Fanuc Statistics

Share Statistics

Fanuc has 1.87B shares outstanding. The number of shares has increased by -1.32% in one year.

Shares Outstanding	1.87B
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.6%
Owned by Institutions (%)	n/a
Shares Floating	933M
Failed to Deliver (FTD) Shares	11
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 99.33K, so 0% of the outstanding shares have been sold short.

Short Interest	99.33K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 25.99 and the forward PE ratio is 0.17. Fanuc's PEG ratio is 2.13.

PE Ratio	25.99
Forward PE	0.17
PS Ratio	4.81
Forward PS	0
PB Ratio	2.22
P/FCF Ratio	17.88
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

Fanuc has an Enterprise Value (EV) of 1,326.6B.

EV / Sales	1.66
EV / EBITDA	6.46
EV / EBIT	5.2
EV / FCF	6.19

Financial Position

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

Current Ratio	6.89
Quick Ratio	4.95
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

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

Return on Equity	8.56%
Return on Assets	7.62%
Return on Invested Capital	6.87%
Revenue Per Employee	$79.95M
Profits Per Employee	$14.8M
Employee Count	9,970
Asset Turnover	0.41
Inventory Turnover	1.64

Taxes

Income Tax	45.39B
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has increased by 11.97% in the last 52 weeks. The beta is 0.51, so Fanuc's price volatility has been higher than the market average.

Beta	0.51
52-Week Price Change	11.97%
50-Day Moving Average	13.51
200-Day Moving Average	13.55
Relative Strength Index (RSI)	64
Average Volume (20 Days)	417,777

Income Statement

In the last 12 months, Fanuc had revenue of 797.13B and earned 147.56B in profits. Earnings per share was 78.66.

Revenue	797.13B
Gross Profit	294.93B
Operating Income	158.85B
Net Income	147.56B
EBITDA	205.29B
EBIT	158.85B
Earnings Per Share (EPS)	78.66

Full Income Statement

Balance Sheet

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

Cash & Cash Equivalents	590.5B
Total Debt	n/a
Net Cash	n/a
Retained Earnings	1,585.8B
Total Assets	1,937B
Working Capital	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.

Operating Cash Flow	255.27B
Capital Expenditures	-40.8B
Free Cash Flow	214.47B
FCF Per Share	114.32

Full Cash Flow Statement

Margins

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

Gross Margin	37%
Operating Margin	19.93%
Pretax Margin	24.68%
Profit Margin	18.51%
EBITDA Margin	25.75%
EBIT Margin	19.93%
FCF Margin	26.91%

Dividends & Yields

FANUY pays an annual dividend of $0.36, which amounts to a dividend yield of 1.74%.

Dividend Per Share	$0.36
Dividend Yield	1.74%
Dividend Growth (YoY)	4.11%
Payout Ratio	68.48%
Earnings Yield	3.85%
FCF Yield	11.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FANUY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$1966.5
Lynch Upside	13124.61%
Graham Number	2550.9
Graham Upside	17054.67%

Stock Splits

The last stock split was on Nov 8, 2016. It was a forward split with a ratio of 5:3.

Last Split Date	Nov 8, 2016
Split Type	forward
Split Ratio	5:3

Scores

Altman Z-Score	2.49
Piotroski F-Score	5

Fanuc Corporation (FANUY)