Fanuc Corporation (JP:6954)
:6954
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Fanuc Corporation
(6954)
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Rating:81Outperform
Price Target:
¥9,009.00
▲(44.65% Upside)
Action:Reiterated
Date:04/28/26
The score is driven primarily by strong financial quality—especially the fortress balance sheet and solid profitability/cash generation—supported by positive technical trend signals. The main offset is valuation, with a high P/E and only a modest dividend yield.
Positive Factors
Balance Sheet Strength
An effectively zero-debt balance sheet gives Fanuc durable financial flexibility to fund R&D, spare-parts/service networks, and cyclical capex needs without relying on external funding. This materially lowers solvency risk and preserves optionality across downturns.
Negative Factors
Cyclicality of Demand
Fanuc's revenue is tied to manufacturing capital expenditure cycles, causing multi-year swings in sales and earnings. This structural cyclicality increases volatility of fundamentals and can compress investment returns during extended industrial downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
An effectively zero-debt balance sheet gives Fanuc durable financial flexibility to fund R&D, spare-parts/service networks, and cyclical capex needs without relying on external funding. This materially lowers solvency risk and preserves optionality across downturns.
Read all positive factors
Fanuc Corporation (6954) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.03T
Dividend Yield1.72%
Average Volume (3M)3.69M
Price to Earnings (P/E)42.5
Beta (1Y)1.52
Revenue Growth7.62%
EPS Growth13.42%
CountryJP
Employees9,970
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)167.44
Shares Outstanding982,272,400
10 Day Avg. Volume4,904,250
30 Day Avg. Volume3,693,200
Financial Highlights & Ratios
PEG Ratio2.21
Price to Book (P/B)2.65
Price to Sales (P/S)5.77
P/FCF Ratio21.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥7,602.73Price Target Upside22.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)212.32
Revenue Forecast (FY)¥944.54B
Fanuc Corporation Business Overview & Revenue Model
Company Description
Fanuc Corporation operates as a premier international provider of industrial automation solutions, with a significant presence across Japan, the Americas, Europe, China, and the broader Asian market. The company's extensive range of offerings incl...
How the Company Makes Money
Fanuc primarily makes money by selling factory automation hardware and related systems, plus ongoing service and support for its installed base. Key revenue streams include: (1) Factory Automation (FA) products: sales of CNC systems, servo motors,...
Fanuc Corporation Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
96
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 798.39B | 857.83B | 797.13B | 795.27B | 851.96B | 733.01B |
| Gross Profit | 303.77B | 328.47B | 294.93B | 275.84B | 325.41B | 295.63B |
| EBITDA | 253.96B | 275.27B | 243.19B | 230.76B | 279.29B | 259.99B |
| Net Income | 156.60B | 166.54B | 147.56B | 133.16B | 170.59B | 155.27B |
Balance Sheet | ||||||
| Total Assets | 1.90T | 2.09T | 1.94T | 1.93T | 1.87T | 1.78T |
| Cash, Cash Equivalents and Short-Term Investments | 602.96B | 753.87B | 606.50B | 539.08B | 529.23B | 601.22B |
| Total Debt | 15.34B | 0.00 | 12.01B | 10.56B | 8.50B | 3.92B |
| Total Liabilities | 177.45B | 207.75B | 197.14B | 206.84B | 245.98B | 234.09B |
| Stockholders Equity | 1.71T | 1.86T | 1.72T | 1.71T | 1.62T | 1.54T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 229.72B | 214.47B | 117.88B | 52.44B | 91.22B |
| Operating Cash Flow | 0.00 | 250.90B | 255.27B | 171.76B | 99.50B | 125.58B |
| Investing Cash Flow | 0.00 | -56.44B | -134.08B | -13.56B | -78.00B | -53.93B |
| Financing Cash Flow | 0.00 | -98.60B | -136.62B | -122.51B | -127.92B | -89.15B |
Fanuc Corporation Technical Analysis
Positive
6228.00
Price Trends
7148.28
Positive
6681.26
Positive
5852.22
Positive
Market Momentum
-8.69
Positive
53.56
Neutral
82.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6954, the sentiment is Positive. The current price of 6228 is below the 20-day moving average (MA) of 7636.15, below the 50-day MA of 7148.28, and above the 200-day MA of 5852.22, indicating a neutral trend. The MACD of -8.69 indicates Positive momentum. The RSI at 53.56 is Neutral, neither overbought nor oversold. The STOCH value of 82.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6954.
Fanuc Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥7.03T | 42.45 | ― | 1.72% | 7.62% | 13.42% | |
74 Outperform | ¥627.45B | 35.76 | 5.25% | 2.13% | -7.11% | 68.57% | |
73 Outperform | ¥4.54T | 27.62 | 8.02% | 1.86% | 6.37% | 8.00% | |
69 Neutral | ¥3.18T | 18.15 | 10.09% | 0.97% | 5.35% | 26.51% | |
66 Neutral | ¥2.65T | 24.61 | 14.59% | 1.40% | 8.54% | 23.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥747.96B | 456.64 | 5.94% | 0.56% | 7.03% | -53.53% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.