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Total Valuation
Fanuc Corporation has a market cap or net worth of ¥6.20T. The enterprise value is ¥6.38T.
Market Cap¥6.20T
Enterprise Value¥6.38T
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 Employee80.85M
Profits Per Employee14.97M
Employee Count9,859
Asset Turnover0.41
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Fanuc Corporation is 40.0. Fanuc Corporation’s PEG ratio is 2.21.
PE Ratio40.0
PS Ratio5.77
PB Ratio2.65
Price to Fair Value2.21
Price to FCF21.54
Price to Operating Cash Flow0.00
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 1.72%
Dividend Per Share¥55.76
Dividend Yield1.72%
Payout Ratio60.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change87.33%
50-Day Moving Average7.47K
200-Day Moving Average6.07K
Relative Strength Index (RSI)39.35
Average Volume (3m)3.69M
Important Dates
Fanuc Corporation upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Fanuc Corporation as a current ratio of 6.89, with Debt / Equity ratio of 0.00%
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 ¥602.96B in cash and marketable securities with ¥15.34B in debt, giving a net cash position of ¥587.62B billion.
Cash & Marketable Securities¥602.96B
Total Debt¥15.34B
Net Cash¥587.62B
Net Cash Per Share¥598.22
Tangible Book Value Per Share¥1.85K
Margins
Gross margin is 38.29%, with operating margin of 19.93%, and net profit margin of 18.51%.
Gross Margin38.29%
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 ¥7,594.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,594.17
Price Target Upside21.94% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast7.62%
EPS Growth Forecast13.42%