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Fanuc Corporation (JP:6954)
:6954
Japanese Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.89 6.86 5.77 5.71 6.58
Quick Ratio
4.95 4.55 3.87 4.31 5.37
Cash Ratio
3.75 3.33 2.79 2.38 3.18
Solvency Ratio
0.99 0.88 0.89 0.86 0.73
Operating Cash Flow Ratio
0.31 1.09 0.54 0.71 0.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 58.05 132.33 0.00
Net Current Asset Value
¥ 888.65B¥ 869.43B¥ 815.76B¥ 780.86B¥ 700.06B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 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
1.12 1.13 1.16 1.16 1.14
Debt Service Coverage Ratio
0.00 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
0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
0.00 0.00 5.36 4.71 2.27
Net Debt to EBITDA
-2.58 -2.74 -2.11 -1.83 -2.71
Profitability Margins
Gross Profit Margin
37.00%33.49%38.20%40.33%36.63%
EBIT Margin
23.74%17.85%22.46%25.00%20.41%
EBITDA Margin
28.76%24.01%28.23%31.42%28.59%
Operating Profit Margin
19.93%17.85%22.46%25.00%20.41%
Pretax Profit Margin
24.68%22.85%27.01%29.05%23.35%
Net Profit Margin
18.51%16.74%20.02%21.18%17.05%
Continuous Operations Profit Margin
18.99%17.04%20.41%21.62%17.46%
Net Income Per EBT
75.00%73.26%74.14%72.93%73.02%
EBT Per EBIT
123.85%128.07%120.25%116.20%114.42%
Return on Assets (ROA)
7.62%6.91%9.11%8.70%5.78%
Return on Equity (ROE)
8.64%7.81%10.56%10.11%6.60%
Return on Capital Employed (ROCE)
8.93%8.02%11.33%11.41%7.55%
Return on Invested Capital (ROIC)
6.87%5.98%8.55%8.49%5.65%
Return on Tangible Assets
7.65%6.95%9.16%8.75%5.82%
Earnings Yield
3.74%3.26%3.76%3.76%1.88%
Efficiency Ratios
Receivables Turnover
5.16 5.10 5.28 4.91 4.33
Payables Turnover
13.41 12.32 9.25 8.84 7.94
Inventory Turnover
1.64 1.46 1.50 1.75 2.13
Fixed Asset Turnover
1.32 1.31 1.45 1.27 0.96
Asset Turnover
0.41 0.41 0.45 0.41 0.34
Working Capital Turnover Ratio
0.87 0.89 0.99 0.92 0.77
Cash Conversion Cycle
266.22 292.10 272.69 241.26 209.99
Days of Sales Outstanding
70.72 71.56 69.14 74.28 84.34
Days of Inventory Outstanding
222.72 250.16 243.02 208.27 171.64
Days of Payables Outstanding
27.22 29.63 39.47 41.29 45.99
Operating Cycle
293.44 321.72 312.16 282.55 255.98
Cash Flow Ratios
Operating Cash Flow Per Share
51.67 180.88 104.42 131.79 123.83
Free Cash Flow Per Share
36.17 124.14 55.03 95.72 100.98
CapEx Per Share
15.49 56.74 49.39 36.06 22.84
Free Cash Flow to Operating Cash Flow
0.70 0.69 0.53 0.73 0.82
Dividend Paid and CapEx Coverage Ratio
3.33 1.19 0.69 1.04 1.63
Capital Expenditure Coverage Ratio
3.33 3.19 2.11 3.65 5.42
Operating Cash Flow Coverage Ratio
0.00 0.00 19.49 51.57 54.60
Operating Cash Flow to Sales Ratio
0.06 0.22 0.12 0.17 0.21
Free Cash Flow Yield
0.87%2.88%1.16%2.21%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.02 30.69 26.59 26.57 53.08
Price-to-Sales (P/S) Ratio
5.11 5.14 5.32 5.63 9.05
Price-to-Book (P/B) Ratio
2.40 2.40 2.81 2.69 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
120.47 34.66 86.50 45.22 51.86
Price-to-Operating Cash Flow Ratio
85.65 23.79 45.58 32.85 42.29
Price-to-Earnings Growth (PEG) Ratio
3.58 -1.43 2.59 0.41 1.87
Price-to-Fair Value
2.40 2.40 2.81 2.69 3.50
Enterprise Value Multiple
15.19 18.66 16.75 16.08 28.95
Enterprise Value
3.29T 3.56T 4.03T 3.70T 4.56T
EV to EBITDA
14.37 18.66 16.75 16.08 28.95
EV to Sales
4.13 4.48 4.73 5.05 8.28
EV to Free Cash Flow
97.45 30.23 76.82 40.61 47.42
EV to Operating Cash Flow
68.23 20.74 40.49 29.50 38.67
Tangible Book Value Per Share
1.86K 1.81K 1.70K 1.62K 1.50K
Shareholders’ Equity Per Share
1.85K 1.80K 1.70K 1.61K 1.50K
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.24 0.26 0.25
Revenue Per Share
853.09 837.49 894.05 769.22 578.52
Net Income Per Share
157.92 140.23 179.02 162.94 98.66
Tax Burden
0.75 0.73 0.74 0.73 0.73
Interest Burden
1.04 1.28 1.20 1.16 1.14
Research & Development to Revenue
0.00 0.06 0.06 0.07 0.09
SG&A to Revenue
0.00 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
0.35 1.29 0.43 0.59 0.92
Currency in JPY
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