Fanuc Corporation
Other OTCTotal Valuation
Fanuc Corporation carries a market capitalization of 41.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.97B |
| Enterprise Value | 3.41T |
Share Statistics
Fanuc Corporation currently has 935.63M shares outstanding.
| Shares Outstanding | 935.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fanuc Corporation trades at a trailing price-to-earnings ratio of 57.36. The price-to-sales ratio is 10.01, and the price-to-book ratio stands at 2.45.
| PE Ratio | 57.36 |
| PS Ratio | 10.01 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 8.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.61 |
| EV / EBITDA | 45.30 |
| EV / EBIT | 45.30 |
| EV / FCF | N/A |
Financial Position
Fanuc Corporation maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.91 |
| Quick Ratio | 3.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Fanuc Corporation posts a return on equity of 4.33 and a return on invested capital of 3.24.
| Return on Equity (ROE) | 4.33 |
| Return on Assets (ROA) | 3.62 |
| Return on Invested Capital (ROIC) | 3.24 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.70 |
Taxes
Over the trailing twelve months, Fanuc Corporation has paid 25.16B in income taxes, reflecting an effective tax rate of 26.32.
| Income Tax | 25.16B |
| Effective Tax Rate | 26.32 |
Stock Price Statistics
Fanuc Corporation's stock has gained approximately 69.92822% over the past 52 weeks. The 50-day moving average sits at 46.74, while the 200-day moving average is 39.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.92822% |
| 50-Day Moving Average | 46.74 |
| 200-Day Moving Average | 39.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fanuc Corporation generated 396.58B in revenue and converted that into 69.22B in net income, yielding earnings per share of 74.49. EBITDA reached 75.38B, while operating income came in at 75.38B.
| Revenue | 396.58B |
| Gross Profit | 142.90B |
| Operating Income | 75.38B |
| Pretax Income | 95.60B |
| Net Income | 69.22B |
| EBITDA | 75.38B |
| EBIT | 75.38B |
| Earnings Per Share (EPS) | 74.49 |
Balance Sheet
Total book value stands at 1.62T, with working capital of 901.83B providing operational flexibility.
| Cash & Cash Equivalents | 569.32B |
| Total Debt | N/A |
| Net Debt | -553.02B |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 1,711.93 |
| Working Capital | 901.83B |
Margins
Fanuc Corporation operates with a gross margin of 36.03, reflecting its pricing power and cost economics. The operating margin of 19.01 and net profit margin of 17.45 provide insight into operational efficiency.
| Gross Margin | 36.03 |
| Operating Margin | 19.01 |
| Pretax Margin | 24.11 |
| Profit Margin | 17.45 |
| EBITDA Margin | 19.01 |
Stock Splits
Fanuc Corporation's most recent stock split took place on March 30, 2023 with a 1:5 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:5 |
Scores
Fanuc Corporation posts an Altman Z-Score of 13.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.80 |