Fanuc Corporation (FANUY)
OTHER OTC:FANUY
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Fanuc
(OTC:FANUY)
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Rating:80Outperform
Price Target:
$26.00
â–²(27.39% Upside)
Action:UpgradedDate:12/30/25
The score is driven primarily by strong financial performance (excellent balance sheet and improved free cash flow), supported by bullish technical conditions. The main restraint is valuation, with a high P/E and modest dividend yield.
Positive Factors
Balance sheet strength
Near-zero debt and a large equity base provide durable financial flexibility. This allows the company to fund capex, R&D, and strategic initiatives without relying on external financing, smooth payouts or buybacks during cycles, and better absorb downturns—supporting long-term operational stability.
Negative Factors
Cyclicality in revenue
Revenue is exposed to industrial capital expenditure cycles, causing uneven growth and periodic declines. This structural cyclicality complicates capacity planning, R&D cadence, and workforce utilization, and can produce multi-quarter volatility in results despite long-term demand for automation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Near-zero debt and a large equity base provide durable financial flexibility. This allows the company to fund capex, R&D, and strategic initiatives without relying on external financing, smooth payouts or buybacks during cycles, and better absorb downturns—supporting long-term operational stability.
Read all positive factors
Fanuc (FANUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.06B
Dividend Yield1.37%
Average Volume (3M)53.84K
Price to Earnings (P/E)37.8
Beta (1Y)0.88
Revenue Growth4.90%
EPS Growth15.26%
CountryUS
Employees9,970
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,964,767,000
10 Day Avg. Volume0
30 Day Avg. Volume53,838
Financial Highlights & Ratios
PEG Ratio2.13
Price to Book (P/B)2.22
Price to Sales (P/S)4.81
P/FCF Ratio17.88
Enterprise Value/Market Cap141.09
Enterprise Value/Revenue5.84
Enterprise Value/Gross Profit15.35
Enterprise Value/Ebitda21.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 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 marke...
Fanuc Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 798.39B | 797.13B | 795.27B | 851.96B | 733.01B | 551.29B |
| Gross Profit | 303.77B | 294.93B | 275.84B | 316.52B | 286.16B | 192.99B |
| EBITDA | 215.12B | 205.29B | 190.92B | 240.55B | 230.32B | 157.62B |
| Net Income | 156.60B | 147.56B | 133.16B | 170.59B | 155.27B | 94.01B |
Balance Sheet | ||||||
| Total Assets | 1.90T | 1.94T | 1.93T | 1.87T | 1.78T | 1.63T |
| Cash, Cash Equivalents and Short-Term Investments | 602.96B | 606.50B | 539.08B | 529.23B | 601.22B | 586.78B |
| Total Debt | 0.00 | 0.00 | 6.42B | 5.11B | 2.44B | 2.16B |
| Total Liabilities | 177.45B | 197.14B | 206.84B | 245.98B | 234.09B | 189.64B |
| Stockholders Equity | 1.71T | 1.72T | 1.71T | 1.62T | 1.54T | 1.43T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 214.47B | 117.88B | 52.44B | 91.22B | 96.23B |
| Operating Cash Flow | 0.00 | 255.27B | 171.76B | 99.50B | 125.58B | 118.00B |
| Investing Cash Flow | 0.00 | -134.08B | -13.56B | -78.00B | -53.93B | -16.77B |
| Financing Cash Flow | 0.00 | -136.62B | -122.51B | -127.92B | -89.15B | -53.13B |
Fanuc Technical Analysis
Negative
20.41
Price Trends
20.31
Negative
19.21
Negative
16.77
Positive
Market Momentum
-0.67
Positive
36.74
Neutral
30.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FANUY, the sentiment is Negative. The current price of 20.41 is above the 20-day moving average (MA) of 19.21, above the 50-day MA of 20.31, and above the 200-day MA of 16.77, indicating a neutral trend. The MACD of -0.67 indicates Positive momentum. The RSI at 36.74 is Neutral, neither overbought nor oversold. The STOCH value of 30.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FANUY.
Fanuc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $13.85B | 26.59 | 20.38% | 1.32% | 2.85% | 3.09% | |
80 Outperform | $33.06B | 37.78 | 9.23% | 1.37% | 4.90% | 15.26% | |
77 Outperform | $13.87B | 27.73 | 12.11% | 1.56% | 7.09% | -2.29% | |
74 Outperform | $14.52B | 28.71 | 17.30% | 1.64% | 3.78% | 4.85% | |
68 Neutral | $39.49B | 35.94 | 27.69% | 1.33% | 0.98% | -7.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $12.20B | 33.29 | 4.18% | 0.97% | -4.99% | 22.16% |
* Industrials Sector Average
FANUY
Fanuc
17.88
4.31
31.74%
GGG
Graco
83.76
1.36
1.65%
IEX
IDEX
186.55
8.36
4.69%
NDSN
Nordson
260.21
61.27
30.80%
RRX
Regal Rexnord
183.42
70.12
61.89%
ROK
Rockwell Automation
351.50
97.02
38.13%
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.