Fanuc Corporation

OTC: FANUY · Real-Time Price · USD
13.13
-0.20 (-1.51%)
At close: Jun 17, 2025, 3:58 PM

Fanuc Statistics

Share Statistics

Fanuc has 1.87B shares outstanding. The number of shares has increased by -0.73% in one year.

1.87B
-0.73%
0.33%
n/a
935.17M
2,718
0.5%

Short Selling Information

The latest short interest is 67.97K, so 0% of the outstanding shares have been sold short.

67.97K
n/a
n/a
1

Valuation Ratios

The PE ratio is 30.78 and the forward PE ratio is 0.15. Fanuc's PEG ratio is -1.43.

30.78
0.15
5.15
0
2.4
34.77
-1.43
Financial Ratio History

Enterprise Valuation

Fanuc has an Enterprise Value (EV) of 1,532.5B.

1.93
8.03
8.92
13

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 -0.96% in the last 52 weeks. The beta is 0.51, so Fanuc's price volatility has been higher than the market average.

0.51
-0.96%
12.81
13.59
52.85
541,988

Income Statement

In the last 12 months, Fanuc had revenue of 795.27B and earned 133.16B in profits. Earnings per share was 70.11.

795.27B
275.84B
141.92B
133.16B
190.92B
141.92B
70.11
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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

$0.36
1.74%
4.11%
65.99%
3.25%
5.75%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FANUY.

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.

$905.82
6680.09%
2380.53
17718.34%

Stock Splits

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

Nov 8, 2016
forward
5:3

Scores

2.4
6