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STOCKS

Fanuc Corporation (JP:6954)

:6954

6954

Fanuc Corporation

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Fanuc Corporation (6954) Ratios

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Fanuc Corporation Ratios

JP:6954's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:6954's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.77	6.86	5.77	5.71	6.58
Quick Ratio	3.87	4.55	3.87	4.31	5.37
Cash Ratio	2.79	3.33	2.79	2.38	3.18
Solvency Ratio	0.89	0.88	0.89	0.86	0.73
Operating Cash Flow Ratio	0.54	1.09	0.54	0.71	0.87
Short-Term Operating Cash Flow Coverage	58.05	0.00	58.05	132.33	0.00
Net Current Asset Value	¥ 815.76B	¥ 869.43B	¥ 815.76B	¥ 780.86B	¥ 700.06B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.13	1.16	1.16	1.14
Debt Service Coverage Ratio	107.56	0.00	107.56	58.55	0.00
Interest Coverage Ratio	0.00	0.00	0.00	89.17	0.00
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	5.36	0.00	5.36	4.71	2.27
Net Debt to EBITDA	-2.11	-2.74	-2.11	-1.83	-2.71
Profitability Margins
Gross Profit Margin	38.20%	33.49%	38.20%	40.33%	36.63%
EBIT Margin	22.46%	17.85%	22.46%	25.00%	20.41%
EBITDA Margin	28.23%	24.01%	28.23%	31.42%	28.59%
Operating Profit Margin	22.46%	17.85%	22.46%	25.00%	20.41%
Pretax Profit Margin	27.01%	22.85%	27.01%	29.05%	23.35%
Net Profit Margin	20.02%	16.74%	20.02%	21.18%	17.05%
Continuous Operations Profit Margin	20.41%	17.04%	20.41%	21.62%	17.46%
Net Income Per EBT	74.14%	73.26%	74.14%	72.93%	73.02%
EBT Per EBIT	120.25%	128.07%	120.25%	116.20%	114.42%
Return on Assets (ROA)	9.11%	6.91%	9.11%	8.70%	5.78%
Return on Equity (ROE)	10.56%	7.81%	10.56%	10.11%	6.60%
Return on Capital Employed (ROCE)	11.33%	8.02%	11.33%	11.41%	7.55%
Return on Invested Capital (ROIC)	8.55%	5.98%	8.55%	8.49%	5.65%
Return on Tangible Assets	9.16%	6.95%	9.16%	8.75%	5.82%
Earnings Yield	3.76%	3.26%	3.76%	3.76%	1.88%
Efficiency Ratios
Receivables Turnover	5.28	5.10	5.28	4.91	4.33
Payables Turnover	9.25	12.32	9.25	8.84	7.94
Inventory Turnover	1.50	1.46	1.50	1.75	2.13
Fixed Asset Turnover	1.45	1.31	1.45	1.27	0.96
Asset Turnover	0.45	0.41	0.45	0.41	0.34
Working Capital Turnover Ratio	0.99	0.89	0.99	0.92	0.77
Cash Conversion Cycle	272.69	292.10	272.69	241.26	209.99
Days of Sales Outstanding	69.14	71.56	69.14	74.28	84.34
Days of Inventory Outstanding	243.02	250.16	243.02	208.27	171.64
Days of Payables Outstanding	39.47	29.63	39.47	41.29	45.99
Operating Cycle	312.16	321.72	312.16	282.55	255.98
Cash Flow Ratios
Operating Cash Flow Per Share	104.42	180.88	104.42	131.79	123.83
Free Cash Flow Per Share	55.03	124.14	55.03	95.72	100.98
CapEx Per Share	49.39	56.74	49.39	36.06	22.84
Free Cash Flow to Operating Cash Flow	0.53	0.69	0.53	0.73	0.82
Dividend Paid and CapEx Coverage Ratio	0.69	1.19	0.69	1.04	1.63
Capital Expenditure Coverage Ratio	2.11	3.19	2.11	3.65	5.42
Operating Cash Flow Coverage Ratio	19.49	0.00	19.49	51.57	54.60
Operating Cash Flow to Sales Ratio	0.12	0.22	0.12	0.17	0.21
Free Cash Flow Yield	1.16%	2.88%	1.16%	2.21%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.59	30.69	26.59	26.57	53.08
Price-to-Sales (P/S) Ratio	5.32	5.14	5.32	5.63	9.05
Price-to-Book (P/B) Ratio	2.81	2.40	2.81	2.69	3.50
Price-to-Free Cash Flow (P/FCF) Ratio	86.50	34.66	86.50	45.22	51.86
Price-to-Operating Cash Flow Ratio	45.58	23.79	45.58	32.85	42.29
Price-to-Earnings Growth (PEG) Ratio	2.59	-1.43	2.59	0.41	1.87
Price-to-Fair Value	2.81	2.40	2.81	2.69	3.50
Enterprise Value Multiple	16.75	18.66	16.75	16.08	28.95
Enterprise Value	4.03T	3.56T	4.03T	3.70T	4.56T
EV to EBITDA	16.75	18.66	16.75	16.08	28.95
EV to Sales	4.73	4.48	4.73	5.05	8.28
EV to Free Cash Flow	76.82	30.23	76.82	40.61	47.42
EV to Operating Cash Flow	40.49	20.74	40.49	29.50	38.67
Tangible Book Value Per Share	1.70K	1.81K	1.70K	1.62K	1.50K
Shareholders’ Equity Per Share	1.70K	1.80K	1.70K	1.61K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.26	0.25
Revenue Per Share	894.05	837.49	894.05	769.22	578.52
Net Income Per Share	179.02	140.23	179.02	162.94	98.66
Tax Burden	0.74	0.73	0.74	0.73	0.73
Interest Burden	1.20	1.28	1.20	1.16	1.14
Research & Development to Revenue	0.06	0.06	0.06	0.07	0.09
SG&A to Revenue	0.11	0.07	0.11	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.43	1.29	0.43	0.59	0.92

Currency in JPY

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