Fanuc Corporation (FANUF)
Fanuc Statistics
Share Statistics
Fanuc has 933.27M shares outstanding. The number of shares has increased by -1.31% in one year.
| Shares Outstanding | 933.27M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 867.89M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.64 and the forward PE ratio is null. Fanuc's PEG ratio is -1.38.
| PE Ratio | 29.64 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| Forward PS | null |
| PB Ratio | 2.31 |
| P/FCF Ratio | 33.48 |
| PEG Ratio | -1.38 |
Enterprise Valuation
Fanuc has an Enterprise Value (EV) of 3,430.4B.
| EV / Sales | 4.31 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 19.97 |
| EV / FCF | 29.1 |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.
| Current Ratio | 6.86 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.81% and Return on Invested Capital is 5.98%.
| Return on Equity | 7.81% |
| Return on Assets | 6.91% |
| Return on Invested Capital | 5.98% |
| Revenue Per Employee | $79.77M |
| Profits Per Employee | $13.36M |
| Employee Count | 9,970 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | 46.27B |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by -16.68% in the last 52 weeks. The beta is 0.62, so Fanuc's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -16.68% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 27.52 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 6.89K |
Income Statement
In the last 12 months, Fanuc had revenue of 795.27B and earned 133.16B in profits. Earnings per share was 140.23.
| Revenue | 795.27B |
| Gross Profit | 275.84B |
| Operating Income | 141.92B |
| Net Income | 133.16B |
| EBITDA | 190.92B |
| EBIT | 141.92B |
| Earnings Per Share (EPS) | 140.23 |
Balance Sheet
The company has 522.98B in cash and 6.42B in debt, giving a net cash position of 516.56B.
| Cash & Cash Equivalents | 522.98B |
| Total Debt | 6.42B |
| Net Cash | 516.56B |
| Retained Earnings | 1,540.4B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 171.76B and capital expenditures -53.88B, giving a free cash flow of 117.88B.
| Operating Cash Flow | 171.76B |
| Capital Expenditures | -53.88B |
| Free Cash Flow | 117.88B |
| FCF Per Share | 124.14 |
Margins
Gross margin is 34.69%, with operating and profit margins of 17.85% and 16.74%.
| Gross Margin | 34.69% |
| Operating Margin | 17.85% |
| Pretax Margin | 22.85% |
| Profit Margin | 16.74% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 17.85% |
| FCF Margin | 14.82% |
Dividends & Yields
FANUF pays an annual dividend of $0.91, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 6.26% |
| Payout Ratio | 91.97% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.99% |
Analyst Forecast
Currently there are no analyst rating for FANUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 30, 2023. It was a forward split with a ratio of 5:1.
| Last Split Date | Mar 30, 2023 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |