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Fanuc Corporation (JP:6954)
:6954
Japanese Market

Fanuc Corporation (6954) Ratios

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Fanuc Corporation Ratios

JP:6954's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, JP:6954's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.86 6.89 6.86 6.86 5.77
Quick Ratio
5.11 4.95 4.55 4.55 3.87
Cash Ratio
4.08 3.19 3.36 3.33 2.79
Solvency Ratio
0.99 0.98 0.88 0.88 0.89
Operating Cash Flow Ratio
0.00 1.62 1.09 1.09 0.54
Short-Term Operating Cash Flow Coverage
0.00 99.06 75.14 0.00 58.05
Net Current Asset Value
¥ 958.81B¥ 888.65B¥ 869.43B¥ 869.43B¥ 815.76B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.12 1.13 1.13 1.16
Debt Service Coverage Ratio
0.00 76.75 63.28 0.00 107.56
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
16.78 7.77 6.76 0.00 5.36
Net Debt to EBITDA
-2.66 -2.03 -2.73 -2.74 -2.11
Profitability Margins
Gross Profit Margin
37.87%37.00%33.49%33.49%38.20%
EBIT Margin
25.02%24.68%17.85%17.85%22.46%
EBITDA Margin
30.68%30.51%24.01%24.01%28.23%
Operating Profit Margin
21.07%19.93%17.85%17.85%22.46%
Pretax Profit Margin
25.92%24.68%22.85%22.85%27.01%
Net Profit Margin
19.35%18.51%16.74%16.74%20.02%
Continuous Operations Profit Margin
19.71%18.99%17.04%17.04%20.41%
Net Income Per EBT
74.63%75.00%73.26%73.26%74.14%
EBT Per EBIT
123.01%123.85%128.07%128.07%120.25%
Return on Assets (ROA)
7.99%7.62%6.91%6.91%9.11%
Return on Equity (ROE)
9.23%8.56%7.81%7.81%10.56%
Return on Capital Employed (ROCE)
9.50%8.93%8.02%8.02%11.33%
Return on Invested Capital (ROIC)
7.22%6.86%5.97%5.98%8.55%
Return on Tangible Assets
8.02%7.65%6.95%6.95%9.16%
Earnings Yield
2.83%3.87%3.26%3.26%3.76%
Efficiency Ratios
Receivables Turnover
5.40 5.16 5.15 5.10 5.28
Payables Turnover
9.29 13.41 12.32 12.32 9.25
Inventory Turnover
1.74 1.64 1.46 1.46 1.50
Fixed Asset Turnover
1.40 1.32 1.31 1.31 1.45
Asset Turnover
0.41 0.41 0.41 0.41 0.45
Working Capital Turnover Ratio
0.84 0.86 0.89 0.89 0.99
Cash Conversion Cycle
237.88 266.22 291.41 292.10 272.69
Days of Sales Outstanding
67.56 70.72 70.88 71.56 69.14
Days of Inventory Outstanding
209.61 222.72 250.16 250.16 243.02
Days of Payables Outstanding
39.29 27.22 29.63 29.63 39.47
Operating Cycle
277.17 293.44 321.04 321.72 312.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 272.14 180.88 180.88 104.42
Free Cash Flow Per Share
0.00 228.64 124.14 124.14 55.03
CapEx Per Share
0.00 43.50 56.74 56.74 49.39
Free Cash Flow to Operating Cash Flow
0.00 0.84 0.69 0.69 0.53
Dividend Paid and CapEx Coverage Ratio
0.00 2.06 1.19 1.19 0.69
Capital Expenditure Coverage Ratio
0.00 6.26 3.19 3.19 2.11
Operating Cash Flow Coverage Ratio
0.00 35.01 26.74 0.00 19.49
Operating Cash Flow to Sales Ratio
0.00 0.32 0.22 0.22 0.12
Free Cash Flow Yield
0.00%5.63%2.88%2.88%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.33 25.81 30.69 30.69 26.59
Price-to-Sales (P/S) Ratio
6.84 4.78 5.14 5.14 5.32
Price-to-Book (P/B) Ratio
3.18 2.21 2.40 2.40 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.76 34.66 34.66 86.50
Price-to-Operating Cash Flow Ratio
0.00 14.92 23.79 23.79 45.58
Price-to-Earnings Growth (PEG) Ratio
13.27 2.12 -1.43 -1.43 2.59
Price-to-Fair Value
3.18 2.21 2.40 2.40 2.81
Enterprise Value Multiple
19.62 13.63 18.68 18.66 16.75
Enterprise Value
5.03T 3.31T 3.57T 3.56T 4.03T
EV to EBITDA
19.62 13.63 18.68 18.66 16.75
EV to Sales
6.02 4.16 4.48 4.48 4.73
EV to Free Cash Flow
0.00 15.45 30.25 30.23 76.82
EV to Operating Cash Flow
0.00 12.98 20.76 20.74 40.49
Tangible Book Value Per Share
1.93K 1.85K 1.80K 1.65K 1.70K
Shareholders’ Equity Per Share
1.92K 1.84K 1.80K 1.80K 1.70K
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.25 0.25 0.24
Revenue Per Share
895.27 849.80 837.49 837.49 894.05
Net Income Per Share
173.21 157.31 140.23 140.23 179.02
Tax Burden
0.75 0.75 0.73 0.73 0.74
Interest Burden
1.04 1.00 1.28 1.28 1.20
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
0.01 0.14 0.07 0.07 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.73 1.29 1.29 0.43
Currency in JPY