Fanuc Corporation (FANUY)
OTHER OTC:FANUY
Want to see FANUY full AI Analyst Report?
Top Page
Fanuc
(OTC:FANUY)
Select Model
Select Model
Rating:75Outperform
Price Target:
$22.00
â–²(7.79% Upside)
Action:ReiteratedDate: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
Near-zero debt and steadily growing equity provide persistent financial flexibility. This capital conservatism allows FANUC to fund R&D, capex, and aftermarket expansion through cycles, reduces refinancing risk, and preserves liquidity to support long-term product and service investments.
Negative Factors
Cyclical demand and growth volatility
Exposure to industrial capex cycles means revenue and earnings can swing materially year-to-year. Large OEM and manufacturing customer spending patterns drive volatility in order intake, complicating capacity planning and making multi-quarter forecasting and consistent margin expansion more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero debt and steadily growing equity provide persistent financial flexibility. This capital conservatism allows FANUC to fund R&D, capex, and aftermarket expansion through cycles, reduces refinancing risk, and preserves liquidity to support long-term product and service investments.
Read all positive factors
Fanuc (FANUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$44.36B
Dividend Yield1.37%
Average Volume (3M)53.84K
Price to Earnings (P/E)25.3
Beta (1Y)0.92
Revenue Growth8.72%
EPS Growth14.35%
CountryUS
Employees9,970
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)83.76
Shares Outstanding1,964,767,000
10 Day Avg. Volume0
30 Day Avg. Volume53,838
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 Cap141.89
Enterprise Value/Revenue7.88
Enterprise Value/Gross Profit20.72
Enterprise Value/Ebitda29.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.66
Revenue Forecast (FY)$5.93B
Fanuc Business Overview & Revenue Model
Company Description
Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company offers CNC series products, servo motors, lasers, robots, compact machining centers, electric injectio...
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
Positive
20.41
Price Trends
19.70
Positive
19.50
Positive
17.14
Positive
Market Momentum
0.08
Negative
56.20
Neutral
94.88
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 20.41 is above the 20-day moving average (MA) of 18.38, above the 50-day MA of 19.70, and above the 200-day MA of 17.14, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 56.20 is Neutral, neither overbought nor oversold. The STOCH value of 94.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | $16.06B | 29.34 | 12.61% | 1.56% | 7.54% | 7.09% | |
77 Outperform | $50.51B | 28.74 | 30.25% | 1.33% | 10.45% | 21.30% | |
75 Outperform | $44.36B | 25.29 | 9.33% | 1.37% | 8.72% | 14.35% | |
74 Outperform | $15.82B | 28.71 | 17.30% | 1.64% | 6.50% | 17.62% | |
68 Neutral | $14.27B | 48.42 | 4.23% | 0.97% | 1.54% | 22.59% | |
67 Neutral | $12.88B | 29.23 | 19.65% | 1.32% | 4.61% | 7.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
FANUY
Fanuc
23.99
11.24
88.14%
GGG
Graco
77.59
-7.71
-9.04%
IEX
IDEX
216.92
28.57
15.17%
NDSN
Nordson
283.53
83.33
41.62%
RRX
Regal Rexnord
214.36
70.65
49.16%
ROK
Rockwell Automation
453.89
158.64
53.73%
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.