable balance sheet. However, technical analysis indicates negative momentum, which impacts the score. The stock's high valuation and modest dividend yield also detract from its attractiveness.

Positive Factors

Strong Financial Position

Fanuc's low debt-to-equity ratio and high equity ratio indicate strong financial health, providing resilience and flexibility for future growth.

Profitability

Effective cost management and healthy net profit margins support Fanuc's solid profitability, ensuring sustainable earnings over time.

Global Market Presence

Fanuc's strong global presence, particularly in Asia, Europe, and North America, diversifies revenue streams and reduces reliance on any single market.

Negative Factors

Revenue Growth Challenges

Negative revenue growth indicates potential challenges in expanding sales, which could impact future profitability and market share.

Cash Flow Volatility

Inconsistent free cash flow generation may affect Fanuc's ability to invest in growth opportunities and manage financial obligations effectively.

Technical Analysis

Bearish technical indicators could signal potential investor concerns, possibly affecting capital raising and stock performance in the medium term.

Fanuc Business Overview & Revenue Model

Company Description

Fanuc (FANUY) is a leading global provider of automation and industrial robotics solutions, headquartered in Japan. The company specializes in the development, manufacturing, and sale of computer numerical control (CNC) systems, industrial robots, and factory automation systems. Fanuc serves a diverse range of industries, including automotive, electronics, aerospace, and medical equipment, offering advanced technologies that enhance manufacturing efficiency and productivity.

How the Company Makes Money

Fanuc generates revenue primarily through the sale of its industrial robots, CNC systems, and factory automation solutions. The company benefits from a strong global presence, with a significant portion of its sales coming from international markets, particularly in Asia, Europe, and North America. Fanuc's revenue model is supported by its extensive product lineup, which caters to various industry needs, ranging from small-scale operations to large manufacturing plants. In addition to equipment sales, Fanuc also earns from providing maintenance services, spare parts, and software solutions that complement its hardware offerings. Strategic partnerships and collaborations with major industrial firms further bolster its market position and contribute to its earnings.

Fanuc Financial Statement Overview

Summary

Fanuc demonstrates a strong financial position with excellent profitability and stability. The balance sheet reflects low leverage and high stability, while cash flow management shows improvement despite some inconsistencies. Revenue growth challenges slightly offset these strengths.

Income Statement

Fanuc demonstrates a strong gross profit margin, reflecting effective cost management. However, recent revenue growth has been negative, indicating possible challenges in sales expansion. Net profit margins remain healthy, which supports solid profitability despite revenue setbacks.

Balance Sheet

The company has an excellent balance sheet with a very low debt-to-equity ratio, signifying low financial leverage and high financial stability. Return on equity is robust, indicating efficient use of shareholder funds. The high equity ratio further underscores the company's solid financial foundation.

Cash Flow

Operating cash flow has shown improvement, but free cash flow growth is volatile, suggesting some inconsistency in cash generation. The operating cash flow to net income ratio is strong, indicating good cash earnings quality, despite fluctuating free cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	798.39B	797.13B	795.27B	851.96B	733.01B	551.29B
Gross Profit	303.77B	294.93B	275.84B	316.52B	286.16B	192.99B
EBITDA	215.12B	205.29B	190.92B	240.55B	230.32B	157.62B
Net Income	156.60B	147.56B	133.16B	170.59B	155.27B	94.01B
Balance Sheet
Total Assets	1.90T	1.94T	1.93T	1.87T	1.78T	1.63T
Cash, Cash Equivalents and Short-Term Investments	602.96B	606.50B	539.08B	529.23B	601.22B	586.78B
Total Debt	0.00	0.00	6.42B	5.11B	2.44B	2.16B
Total Liabilities	177.45B	197.14B	206.84B	245.98B	234.09B	189.64B
Stockholders Equity	1.71T	1.72T	1.71T	1.62T	1.54T	1.43T
Cash Flow
Free Cash Flow	0.00	214.47B	117.88B	52.44B	91.22B	96.23B
Operating Cash Flow	0.00	255.27B	171.76B	99.50B	125.58B	118.00B
Investing Cash Flow	0.00	-134.08B	-13.56B	-78.00B	-53.93B	-16.77B
Financing Cash Flow	0.00	-136.62B	-122.51B	-127.92B	-89.15B	-53.13B

Fanuc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FANUY, the sentiment is Positive. The current price of 15.77 is below the 20-day moving average (MA) of 16.23, above the 50-day MA of 15.60, and above the 200-day MA of 14.20, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 65.77 is Neutral, neither overbought nor oversold. The STOCH value of 91.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FANUY.

Fanuc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IEX	76 Outperform	$13.07B	27.61	12.21%	1.71%	7.09%	-2.29%
NDSN	75 Outperform	$13.21B	29.54	15.59%	1.34%	4.49%	-3.33%
ROK	71 Outperform	$44.44B	51.64	24.24%	1.36%	0.98%	-7.51%
GGG	70 Outperform	$13.64B	28.11	19.45%	1.34%	2.85%	3.09%
RRX	69 Neutral	$9.63B	37.50	3.89%	0.99%	-4.99%	22.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FANUY	63 Neutral	$29.94B	28.71	8.88%	1.59%	4.90%	15.26%