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Fanuc Corporation
(6954)
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Rating:70Outperform
Price Target:
¥7,106.00
▲(7.28% Upside)
Action:Reiterated
Date:08/06/26
The score is supported primarily by strong financial performance—especially the fortress-like balance sheet and solid profitability/cash generation—offset by weak technical momentum and a high P/E with only a modest dividend yield.
Positive Factors
Conservative balance sheet
Negligible reported debt and a very conservative balance sheet give Fanuc durable financial flexibility. This lowers insolvency risk, supports capital allocation for R&D, buybacks or acquisitions, and preserves operations through manufacturing cycles over the next several months.
Negative Factors
Cyclicality in end markets
Revenue and earnings are exposed to global manufacturing capex cycles (automotive, electronics). Historical contractions and rebounds show demand sensitivity; over a 2–6 month horizon, cyclical downturns can materially depress equipment orders and profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Negligible reported debt and a very conservative balance sheet give Fanuc durable financial flexibility. This lowers insolvency risk, supports capital allocation for R&D, buybacks or acquisitions, and preserves operations through manufacturing cycles over the next several months.
Read all positive factors
Fanuc Corporation (6954) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.03T
Dividend Yield1.7%
Average Volume (3M)3.69M
Price to Earnings (P/E)33.5
Beta (1Y)1.61
Revenue Growth11.79%
EPS Growth14.99%
CountryJP
Employees10,040
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)192.55
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
¥7,282.50Price Target Upside9.94% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)220.46
Revenue Forecast (FY)¥965.11B
Fanuc Corporation Business Overview & Revenue Model
Company Description
Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. The company offers CNC se...
How the Company Makes Money
Fanuc makes money primarily by selling industrial automation hardware and by generating recurring revenue from services and support tied to its large installed base. Its main revenue streams include: (1) CNC/servo and related automation components...
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 | 892.50B | 857.83B | 797.13B | 795.27B | 851.96B | 733.01B |
| Gross Profit | 342.95B | 328.47B | 294.93B | 275.84B | 325.41B | 295.63B |
| EBITDA | 277.31B | 275.27B | 243.19B | 230.76B | 279.29B | 259.99B |
| Net Income | 179.68B | 166.54B | 147.56B | 133.16B | 170.59B | 155.27B |
Balance Sheet | ||||||
| Total Assets | 2.11T | 2.09T | 1.94T | 1.93T | 1.87T | 1.78T |
| Cash, Cash Equivalents and Short-Term Investments | 762.27B | 753.87B | 606.50B | 539.08B | 529.23B | 601.22B |
| Total Debt | 8.04B | 0.00 | 12.01B | 10.56B | 8.50B | 3.92B |
| Total Liabilities | 198.88B | 207.75B | 197.14B | 206.84B | 245.98B | 234.09B |
| Stockholders Equity | 1.89T | 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
Negative
6624.00
Price Trends
6934.20
Negative
6900.75
Negative
6389.34
Negative
Market Momentum
-151.35
Negative
42.84
Neutral
46.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6954, the sentiment is Negative. The current price of 6624 is above the 20-day moving average (MA) of 6564.60, below the 50-day MA of 6934.20, and above the 200-day MA of 6389.34, indicating a bearish trend. The MACD of -151.35 indicates Negative momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 46.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥4.86T | 23.71 | 8.31% | 1.39% | 15.69% | 42.34% | |
70 Outperform | ¥6.03T | 33.45 | ― | 1.62% | 11.79% | 14.99% | |
69 Neutral | ¥3.23T | 26.95 | 6.76% | 0.78% | 5.35% | 26.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥578.70B | 29.43 | 6.59% | 1.65% | -7.97% | 78.01% | |
56 Neutral | ¥2.50T | 19.98 | 13.59% | 1.23% | 8.87% | 55.83% | |
51 Neutral | ¥626.67B | 208.43 | 2.07% | 0.30% | 11.76% | -21.18% |
* 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.