Fanuc Corporation

OTC: FANUF · Real-Time Price · USD
30.96
0.96 (3.20%)
At close: Aug 15, 2025, 9:30 AM

Fanuc Statistics

Share Statistics

Fanuc has 933.12M shares outstanding. The number of shares has increased by -2.69% in one year.

933.12M
-2.69%
-1.4%
n/a
879.83M
n/a
n/a

Short Selling Information

The latest short interest is 1.07M, so 0% of the outstanding shares have been sold short.

1.07M
n/a
n/a
405.62

Valuation Ratios

The PE ratio is 26.27 and the forward PE ratio is 0.17. Fanuc's PEG ratio is 2.16.

26.27
0.17
4.86
0
2.25
18.07
2.16
Financial Ratio History

Enterprise Valuation

Fanuc has an Enterprise Value (EV) of 3,285.9B.

4.12
16.01
12.87
15.32

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.

6.89
4.95
0
n/a
n/a
0

Financial Efficiency

Return on Equity is 8.56% and Return on Invested Capital is 6.87%.

8.56%
7.62%
6.87%
$79.95M
$14.8M
9,970
0.41
1.64

Taxes

45.39B
23.07%

Stock Price Statistics

The stock price has increased by 10.71% in the last 52 weeks. The beta is 0.51, so Fanuc's price volatility has been higher than the market average.

0.51
10.71%
27.09
26.98
61.49
14,083

Income Statement

In the last 12 months, Fanuc had revenue of 797.13B and earned 147.56B in profits. Earnings per share was 157.31.

797.13B
294.93B
158.85B
147.56B
205.29B
158.85B
157.31
Full Income Statement

Balance Sheet

The company has 590.5B in cash and 0 in debt, giving a net cash position of 590.5B.

590.5B
n/a
n/a
1,585.8B
1,937B
928.2B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.27B and capital expenditures -40.8B, giving a free cash flow of 214.47B.

255.27B
-40.8B
214.47B
228.64
Full Cash Flow Statement

Margins

Gross margin is 37%, with operating and profit margins of 19.93% and 18.51%.

37%
19.93%
24.68%
18.51%
25.75%
19.93%
26.91%

Dividends & Yields

FANUF pays an annual dividend of $0.97, which amounts to a dividend yield of 2.19%.

$0.97
2.19%
14.84%
90.56%
3.81%
5.53%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FANUF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$1560.52
4933.94%
2550.97
8128.94%

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

2.49
5