Fanuc Corporation (FANUF)
Fanuc Statistics
Share Statistics
Fanuc has 920.23M shares outstanding. The number of shares has increased by -1.31% in one year.
| 920.23M |
| -1.31% |
| -0.25% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.61M, so 0% of the outstanding shares have been sold short.
| 1.61M |
| n/a |
| n/a |
| 146.95 |
Valuation Ratios
The PE ratio is 29.64 and the forward PE ratio is 0.15. Fanuc's PEG ratio is -1.38.
| 29.64 |
| 0.15 |
| 4.96 |
| 0 |
| 2.31 |
| 33.48 |
| -1.38 |
Enterprise Valuation
Fanuc has an Enterprise Value (EV) of 3,430.4B.
| 4.31 |
| 17.97 |
| 19.97 |
| 29.1 |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.
| 6.86 |
| 4.55 |
| 0 |
| 0.03 |
| 0.05 |
| 0 |
Financial Efficiency
Return on Equity is 7.81% and Return on Invested Capital is 5.98%.
| 7.81% |
| 6.91% |
| 5.98% |
| $79,766,700.1 |
| $13,355,967.9 |
| 9,970 |
| 0.41 |
| 1.43 |
Taxes
| 46.27B |
| 25.46% |
Stock Price Statistics
The stock price has increased by -6.8% in the last 52 weeks. The beta is 0.51, so Fanuc's price volatility has been higher than the market average.
| 0.51 |
| -6.8% |
| 25.85 |
| 27.14 |
| 48.44 |
| 15,760 |
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.
| 795.27B |
| 275.84B |
| 141.92B |
| 133.16B |
| 190.92B |
| 141.92B |
| 140.23 |
Balance Sheet
The company has 522.98B in cash and 6.42B in debt, giving a net cash position of 516.56B.
| 522.98B |
| 6.42B |
| 516.56B |
| 1,540.4B |
| 1,952.6B |
| 949.53B |
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.
| 171.76B |
| -53.88B |
| 117.88B |
| 124.14 |
Margins
Gross margin is 34.69%, with operating and profit margins of 17.85% and 16.74%.
| 34.69% |
| 17.85% |
| 22.85% |
| 16.74% |
| 24.01% |
| 17.85% |
| 14.82% |
Dividends & Yields
FANUF pays an annual dividend of $0.94, which amounts to a dividend yield of 2.34%.
| $0.94 |
| 2.34% |
| 14.84% |
| 86.61% |
| 3.37% |
| 2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1811.77 |
| 6892.55% |
| 2380.53 |
| 9087.69% |
Stock Splits
The last stock split was on Mar 30, 2023. It was a forward split with a ratio of 5:1.
| Mar 30, 2023 |
| forward |
| 5:1 |
Scores
| 2.42 |
| 6 |