Fanuc Corporation (JP:6954)
:6954
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Fanuc Corporation
(6954)
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Rating:78Outperform
Price Target:
¥7,132.00
▲(14.52% Upside)
Action:ReiteratedDate:04/26/26
The score is driven primarily by strong financial performance—especially the fortress balance sheet and solid profitability/cash generation—supported by positive technical momentum (price above key moving averages). The main offset is valuation risk due to the elevated P/E and only modest dividend yield.
Positive Factors
Conservative balance sheet
Fanuc's near-zero debt and growing equity give the company durable financial flexibility to withstand manufacturing downturns, fund strategic capex or R&D, and prioritize long-term service investments. This resilience reduces solvency risk and preserves optionality for multi-year planning.
Negative Factors
Cyclicality in revenue and margins
Fanuc's end markets and new equipment sales track manufacturing capex cycles, producing multi-year swings in top-line and margin performance. This structural cyclicality complicates multi-quarter forecasting, can depress returns in downturns, and requires conservative planning for inventory and capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Fanuc's near-zero debt and growing equity give the company durable financial flexibility to withstand manufacturing downturns, fund strategic capex or R&D, and prioritize long-term service investments. This resilience reduces solvency risk and preserves optionality for multi-year planning.
Read all positive factors
Fanuc Corporation (6954) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.79T
Dividend Yield1.72%
Average Volume (3M)3.69M
Price to Earnings (P/E)29.7
Beta (1Y)1.48
Revenue Growth7.62%
EPS Growth13.42%
CountryJP
Employees9,970
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)53.24
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
¥7,131.82Price Target Upside14.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)199.56
Revenue Forecast (FY)¥917.07B
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
6161.53
Positive
6042.34
Positive
5170.98
Positive
Market Momentum
50.70
Negative
56.23
Neutral
88.77
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 above the 20-day moving average (MA) of 5817.66, above the 50-day MA of 6161.53, and above the 200-day MA of 5170.98, indicating a bullish trend. The MACD of 50.70 indicates Negative momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 88.77 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥5.79T | 29.71 | ― | 1.72% | 7.62% | 13.42% | |
78 Outperform | ¥4.41T | 20.28 | 8.02% | 1.86% | 3.42% | -1.46% | |
71 Outperform | ¥548.37B | 28.49 | 5.25% | 2.13% | -4.78% | 56.15% | |
69 Neutral | ¥2.83T | 18.60 | 10.09% | 0.97% | 5.08% | 25.55% | |
64 Neutral | ¥2.66T | 9.91 | 14.59% | 1.40% | 12.62% | 32.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥403.82B | 197.68 | 5.94% | 0.56% | 5.96% | ― |
* 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.