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Total Valuation
Fanuc Corporation has a market cap or net worth of ¥6.60T. The enterprise value is ¥6.13M.
Market Cap¥6.60T
Enterprise Value¥6.13M
Share Statistics
Fanuc Corporation has 982,272,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding982,272,400
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
Fanuc Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee79.40M
Profits Per Employee14.70M
Employee Count10,040
Asset Turnover0.41
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Fanuc Corporation is 37.1. Fanuc Corporation’s PEG ratio is 2.21.
PE Ratio37.1
PS Ratio5.77
PB Ratio2.65
Price to Fair Value2.21
Price to FCF21.54
Price to Operating Cash Flow―
PEG Ratio2.21
Income Statement
In the last 12 months, Fanuc Corporation had revenue of 797.13B and earned 147.56B in profits. Earnings per share was 157.31.
Revenue797.13B
Gross Profit294.93B
Operating Income158.85B
Pretax Income196.74B
Net Income147.56B
EBITDA243.19B
Earnings Per Share (EPS)157.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fanuc Corporation pays an annual dividend of ¥55.76, resulting in a dividend yield of 1.5%
Dividend Per Share¥55.76
Dividend Yield1.5%
Payout Ratio77.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change44.85%
50-Day Moving Average7.20K
200-Day Moving Average6.30K
Relative Strength Index (RSI)40.50
Average Volume (3m)3.69M
Important Dates
Fanuc Corporation upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Fanuc Corporation as a current ratio of 6.89, with Debt / Equity ratio of ―
Current Ratio6.89
Quick Ratio4.95
Debt to Market Cap<0.01
Net Debt to EBITDA-2.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fanuc Corporation has paid 45.39B in taxes.
Income Tax45.39B
Effective Tax Rate0.23
Enterprise Valuation
Fanuc Corporation EV to EBITDA ratio is 13.65, with an EV/FCF ratio of 15.47.
EV to Sales4.16
EV to EBITDA13.65
EV to Free Cash Flow15.47
EV to Operating Cash Flow13.00
Balance Sheet
Fanuc Corporation has ¥669.43B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥653.64B billion.
Cash & Marketable Securities¥669.43B
Total Debt¥0.00
Net Cash¥653.64B
Net Cash Per Share¥665.44
Tangible Book Value Per Share¥1.85K
Margins
Gross margin is ―, with operating margin of 19.93%, and net profit margin of 18.51%.
Gross Margin―
Operating Margin19.93%
Pretax Margin24.68%
Net Profit Margin18.51%
EBITDA Margin30.51%
EBIT Margin24.68%
Analyst Forecast
The average price target for Fanuc Corporation is ¥7,593.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,593.64
Price Target Upside14.64% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast11.79%
EPS Growth Forecast14.99%