Fanuc Corporation (6954) AI Stock Analysis

• Market Cap: ¥4.90T
• Dividend Yield: 1.72%
• Average Volume (3M): 3.69M
• Price to Earnings (P/E): 38.3
• Beta (1Y): 1.41
• Revenue Growth: 4.10%
• EPS Growth: 14.54%
• Country: JP
• Employees: 9,970
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 982,383,500
• 10 Day Avg. Volume: 4,904,250
• 30 Day Avg. Volume: 3,693,200
• PEG Ratio: 2.12
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 4.78
• P/FCF Ratio: 17.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥6,956.67
• Price Target Upside: 31.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥7,801.00 ▲(47.13% Upside)
• Action: Reiterated Date: 12/05/25
• Date: Action: Reiterated 12/05/25

Fanuc Corporation's strong financial performance is the most significant factor driving its stock score, supported by robust profitability, low leverage, and effective cash management. Technical analysis indicates strong momentum, although overbought signals suggest caution. The valuation metrics highlight a high P/E ratio, indicating potential overvaluation. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Strong free cash flow generation

Consistent growth in free cash flow and a high operating-cash-flow-to-net-income ratio indicate durable cash conversion. That cash generation supports sustained R&D, spare-parts/service investments, dividends or buybacks, and provides a buffer through manufacturing cycles.

Negative Factors

Cyclicality of end markets

Revenue and order flows depend on capital spending patterns in automotive, semiconductors and general manufacturing. This structural exposure means equipment sales and near-term revenue can swing materially on macro capex decisions, limiting revenue predictability.

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...

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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 generates revenue through multiple streams, primarily from the sale of its automation equipment, including industrial robots and CNC systems. The company also earns significant income from providing maintenance services, software solutions, ...

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Fanuc generates revenue through multiple streams, primarily from the sale of its automation equipment, including industrial robots and CNC systems. The company also earns significant income from providing maintenance services, software solutions, ...

Fanuc Corporation Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	798.39B	797.13B	795.27B	851.96B	733.01B	551.29B
Gross Profit	303.77B	294.93B	275.84B	325.41B	295.63B	201.96B
EBITDA	215.12B	205.29B	190.92B	240.55B	230.32B	157.62B
Net Income	156.60B	147.56B	133.16B	170.59B	155.27B	94.01B
Balance Sheet
Total Assets	1.90T	1.94T	1.93T	1.87T	1.78T	1.63T
Cash, Cash Equivalents and Short-Term Investments	602.96B	606.50B	539.08B	529.23B	601.22B	586.78B
Total Debt	15.34B	12.01B	10.56B	8.50B	3.92B	4.05B
Total Liabilities	177.45B	197.14B	206.84B	245.98B	234.09B	189.64B
Stockholders Equity	1.71T	1.72T	1.71T	1.62T	1.54T	1.43T
Cash Flow
Free Cash Flow	0.00	214.47B	117.88B	52.44B	91.22B	96.23B
Operating Cash Flow	0.00	255.27B	171.76B	99.50B	125.58B	118.00B
Investing Cash Flow	0.00	-134.08B	-13.56B	-78.00B	-53.93B	-16.77B
Financing Cash Flow	0.00	-136.62B	-122.51B	-127.92B	-89.15B	-53.13B

Fanuc Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5302.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 5302 is below the 20-day moving average (MA) of 5909.40, below the 50-day MA of 6260.24, and above the 200-day MA of 5103.57, indicating a neutral trend. The MACD of -224.82 indicates Positive momentum. The RSI at 32.04 is Neutral, neither overbought nor oversold. The STOCH value of 18.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6954.

Fanuc Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6273	78 Outperform	¥3.75T	20.28	8.02%	1.86%	2.43%	-1.86%
6954	74 Outperform	¥4.90T	38.32	―	1.72%	4.10%	14.54%
6268	71 Outperform	¥449.41B	28.49	5.25%	2.13%	-2.23%	130.96%
6594	69 Neutral	¥2.25T	18.60	10.09%	0.97%	5.35%	26.51%
7012	64 Neutral	¥2.43T	9.91	14.59%	1.40%	14.12%	54.64%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6324	58 Neutral	¥333.55B	197.68	5.94%	0.56%	6.22%	―