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Fanuc Corporation (FANUY)
OTHER OTC:FANUY

Fanuc (FANUY) AI Stock Analysis

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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 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 injection molding machines, wire electrical discharge machines, and ultra-precision machines. It also provides FANUC intelligent edge link and drive systems, an open platform for the manufacturing industry. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan.
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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue788.60B795.27B851.96B733.01B551.29B508.25B
Gross Profit277.89B266.30B316.52B286.16B192.99B182.16B
EBITDA190.75B190.92B240.55B230.32B157.62B134.26B
Net Income131.64B133.16B170.59B155.27B94.01B73.37B
Balance Sheet
Total Assets1.95T1.93T1.87T1.78T1.63T1.51T
Cash, Cash Equivalents and Short-Term Investments578.70B539.08B529.23B601.22B586.78B532.56B
Total Debt7.62B6.42B5.11B2.44B2.16B1.82B
Total Liabilities156.57B206.84B245.98B234.09B189.64B149.63B
Stockholders Equity1.73T1.71T1.62T1.54T1.43T1.36T
Cash Flow
Free Cash Flow33.80B117.88B52.44B91.22B96.23B69.44B
Operating Cash Flow48.28B171.76B99.50B125.58B118.00B144.87B
Investing Cash Flow10.10B-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 Price13.38
Price Trends
50DMA
13.10
Positive
100DMA
13.53
Positive
200DMA
13.58
Negative
Market Momentum
MACD
0.06
Negative
RSI
57.69
Neutral
STOCH
97.25
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 13.38 is above the 20-day moving average (MA) of 13.16, above the 50-day MA of 13.10, and below the 200-day MA of 13.58, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.69 is Neutral, neither overbought nor oversold. The STOCH value of 97.25 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ETETN
80
Outperform
$138.93B35.8420.84%1.17%7.00%16.84%
PHPH
77
Outperform
$89.86B27.0727.16%1.02%-0.23%22.41%
ITITW
77
Outperform
$74.77B22.46107.62%2.35%-1.85%12.04%
EMEMR
76
Outperform
$76.22B32.349.82%1.56%6.49%24.14%
ROROK
69
Neutral
$38.17B42.6325.86%1.55%-11.19%-22.50%
64
Neutral
kr63.14B12.401.54%10.07%0.04%-3.90%
63
Neutral
$25.06B26.298.51%1.42%-5.02%6.69%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FANUY
Fanuc
13.38
-0.64
-4.56%
ETN
Eaton
358.19
45.01
14.37%
EMR
Emerson Electric Company
137.79
30.26
28.14%
ITW
Illinois Tool Works
256.45
28.79
12.65%
PH
Parker Hannifin
711.46
211.14
42.20%
ROK
Rockwell Automation
342.74
83.42
32.17%
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