Fanuc (FANUY) AI Stock Analysis

• Market Cap: $24.47B
• Dividend Yield: 1.47%
• Average Volume (3M): 12.24K
• Price to Earnings (P/E): 25.5
• Beta (1Y): 1.00
• Revenue Growth: -5.02%
• EPS Growth: 6.69%
• Country: US
• Employees: 9,970
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 0.17
• Shares Outstanding: 1,964,767,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 12,238
• PEG Ratio: 1.30
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 43.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• 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.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
788.60B	795.27B	851.96B	733.01B	551.29B	508.25B
	Gross Profit
277.89B	266.30B	316.52B	286.16B	192.99B	182.16B
	EBIT
142.28B	141.92B	191.36B	183.24B	112.51B	88.35B
	EBITDA
190.75B	190.92B	240.55B	230.32B	157.62B	134.26B
	Net Income Common Stockholders
131.64B	133.16B	170.59B	155.27B	94.01B	73.37B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
578.70B	539.08B	529.23B	601.22B	586.78B	532.56B
	Total Assets
1.95T	1.93T	1.87T	1.78T	1.63T	1.51T
	Total Debt
7.62B	6.42B	5.11B	2.44B	2.16B	1.82B
	Net Debt
-554.99B	-522.98B	-471.85B	-572.22B	-575.76B	-513.18B
	Total Liabilities
156.57B	206.84B	245.98B	234.09B	189.64B	149.63B
	Stockholders Equity
1.73T	1.71T	1.62T	1.54T	1.43T	1.36T
Cash Flow		Free Cash Flow
33.80B	117.88B	52.44B	91.22B	96.23B	69.44B
	Operating Cash Flow
48.28B	171.76B	99.50B	125.58B	118.00B	144.87B
	Investing Cash Flow
10.10B	-13.56B	-78.00B	-53.93B	-16.77B	-84.32B
	Financing Cash Flow
-33.41B	-122.51B	-127.92B	-89.15B	-53.13B	-140.73B

Fanuc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 13.25 is below the 20-day moving average (MA) of 13.35, above the 50-day MA of 12.80, and below the 200-day MA of 13.64, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 63.75 is Neutral, 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
ETN	80 Outperform	$127.45B	32.88	20.84%	1.28%	7.00%	16.84%
ITW	77 Outperform	$72.96B	21.92	107.62%	2.43%	-1.85%	12.04%
PH	76 Outperform	$85.73B	25.82	27.16%	1.07%	-0.23%	22.41%
EMR	73 Outperform	$71.15B	30.19	9.82%	1.67%	6.49%	24.14%
ROK	68 Neutral	$36.66B	40.95	25.86%	1.61%	-11.19%	-22.50%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%
FANUY	63 Neutral	$24.47B	25.50	8.51%	1.47%	-5.02%	6.69%