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Fanuc Corporation (FANUY)
OTHER OTC:FANUY
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Fanuc (FANUY) AI Stock Analysis

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FANUY

Fanuc

(OTC:FANUY)

Rating:63Neutral
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 (FANUY) vs. SPDR S&P 500 ETF (SPY)

Fanuc Business Overview & Revenue Model

Company DescriptionFanuc (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 MoneyFanuc 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
75
Positive
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
85
Very Positive
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
70
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue797.13B795.27B851.96B733.01B551.29B
Gross Profit294.93B266.30B316.52B286.16B192.99B
EBITDA205.29B190.92B240.55B230.32B157.62B
Net Income147.56B133.16B170.59B155.27B94.01B
Balance Sheet
Total Assets1.94T1.93T1.87T1.78T1.63T
Cash, Cash Equivalents and Short-Term Investments606.50B539.08B529.23B601.22B586.78B
Total Debt0.006.42B5.11B2.44B2.16B
Total Liabilities197.14B206.84B245.98B234.09B189.64B
Stockholders Equity1.72T1.71T1.62T1.54T1.43T
Cash Flow
Free Cash Flow214.47B117.88B52.44B91.22B96.23B
Operating Cash Flow255.27B171.76B99.50B125.58B118.00B
Investing Cash Flow-134.08B-13.56B-78.00B-53.93B-16.77B
Financing Cash Flow-136.62B-122.51B-127.92B-89.15B-53.13B

Fanuc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.58
Price Trends
50DMA
13.20
Positive
100DMA
13.27
Positive
200DMA
13.51
Positive
Market Momentum
MACD
0.05
Negative
RSI
71.49
Negative
STOCH
96.18
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 14.58 is above the 20-day moving average (MA) of 13.11, above the 50-day MA of 13.20, and above the 200-day MA of 13.51, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 71.49 is Negative, neither overbought nor oversold. The STOCH value of 96.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FANUY.

Fanuc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$148.79B38.3820.84%1.04%7.00%16.84%
77
Outperform
$92.14B27.7627.16%1.14%-0.23%22.41%
77
Outperform
$77.13B23.17107.62%2.28%-1.85%12.04%
69
Neutral
$82.62B35.059.82%1.79%6.49%24.14%
69
Neutral
$39.86B44.5225.86%1.45%-11.19%-22.50%
63
Neutral
$24.09B25.278.51%1.32%-5.02%6.69%
58
Neutral
HK$14.81B4.65-2.78%5.10%3.80%-54.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FANUY
Fanuc
14.58
1.24
9.30%
ETN
Eaton
380.24
86.38
29.39%
EMR
Emerson Electric Company
146.88
32.10
27.97%
ITW
Illinois Tool Works
263.24
21.56
8.92%
PH
Parker Hannifin
728.17
179.24
32.65%
ROK
Rockwell Automation
357.99
85.93
31.58%
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.Date of analysis: Apr 22, 2025