Fanuc Corporation

Fanuc Corporation

FANUF
Fanuc CorporationUS flagOther OTC
45.88
USD
+0.83
- -
42.81BMarket Cap
Fanuc Corporation
FANUF
(Other OTC)

Recent

price

45.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
455.92
550.31
509.38
460.98
746.08
637.69
553.89
749.66
655.79
529.09
574.79
764.28
891.74
837.5
849.82
919.28
419.39
Revenue per Share
122.77
141.87
123.14
113.39
212.24
163.36
131.73
187.73
159.07
76.38
98.02
161.9
178.55
140.23
157.31
178.47
73.2
Basic EPS, GAAP
117.78
102.47
116.93
111.35
205.99
39.51
35.28
75.29
54.08
72.29
100.33
95.11
54.89
124.14
228.64
246.17
- -
Free Cash Flow per Basic Share
25.75
42.46
40.3
31.79
47.61
154.7
78.92
94.92
179.09
106.75
52.64
90.5
100.99
94.88
88.63
101.23
- -
Dividend per Share
1,177.1
1,277
1,359.92
1,441.11
1,604.75
1,369.22
1,419.7
1,514.59
1,495.56
1,478.35
1,503.52
1,575.01
1,658.67
1,694.87
1,764.17
1,811.56
1,711.93
Book Value per Share
896.08
993.91
1,109.31
1,222.18
1,416.73
1,361.51
1,407.84
1,506.93
1,481.21
1,408.1
1,486.39
1,606.68
1,692.19
1,800.15
1,845.51
2,008.68
1,787.81
Tangible Book Value per Share
979
979
978
978
978
978
969
969
969
961
959
959
955
950
938
933
946
Basic Weighted Avg Shares
446,201
538,492
498,395
450,976
729,760
623,418
536,942
726,596
635,568
508,252
551,287
733,008
851,956
795,274
797,129
857,831
396,579
Sales/Revenue/Turnover
42.53
41.2
37.08
36.4
40.81
34.58
28.54
31.6
25.69
17.38
20.41
25
22.46
17.85
19.93
21.42
19.01
Operating Margin (%)
13,321
15,466
17,867
18,394
21,685
21,106
26,530
34,190
39,709
45,913
45,102
47,077
49,189
49,001
46,448
47,782
- -
Depreciation Expense
120,155
138,819
120,484
110,930
207,599
159,700
127,697
181,957
154,163
73,371
94,012
155,273
170,587
133,159
147,557
166,543
69,222
Net Income, GAAP
37.56
39
36.74
36.04
33.05
30.1
24.32
26.89
25.78
26.01
25.23
25.56
24.42
25.46
23.07
25.53
26.32
Effective Tax Rate (%)
26.93
25.78
24.17
24.6
28.45
25.62
23.78
25.04
24.26
14.44
17.05
21.18
20.02
16.74
18.51
19.41
17.45
Profit Margin (%)
664,403
733,399
813,467
928,352
1,100,744
966,654
938,929
911,413
772,617
669,417
754,576
837,344
877,785
919,375
928,201
1,057,569
901,825
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
894,494
985,322
1,094,129
1,199,863
1,386,695
1,334,910
1,369,457
1,467,630
1,445,146
1,362,865
1,435,554
1,549,879
1,627,555
1,719,200
1,739,890
1,882,947
1,699,658
Total Equity
13.44
13.72
10.83
8.91
14.83
10.72
8.45
11.55
8.15
4.62
5.95
8.96
8.93
6.26
7.02
7.46
3.24
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.88
11.56
9.34
8.1
13.94
10.98
9.41
12.79
10.57
5.11
6.57
10.52
11.02
8.34
9.04
9.96
4.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
946
- -
936
Market Capitalization
3,955,703
4,047,573
3,970,246

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,076,265
- -
1,054,460
Cash, Cash Equivalents & STI
539,079
- -
569,320
Accounts Receivable, Net
155,921
- -
130,990
Inventories
362,546
- -
332,686
Total Current Liabilities
156,890
- -
152,635
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.59%
5.6%
8.22%
Free Cash Flow
31.09%
33.22%
7.11%
Net Income, GAAP
5.96%
15.35%
12.87%
Sales/Revenue/Turnover
4.78%
10.08%
7.62%
Total Cash Common Dividend
5.02%
16.47%
13.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201,771
196,924
197,830
198,749
795,274
2025
- -
- -
- -
- -
797,129
2026
- -
- -
- -
- -
857,831

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.82
- -
- -
- -
140.23
2025
- -
- -
- -
- -
157.31
2026
- -
- -
- -
- -
178.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
94.88
2025
- -
- -
- -
- -
88.63
2026
- -
- -
- -
- -
101.23
Business
FANUC Corporation is a global leader specializing in comprehensive factory automation solutions across Japan, the Americas, Europe, China, and various international markets. The company develops, manufactures, and provides advanced computer numerical control (CNC) systems, a wide array of industrial robots, including collaborative models, and precision Robomachines such as electric injection molding machines, wire electrical discharge machines, and compact machining centers. Additionally, FANUC offers critical components like servo motors and laser systems, alongside innovative AI and IoT platforms such as its intelligent edge link and drive (FIELD) system, which enables smart manufacturing operations. With a steadfast commitment to lifetime product support through an extensive global service network, the company continually pushes the boundaries of automation technology. Established in 1950, FANUC maintains its headquarters in Yamanashi, Japan.

Company News

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  • Fanuc (OTCMKTS:FANUF) Trading Down 5% – Time to Sell?