
Fanuc Corporation
FANUF | OTC
$36.32
-$1.68 (-4.42%)
At close: Sep 21, 2026, 3:50 PM ET
$36.32
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Market Data
Market Cap $35.46B
Enterprise Value $4.28T
Beta 0.94
Average Volume N/A
Shares Outstanding (Diluted) 933.14M
Shares Change YoY -1.32%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -8.4%
Price Change 3M -21.9%
Price Change 6M -2.8%
Price Change YTD -1.8%
Price Change 1Y 24.4%
Price Change 3Y 39.7%
Price Change 5Y -19.8%
1M CAGR (ann.) -3.5%
1Y CAGR (ann.) 36.8%
5Y CAGR (ann.) -2.6%
All-Time CAGR 6.8%
Valuation
PE Ratio 32.38
Forward PE 26.06
PEG Ratio 2.03
Forward PEG 3.99
PS Ratio 6.34
Forward PS 5.30
PB Ratio 2.85
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 5.36
EV/EBIT 25.41
EV/EBITDA 19.88
EV/FCF N/A
Earnings Yield 2.9%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥602.96B
Total Debt ¥0
Cash & Short-Term Investments ¥602.96B
Total Assets ¥1.9T
Current Ratio 7.34
Quick Ratio 5.64
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF N/A
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 19.79
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 38.4%
Operating Profit Margin 21.1%
EBITDA Margin 31.1%
Net Profit Margin 20.1%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.5%
Return on Equity 9.8%
Return on Invested Capital 7.5%
Return on Capital Employed 10.1%
Return on Tangible Assets 8.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.7%
Revenue CAGR 5Y 10.6%
Revenue CAGR 10Y 0.4%
EPS CAGR 3Y 0.7%
EPS CAGR 5Y 22.1%
EPS CAGR 10Y -2.6%
FCF CAGR 3Y -81.1%
FCF CAGR 5Y 23.0%
FCF CAGR 10Y 35.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 16.6%
Revenue Growth Next 3Y 12.2%
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) 13.7%
Revenue Est (next Q) $9.75M
Revenue Growth Est (next Q) 7.4%
Fair Value Estimates
Graham Number $19.29
Graham Upside -46.9%
Lynch Fair Value $24.80
Lynch Upside -31.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 0.0%
Income Statement
Revenue ¥798.39B
Gross Profit ¥303.77B
Operating Income ¥168.32B
EBITDA ¥215.12B
Net Income ¥156.6B
EPS (Diluted) $167.49
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.02
Dividend Yield 2.81%
Payout Ratio 0.6%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 57.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2026
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