Fanuc Corp.

FANUY | OTC

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$19.11

+$0.55 (+2.96%)

At close: Sep 21, 2026, 3:58 PM ET

$19.11

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $35.67B

Enterprise Value $4.53T

Beta 1.04

Average Volume N/A

Shares Outstanding (Diluted) 1.87B

Shares Change YoY -1.32%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 2.5%

Price Change 3M -15.8%

Price Change 6M 3.2%

Price Change YTD -2.8%

Price Change 1Y 29.2%

Price Change 3Y 42.8%

Price Change 5Y -16.5%

1M CAGR (ann.) -9.0%

1Y CAGR (ann.) 32.9%

5Y CAGR (ann.) -2.6%

All-Time CAGR 4.6%

Valuation

PE Ratio 34.07

Forward PE 27.32

PEG Ratio 2.03

Forward PEG 3.99

PS Ratio 6.67

Forward PS 5.80

PB Ratio 3.00

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 5.68

EV/EBIT 26.93

EV/EBITDA 21.07

EV/FCF N/A

Earnings Yield 2.8%

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 19.89

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 -9.1%

EPS CAGR 10Y -15.3%

FCF CAGR 3Y 0.0%

FCF CAGR 5Y 50.0%

FCF CAGR 10Y 42.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 15.0%

Revenue Growth Next 3Y 10.8%

Earnings Date Oct 22, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 6.7%

Revenue Est (next Q) $9.58M

Revenue Growth Est (next Q) 10.2%

Fair Value Estimates

Graham Number $13.64

Graham Upside -28.6%

Lynch Fair Value $2.80

Lynch Upside -85.3%

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) $83.75

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.30

Dividend Yield 1.57%

Payout Ratio 0.3%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) -7.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 30, 2026