Fanuc Corp. (FANUY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 508 | 551 | 733 | 852 | 795 | 797 | 910 | 904 |
| Operating profit | ¥bn | 195 | 197 | ||||||
| Net profit | ¥bn | 73 | 94 | 155 | 171 | 133 | 148 | 177 | 182 |
| EPS reported | ¥ | 94.27 | 97.58 | ||||||
| Operating cashflow per share | ¥ | 142.5 | 0.00 | ||||||
| Capex per share | ¥ | 12.03 | 0.00 | ||||||
| FCF per share | ¥ | 130.5 | 0.00 | ||||||
| Free cash flow | ¥bn | 244 | 0 | ||||||
| Net debt | ¥bn | -757 | -762 | ||||||
| Book value equity | ¥bn | 1,873 | 1,893 | ||||||
| Book value per share | ¥ | 1,004 | 1,014 | ||||||
| Number of shares | m | 1,866.3 | 1,866.32 | ||||||
| DPS (TTM paid) | ¥ | 53.67 | 45.26 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.04 | 32.00 | ||||||
| P/B LTM | x | 2.73 | 2.03 | ||||||
| P/S LTM | x | 5.76 | 4.24 | ||||||
| P/FCF LTM | x | 21.01 | 0.00 | ||||||
| EV/EBITDA LTM | x | 2,090.85 | 12.03 | ||||||
| EV/Sales LTM | x | 711.86 | 6.69 | ||||||
| Earnings Yield LTM | % | +0.04% | +3.13% | ||||||
| FCF Yield | % | +4.76% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +9.43% | +9.33% | ||||||
| ROIC | % | +7.55% | +7.16% | ||||||
| Operating margin | % | +21.42% | +21.42% | ||||||
| Gross margin | % | +38.29% | +38.29% | ||||||
| FCF/Sales | % | +26.78% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +19.84% | +39.18% | ||||||
| Sales Growth YoY | % | +14.11% | +13.72% | ||||||
| Net Income Growth YoY | % | +19.67% | +36.67% | ||||||
| FCF Growth | % | +13.57% | -100.00% | ||||||
| Operating Profit Growth | % | +22.66% | +39.07% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.96% | +1.55% | ||||||
| Dividend Growth | % | +18.58% | -4.26% | ||||||
| Payout Ratio | % | +56.93% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -2.94 | -2.60 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.05% | 0.00% | ||||||
| Net debt/Equity | x | -0.40 | -0.40 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. The company offers CNC series, robots, and robomachine products, such as servo motors, lasers, compact machining centers, electric injection molding machines, wire electrical discharge machines, system basic package, and AI servo monitors. Fanuc Corporation was incorporated in 1950 and is headquartered in Yamanashi, Japan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. The company offers CNC series, robots, and robomachine products, such as servo motors, lasers, compact machining centers, electric injection molding machines, wire electrical discharge machines, system basic package, and AI servo monitors. Fanuc Corporation was incorporated in 1950 and is headquartered in Yamanashi, Japan.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free