Fanuc Corporation
General ticker "FANUF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $26.3B (TTM average)
Fanuc Corporation follows the US Stock Market performance with the rate: 37.6%.
Estimated limits based on current volatility of 3.6%: low 38.52$, high 41.42$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.35$ (Y0.89%)
- Current price 16.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [22.20$, 33.83$]
- 2026-03-31 to 2027-03-31 estimated range: [22.63$, 34.50$]
Financial Metrics affecting the FANUF estimates:
- Positive: with PPE of 27.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 19.93 > 18.64
- Negative: Industry operating cash flow per share per price (median), % of 4.14 <= 5.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.08 > 6.04
- Positive: 2.97 < Industry operating profit margin (median), % of 7.24
- Positive: Inventory ratio change, % of -3.54 <= -0.75
- Positive: Shareholder equity ratio, % of 89.03 > 63.39
- Negative: Investing cash flow per share per price, % of -3.37 <= -0.66
Short-term FANUF quotes
Long-term FANUF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥851,956.00MM | ¥795,274.00MM | ¥797,129.00MM |
| Operating Expenses | ¥660,597.00MM | ¥653,355.00MM | ¥638,283.00MM |
| Operating Income | ¥191,359.00MM | ¥141,919.00MM | ¥158,846.00MM |
| Non-Operating Income | ¥38,744.00MM | ¥39,836.00MM | ¥37,892.00MM |
| R&D Expense | ¥51,941.00MM | ¥49,813.00MM | ¥46,666.00MM |
| Income(Loss) | ¥230,103.00MM | ¥181,755.00MM | ¥196,738.00MM |
| Taxes | ¥56,189.00MM | ¥46,268.00MM | ¥45,391.00MM |
| Profit(Loss)* | ¥170,587.00MM | ¥133,159.00MM | ¥147,557.00MM |
| Stockholders Equity | ¥1,615,376.00MM | ¥1,705,556.00MM | ¥1,724,545.00MM |
| Inventory | ¥350,577.00MM | ¥362,546.00MM | ¥306,439.00MM |
| Assets | ¥1,873,536.00MM | ¥1,926,037.00MM | ¥1,937,031.00MM |
| Operating Cash Flow | ¥99,505.00MM | ¥171,764.00MM | ¥255,273.00MM |
| Capital expenditure | ¥47,066.00MM | ¥53,884.00MM | ¥40,805.00MM |
| Investing Cash Flow | ¥-77,998.00MM | ¥-13,563.00MM | ¥-134,084.00MM |
| Financing Cash Flow | ¥-127,924.00MM | ¥-122,514.00MM | ¥-136,618.00MM |
| Earnings Per Share** | ¥178.55 | ¥140.23 | ¥157.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.