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STOCKS

Fanuc Corporation (GB:0TIV)

LSE:0TIV

0TIV

Fanuc

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GB:0TIV Statistics

Fanuc (0TIV) Ratios

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Fanuc Ratios

GB:0TIV's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, GB:0TIV's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	6.86	5.77	5.71	6.58	7.63
Quick Ratio	4.55	3.87	4.31	5.37	6.22
Cash Ratio	3.33	2.59	3.24	4.28	5.10
Solvency Ratio	0.88	0.89	0.86	0.73	0.80
Operating Cash Flow Ratio	1.09	0.54	0.71	0.87	1.43
Short-Term Operating Cash Flow Coverage	0.00	58.05	132.33	429.08	169.05
Net Current Asset Value	¥ 869.43B	¥ 815.76B	¥ 780.86B	¥ 700.06B	¥ 620.75B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.16	1.16	1.14	1.12
Debt Service Coverage Ratio	0.00	107.56	185.34	455.02	126.06
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	6.76	5.34	2.54	2.25	1.90
Net Debt to EBITDA	-2.71	-1.96	-2.48	-3.65	-3.82
Profitability Margins
Gross Profit Margin	33.49%	37.15%	39.04%	35.01%	35.84%
EBIT Margin	17.85%	22.46%	25.00%	20.41%	17.38%
EBITDA Margin	24.01%	28.23%	31.42%	28.59%	26.42%
Operating Profit Margin	17.85%	22.46%	25.00%	20.41%	17.38%
Pretax Profit Margin	22.85%	27.01%	29.05%	23.35%	19.84%
Net Profit Margin	16.74%	20.02%	21.18%	17.05%	14.44%
Continuous Operations Profit Margin	17.04%	20.41%	21.62%	17.46%	14.68%
Net Income Per EBT	73.26%	74.14%	72.93%	73.02%	72.76%
EBT Per EBIT	128.07%	120.25%	116.20%	114.42%	114.14%
Return on Assets (ROA)	6.91%	9.11%	8.70%	5.78%	4.85%
Return on Equity (ROE)	7.81%	10.56%	10.11%	6.60%	5.41%
Return on Capital Employed (ROCE)	8.02%	11.33%	11.41%	7.55%	6.26%
Return on Invested Capital (ROIC)	5.98%	8.55%	8.49%	5.64%	4.63%
Return on Tangible Assets	6.95%	9.16%	8.75%	5.82%	4.88%
Earnings Yield	3.25%	7.49%	7.58%	3.67%	5.37%
Efficiency Ratios
Receivables Turnover	5.15	5.28	4.91	4.33	6.02
Payables Turnover	12.32	9.40	9.03	8.14	12.09
Inventory Turnover	1.46	1.53	1.79	2.18	2.29
Fixed Asset Turnover	1.31	1.45	1.27	0.96	0.85
Asset Turnover	0.41	0.45	0.41	0.34	0.34
Working Capital Turnover Ratio	0.89	0.99	0.92	0.77	0.70
Cash Conversion Cycle	291.41	269.32	237.72	206.84	190.00
Days of Sales Outstanding	70.88	69.14	74.28	84.34	60.64
Days of Inventory Outstanding	250.16	238.99	203.85	167.34	159.56
Days of Payables Outstanding	29.63	38.81	40.41	44.84	30.19
Operating Cycle	321.04	308.13	278.13	251.68	220.19
Cash Flow Ratios
Operating Cash Flow Per Share	180.88	104.15	130.94	123.03	150.81
Free Cash Flow Per Share	124.14	54.89	95.11	100.33	72.29
CapEx Per Share	56.74	49.26	35.83	22.70	78.52
Free Cash Flow to Operating Cash Flow	0.69	0.53	0.73	0.82	0.48
Dividend Paid and CapEx Coverage Ratio	1.19	0.69	1.04	1.63	0.81
Capital Expenditure Coverage Ratio	3.19	2.11	3.65	5.42	1.92
Operating Cash Flow Coverage Ratio	26.74	19.49	51.57	54.60	79.47
Operating Cash Flow to Sales Ratio	0.22	0.12	0.17	0.21	0.29
Free Cash Flow Yield	5.75%	2.30%	4.45%	3.76%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.78	13.34	13.19	27.22	18.61
Price-to-Sales (P/S) Ratio	5.15	2.67	2.79	4.64	2.69
Price-to-Book (P/B) Ratio	2.40	1.41	1.33	1.80	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	34.77	43.41	22.45	26.59	19.66
Price-to-Operating Cash Flow Ratio	23.86	22.88	16.31	21.69	9.42
Price-to-Earnings Growth (PEG) Ratio	-1.43	1.30	0.20	0.96	-4.70
Price-to-Fair Value	2.40	1.41	1.33	1.80	1.01
Enterprise Value Multiple	18.76	7.50	6.41	12.58	6.35
EV to EBITDA	8.03	7.50	6.41	12.58	6.35
EV to Sales	1.93	2.12	2.01	3.60	1.68
EV to Free Cash Flow	13.00	34.41	16.17	20.61	12.27
EV to Operating Cash Flow	8.92	18.13	11.75	16.81	5.88
Tangible Book Value Per Share	1.80K	1.69K	1.61K	1.49K	1.41K
Shareholders’ Equity Per Share	1.80K	1.69K	1.60K	1.49K	1.41K
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.25	0.26
Revenue Per Share	837.49	891.74	764.28	574.79	529.09
Net Income Per Share	140.23	178.55	161.90	98.02	76.38
Tax Burden	0.73	0.74	0.73	0.73	0.73
Interest Burden	1.28	1.20	1.16	1.14	1.14
Research & Development to Revenue	0.00	0.06	0.07	0.09	0.10
SG&A to Revenue	0.07	0.05	0.04	0.04	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	0.58	0.81	1.26	1.97

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