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Fanuc Corporation

FANUF | OTC
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$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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