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STOCKS

Fanuc Corporation (JP:6954)

:6954

6954

Fanuc Corporation

RESEARCH TOOLSreports

Fanuc Corporation (6954) Ratios

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29 Followers

Fanuc Corporation Ratios

JP:6954's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:6954's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	6.89	6.86	5.77	5.71
Quick Ratio	―	4.95	4.55	3.87	4.31
Cash Ratio	―	3.19	3.36	2.59	3.24
Solvency Ratio	―	0.98	0.88	0.89	0.86
Operating Cash Flow Ratio	―	1.62	1.09	0.54	0.71
Short-Term Operating Cash Flow Coverage	―	99.06	75.14	58.05	132.33
Net Current Asset Value	¥ ―	¥ 888.65B	¥ 869.43B	¥ 815.76B	¥ 780.86B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	―	1.12	1.13	1.16	1.16
Debt Service Coverage Ratio	―	62.05	63.28	107.56	185.34
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	12.80	6.76	5.36	2.56
Net Debt to EBITDA	―	-2.39	-2.73	-1.96	-2.48
Profitability Margins
Gross Profit Margin	―	37.00%	34.69%	38.20%	40.33%
EBIT Margin	―	19.93%	17.85%	22.46%	25.00%
EBITDA Margin	―	25.75%	24.01%	28.23%	31.42%
Operating Profit Margin	―	19.93%	17.85%	22.46%	25.00%
Pretax Profit Margin	―	24.68%	22.85%	27.01%	29.05%
Net Profit Margin	―	18.51%	16.74%	20.02%	21.18%
Continuous Operations Profit Margin	―	18.99%	17.04%	20.41%	21.62%
Net Income Per EBT	―	75.00%	73.26%	74.14%	72.93%
EBT Per EBIT	―	123.85%	128.07%	120.25%	116.20%
Return on Assets (ROA)	―	7.62%	6.91%	9.11%	8.70%
Return on Equity (ROE)	―	8.56%	7.81%	10.56%	10.11%
Return on Capital Employed (ROCE)	―	8.93%	8.02%	11.33%	11.41%
Return on Invested Capital (ROIC)	―	6.86%	5.97%	8.55%	8.49%
Return on Tangible Assets	―	7.65%	6.95%	9.16%	8.75%
Earnings Yield	―	3.87%	3.26%	3.76%	3.76%
Efficiency Ratios
Receivables Turnover	―	5.16	5.15	5.28	4.91
Payables Turnover	―	13.41	12.10	9.25	8.84
Inventory Turnover	―	1.64	1.43	1.50	1.75
Fixed Asset Turnover	―	1.32	1.31	1.45	1.27
Asset Turnover	―	0.41	0.41	0.45	0.41
Working Capital Turnover Ratio	―	0.86	0.89	0.99	0.92
Cash Conversion Cycle	―	266.22	295.47	272.69	241.26
Days of Sales Outstanding	―	70.72	70.88	69.14	74.28
Days of Inventory Outstanding	―	222.72	254.76	243.02	208.27
Days of Payables Outstanding	―	27.22	30.17	39.47	41.29
Operating Cycle	―	293.44	325.64	312.16	282.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	272.14	180.88	104.42	131.79
Free Cash Flow Per Share	―	228.64	124.14	55.03	95.72
CapEx Per Share	―	43.50	56.74	49.39	36.06
Free Cash Flow to Operating Cash Flow	―	0.84	0.69	0.53	0.73
Dividend Paid and CapEx Coverage Ratio	―	2.06	1.19	0.69	1.04
Capital Expenditure Coverage Ratio	―	6.26	3.19	2.11	3.65
Operating Cash Flow Coverage Ratio	―	21.26	26.74	19.49	51.57
Operating Cash Flow to Sales Ratio	―	0.32	0.22	0.12	0.17
Free Cash Flow Yield	―	5.63%	2.88%	1.16%	2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	25.81	30.69	26.59	26.57
Price-to-Sales (P/S) Ratio	―	4.78	5.14	5.32	5.63
Price-to-Book (P/B) Ratio	―	2.21	2.40	2.81	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.76	34.66	86.50	45.22
Price-to-Operating Cash Flow Ratio	―	14.92	23.79	45.58	32.85
Price-to-Earnings Growth (PEG) Ratio	―	2.12	-1.43	2.59	0.41
Price-to-Fair Value	―	2.21	2.40	2.81	2.69
Enterprise Value Multiple	―	16.16	18.68	16.89	15.43
Enterprise Value	―	3.32T	3.57T	4.06T	3.55T
EV to EBITDA	―	16.16	18.68	16.89	15.43
EV to Sales	―	4.16	4.48	4.77	4.85
EV to Free Cash Flow	―	15.47	30.25	77.50	38.95
EV to Operating Cash Flow	―	13.00	20.76	40.84	28.29
Tangible Book Value Per Share	―	1.85K	1.80K	1.70K	1.62K
Shareholders’ Equity Per Share	―	1.84K	1.80K	1.70K	1.61K
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.25	0.24	0.26
Revenue Per Share	―	849.80	837.49	894.05	769.22
Net Income Per Share	―	157.31	140.23	179.02	162.94
Tax Burden	―	0.75	0.73	0.74	0.73
Interest Burden	―	1.24	1.28	1.20	1.16
Research & Development to Revenue	―	0.06	0.06	0.06	0.07
SG&A to Revenue	―	0.14	0.07	0.11	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.73	1.29	0.43	0.59

Currency in JPY