Fanuc Corporation (FANUF)
OTC: FANUF
· Real-Time Price · USD
30.96
0.96 (3.20%)
At close: Aug 15, 2025, 9:30 AM
30.96
0.00%
Pre-market: Aug 15, 2025, 09:30 AM EDT
Fanuc Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 21.54 | 28.06 | 23.97 | 36.76 | 28.24 | 27.53 | 28.35 | 38.98 | 27.34 | 20.11 | 24.05 | 23.70 | 28.76 | 29.29 | 31.29 | 31.59 | 33.08 | 43.53 | 51.43 | 98.57 |
PEG Ratio | 0.59 | -1.44 | 0.55 | -2.13 | 22.31 | 9.16 | 2.61 | -1.52 | -2.63 | 2.37 | 1.06K | 1.52 | -3.19 | 6.36 | -6.51 | 7.54 | 0.79 | 1.01 | 0.47 | -2.14 |
PS Ratio | 18.18 | 18.72 | 20.45 | 21.71 | 19.79 | 19.15 | 19.35 | 23.43 | 20.66 | 16.67 | 19.79 | 18.88 | 21.78 | 24.90 | 28.89 | 27.48 | 29.06 | 32.74 | 32.30 | 32.81 |
PB Ratio | 2.24 | 2.18 | 2.34 | 2.45 | 2.31 | 2.31 | 2.27 | 2.90 | 2.76 | 2.32 | 2.50 | 2.56 | 2.73 | 3.19 | 3.26 | 3.55 | 3.59 | 3.45 | 2.89 | 2.69 |
P/FCF Ratio | n/a | n/a | n/a | n/a | 116.35 | 144.39 | 162.69 | 203.22 | 173.39 | 148.82 | 164.43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | 81.46 | 144.39 | 162.69 | 203.22 | 173.39 | 148.82 | 164.43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | 0.24 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Quick Ratio | 4.95 | 4.56 | 4.73 | 4.79 | 4.55 | 4.45 | 4.04 | 4.13 | 3.87 | 3.71 | 4.27 | 4.63 | 4.31 | 4.61 | 5.41 | 5.62 | 5.37 | 5.76 | 6.93 | 7.09 |
Current Ratio | 6.89 | 6.61 | 6.91 | 7.06 | 6.86 | 7.00 | 6.27 | 6.45 | 5.77 | 5.45 | 6.06 | 6.37 | 5.71 | 5.95 | 6.84 | 6.99 | 6.58 | 7.09 | 8.54 | 8.80 |
Asset Turnover | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Dividend Yield | 0.01 | n/a | 0.01 | n/a | 0.00 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 4.31 | 4.28 | n/a | 2.27 | 2.05 |
Payout Ratio | 1.04 | n/a | 1.03 | n/a | 0.55 | n/a | 1.14 | 1.86 | 1.27 | n/a | 1.20 | 1.21 | 1.26 | n/a | 1.22 | 545.08 | 565.87 | n/a | 467.38 | 806.81 |
Gross Profit Margin | 0.39 | 0.35 | 0.40 | 0.35 | 0.35 | 0.37 | 0.34 | 0.33 | 0.36 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 | 0.39 | 0.35 | 0.29 |
Net Profit Margin | 0.21 | 0.17 | 0.21 | 0.15 | 0.18 | 0.17 | 0.17 | 0.15 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.21 | 0.23 | 0.22 | 0.22 | 0.19 | 0.16 | 0.08 |
Pretax Profit Margin | 0.27 | 0.23 | 0.28 | 0.21 | 0.23 | 0.25 | 0.23 | 0.21 | 0.24 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.26 | 0.21 | 0.12 |
Operating Profit Margin | 0.23 | 0.18 | 0.22 | 0.17 | 0.17 | 0.21 | 0.17 | 0.16 | 0.20 | 0.24 | 0.22 | 0.24 | 0.22 | 0.24 | 0.25 | 0.28 | 0.27 | 0.23 | 0.18 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.28 | 0.24 | 0.28 | 0.23 | 0.24 | 0.27 | 0.23 | 0.22 | 0.26 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.32 | 0.34 | 0.27 | 0.23 | 0.18 | 0.10 |