Fanuc Corporation (JP:6954)
:6954
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Fanuc Corporation
(6954)
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Rating:81Outperform
Price Target:
¥9,503.00
▲(52.59% 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
Negligible debt and an exceptionally conservative balance sheet provide durable financial flexibility. This enables Fanuc to fund R&D, support customers through cycles, pursue opportunistic M&A or capex, and maintain operations during downturns without stress on cash flow or covenant risk.
Negative Factors
Cyclicality in revenue
Fanuc’s top-line is exposed to industrial capital spending cycles. Periodic contractions in FY2024–FY2025 show demand sensitivity in machine-tool and robotics markets, making multi-quarter revenue visibility limited and capital spending-driven growth uneven.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Negligible debt and an exceptionally conservative balance sheet provide durable financial flexibility. This enables Fanuc to fund R&D, support customers through cycles, pursue opportunistic M&A or capex, and maintain operations during downturns without stress on cash flow or covenant risk.
Read all positive factors
Fanuc Corporation (6954) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.61T
Dividend Yield1.72%
Average Volume (3M)3.69M
Price to Earnings (P/E)24.9
Beta (1Y)1.50
Revenue Growth7.62%
EPS Growth13.42%
CountryJP
Employees9,970
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)167.44
Shares Outstanding982,383,500
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
¥7,423.00Price Target Upside19.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)209.65
Revenue Forecast (FY)¥940.66B
Fanuc Corporation Business Overview & Revenue Model
Company Description
Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company offers CNC series products, servo motors, lasers, robots, compact machining centers, electric injectio...
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 | 215.12B | 231.54B | 205.29B | 190.92B | 240.55B | 230.32B |
| 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
6351.60
Positive
6345.55
Positive
5462.50
Positive
Market Momentum
501.83
Negative
68.60
Neutral
63.30
Neutral
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 7028.15, below the 50-day MA of 6351.60, and above the 200-day MA of 5462.50, indicating a bullish trend. The MACD of 501.83 indicates Negative momentum. The RSI at 68.60 is Neutral, neither overbought nor oversold. The STOCH value of 63.30 is Neutral, 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 | ¥7.61T | 24.90 | ― | 1.72% | 7.62% | 13.42% | |
74 Outperform | ¥661.72B | 20.53 | 5.25% | 2.13% | -7.11% | 68.57% | |
73 Outperform | ¥4.25T | 22.68 | 8.02% | 1.86% | 6.37% | 8.00% | |
69 Neutral | ¥2.95T | 18.60 | 10.09% | 0.97% | 5.08% | 25.55% | |
66 Neutral | ¥2.56T | 22.39 | 14.59% | 1.40% | 8.54% | 23.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥683.47B | 203.90 | 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.