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Fanuc Corporation (JP:6954)
:6954
RESEARCH TOOLSreports
Total Valuation
Fanuc Corporation has a market cap or net worth of ¥3.32T. The enterprise value is ¥3.34T.
Market Cap¥3.32T
Enterprise Value¥3.34T
Share Statistics
Fanuc Corporation has 995,418,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding995,418,900
Owned by Insiders―
Owned by Institutions0.19%
Financial Efficiency
Fanuc Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee79.77M
Profits Per Employee13.36M
Employee Count9,970
Asset Turnover0.41
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Fanuc Corporation is 30.69. Fanuc Corporation’s PEG ratio is -1.43.
PE Ratio30.69
PS Ratio―
PB Ratio2.40
Price to Fair Value2.40
Price to FCF34.66
Price to Operating Cash Flow23.79
PEG Ratio-1.43
Income Statement
In the last 12 months, Fanuc Corporation had revenue of 795.27B and earned 133.16B in profits. Earnings per share was 140.23.
Revenue795.27B
Gross Profit266.30B
Operating Income141.92B
Pretax Income181.75B
Net Income133.16B
EBITDA190.92B
Earnings Per Share (EPS)140.23
Cash Flow
In the last 12 months, operating cash flow was 48.28B and capital expenditures -14.48B, giving a free cash flow of 33.80B billion.
Operating Cash Flow48.28B
Free Cash Flow33.80B
Free Cash Flow per Share33.96
Dividends & Yields
Fanuc Corporation pays an annual dividend of ¥45.25, resulting in a dividend yield of 2.59%
Dividend Per Share¥45.25
Dividend Yield2.59%
Payout Ratio28.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-20.13%
50-Day Moving Average4.03K
200-Day Moving Average4.10K
Relative Strength Index (RSI)44.03
Average Volume (3m)4.54M
Important Dates
Fanuc Corporation upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Fanuc Corporation as a current ratio of 6.86, with Debt / Equity ratio of 0.00%
Current Ratio6.86
Quick Ratio4.55
Debt to Market Cap0.00
Net Debt to EBITDA-2.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fanuc Corporation has paid 46.27B in taxes.
Income Tax46.27B
Effective Tax Rate0.25
Enterprise Valuation
Fanuc Corporation EV to EBITDA ratio is 18.66, with an EV/FCF ratio of 30.23.
EV to Sales4.48
EV to EBITDA18.66
EV to Free Cash Flow30.23
EV to Operating Cash Flow20.74
Balance Sheet
Fanuc Corporation has ¥579.05B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥579.05B billion.
Cash & Marketable Securities¥579.05B
Total Debt¥0.00
Net Cash-¥579.05B
Net Cash Per Share-¥581.72
Tangible Book Value Per Share¥1.80K
Margins
Gross margin is 35.92%, with operating margin of 17.85%, and net profit margin of 16.74%.
Gross Margin35.92%
Operating Margin17.85%
Pretax Margin22.85%
Net Profit Margin16.74%
EBITDA Margin24.01%
EBIT Margin17.85%
Analyst Forecast
The average price target for Fanuc Corporation is ¥4,833.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,833.33
Price Target Upside36.46% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast0.23%
EPS Growth Forecast12.16%