Fanuc Corporation (FANUY)
OTHER OTC:FANUY
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Fanuc
(OTC:FANUY)
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Rating:75Outperform
Price Target:
$28.00
â–²(37.19% Upside)
Action:Reiterated
Date:04/27/26
The score is driven primarily by strong financial performance (rising margins, strong free cash flow, and an effectively debt-free balance sheet). Technical indicators are neutral-to-mildly positive but show potential near-term froth (high Stoch), while valuation is a headwind due to a high P/E despite a reasonable dividend yield.
Positive Factors
Conservative balance sheet
An effectively debt-free balance sheet provides durable financial flexibility: FANUC can fund R&D, spare-parts and field-service networks, withstand industry downturns, and opportunistically invest or buy assets without needing external financing, supporting long-term stability.
Negative Factors
Cyclical end-market exposure
FANUC's revenue is exposed to cyclicality in auto, electronics and machinery customers; stated growth volatility (decline in 2024, rebound in 2026) means persistent demand swings, making multi-quarter planning, capacity utilization and revenue predictability challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
An effectively debt-free balance sheet provides durable financial flexibility: FANUC can fund R&D, spare-parts and field-service networks, withstand industry downturns, and opportunistically invest or buy assets without needing external financing, supporting long-term stability.
Read all positive factors
Fanuc (FANUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$44.11B
Dividend Yield1.37%
Average Volume (3M)63.49K
Price to Earnings (P/E)42.9
Beta (1Y)0.93
Revenue Growth8.72%
EPS Growth14.35%
CountryUS
Employees9,970
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)83.76
Shares Outstanding1,964,544,800
10 Day Avg. Volume0
30 Day Avg. Volume63,493
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)2.73
Price to Sales (P/S)5.63
P/FCF Ratio21.01
Enterprise Value/Market Cap150.68
Enterprise Value/Revenue8.32
Enterprise Value/Gross Profit21.88
Enterprise Value/Ebitda30.90
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.67
Revenue Forecast (FY)$5.97B
Fanuc Business Overview & Revenue Model
Company Description
Fanuc Corporation operates as a leading global supplier of industrial automation equipment, with a widespread presence encompassing Japan, the Americas, Europe, China, the broader Asian continent, and other international territories. The firm's co...
How the Company Makes Money
FANUC primarily makes money by selling factory-automation equipment and by supporting that installed base over time. Key revenue streams include: (1) Product sales of industrial robots: revenue from selling robots (including articulated robots and...
Fanuc Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 798.39B | 909.56B | 797.13B | 795.27B | 851.96B | 733.01B |
| Gross Profit | 303.77B | 348.28B | 294.93B | 275.84B | 316.52B | 286.16B |
| EBITDA | 215.12B | 245.51B | 205.29B | 190.92B | 240.55B | 230.32B |
| Net Income | 156.60B | 176.59B | 147.56B | 133.16B | 170.59B | 155.27B |
Balance Sheet | ||||||
| Total Assets | 1.90T | 2.10T | 1.94T | 1.93T | 1.87T | 1.78T |
| Cash, Cash Equivalents and Short-Term Investments | 602.96B | 757.14B | 606.50B | 539.08B | 529.23B | 601.22B |
| Total Debt | 0.00 | 0.00 | 0.00 | 6.42B | 5.11B | 2.44B |
| Total Liabilities | 177.45B | 208.65B | 197.14B | 206.84B | 245.98B | 234.09B |
| Stockholders Equity | 1.71T | 1.87T | 1.72T | 1.71T | 1.62T | 1.54T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 243.57B | 214.47B | 117.88B | 52.44B | 91.22B |
| Operating Cash Flow | 0.00 | 266.03B | 255.27B | 171.76B | 99.50B | 125.58B |
| Investing Cash Flow | 0.00 | -59.84B | -134.08B | -13.56B | -78.00B | -53.93B |
| Financing Cash Flow | 0.00 | -104.54B | -136.62B | -122.51B | -127.92B | -89.15B |
Fanuc Technical Analysis
Neutral
20.41
Price Trends
21.75
Positive
21.09
Positive
18.71
Positive
Market Momentum
0.68
Positive
50.44
Neutral
24.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FANUY, the sentiment is Neutral. The current price of 20.41 is below the 20-day moving average (MA) of 24.72, below the 50-day MA of 21.75, and above the 200-day MA of 18.71, indicating a neutral trend. The MACD of 0.68 indicates Positive momentum. The RSI at 50.44 is Neutral, neither overbought nor oversold. The STOCH value of 24.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FANUY.
Fanuc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $15.94B | 31.52 | 12.61% | 1.56% | 7.54% | 7.09% | |
77 Outperform | $49.71B | 46.03 | 30.25% | 1.33% | 10.45% | 21.30% | |
75 Outperform | $15.75B | 29.87 | 17.12% | 1.64% | 7.37% | 20.50% | |
75 Outperform | $44.11B | 42.85 | 9.33% | 1.37% | 8.72% | 14.35% | |
73 Outperform | $12.34B | 23.82 | 19.65% | 1.32% | 4.61% | 7.87% | |
64 Neutral | $13.61B | 47.43 | 4.23% | 0.97% | 1.54% | 22.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
FANUY
Fanuc
23.86
10.85
83.35%
GGG
Graco
74.34
-9.55
-11.38%
IEX
IDEX
215.35
34.91
19.35%
NDSN
Nordson
282.73
66.47
30.74%
RRX
Regal Rexnord
204.40
63.62
45.19%
ROK
Rockwell Automation
446.71
126.88
39.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.