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Fanuc Corporation (JP:6954)
:6954
Japanese Market

Fanuc Corporation (6954) Stock Statistics & Valuation Metrics

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Total Valuation

Fanuc Corporation has a market cap or net worth of ¥3.53T. The enterprise value is ¥4.03T.
Market Cap¥3.53T
Enterprise Value¥4.03T

Share Statistics

Fanuc Corporation has 982,383,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding982,383,500
Owned by Insiders
Owned by Institutions0.17%

Financial Efficiency

Fanuc Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee79.95M
Profits Per Employee14.80M
Employee Count9,970
Asset Turnover0.41
Inventory Turnover1.64

Valuation Ratios

The current PE Ratio of Fanuc Corporation is 25.81. Fanuc Corporation’s PEG ratio is 2.59.
PE Ratio25.81
PS Ratio0.00
PB Ratio2.81
Price to Fair Value2.21
Price to FCF86.50
Price to Operating Cash Flow45.58
PEG Ratio2.59

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 48.28B and capital expenditures -14.48B, giving a free cash flow of 33.80B billion.
Operating Cash Flow48.28B
Free Cash Flow33.80B
Free Cash Flow per Share34.41

Dividends & Yields

Fanuc Corporation pays an annual dividend of ¥81.61, resulting in a dividend yield of 2.61%
Dividend Per Share¥81.61
Dividend Yield2.61%
Payout Ratio28.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change-8.52%
50-Day Moving Average3.70K
200-Day Moving Average4.04K
Relative Strength Index (RSI)50.68
Average Volume (3m)3.40M

Important Dates

Fanuc Corporation upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Fanuc Corporation as a current ratio of 6.89, with Debt / Equity ratio of 0.32%
Current Ratio6.89
Quick Ratio4.95
Debt to Market Cap0.00
Net Debt to EBITDA-2.43
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 13.23, with an EV/FCF ratio of 15.00.
EV to Sales4.04
EV to EBITDA13.23
EV to Free Cash Flow15.00
EV to Operating Cash Flow12.61

Balance Sheet

Fanuc Corporation has ¥579.05B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥579.05B billion.
Cash & Marketable Securities¥579.05B
Total Debt¥0.00
Net Cash-¥579.05B
Net Cash Per Share-¥589.44
Tangible Book Value Per Share¥1.85K

Margins

Gross margin is 38.20%, with operating margin of 19.93%, and net profit margin of 18.51%.
Gross Margin38.20%
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 ¥4,655.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,655.00
Price Target Upside21.83% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.23%
EPS Growth Forecast12.16%

Scores

Smart ScoreN/A
AI Score73
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