Fanuc Corporation (FANUY)
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 |
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 |
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
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% |
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 |