Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of THB 1.32 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.32T
Enterprise Value	1.17T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	58.25%
Float	933.02M

Valuation Ratios

The trailing PE ratio is 38.62.

PE Ratio	38.62
Forward PE	n/a
PS Ratio	7.50
PB Ratio	3.42
P/TBV Ratio	3.47
P/FCF Ratio	28.00
P/OCF Ratio	25.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 24.83.

EV / Earnings	34.25
EV / Sales	6.71
EV / EBITDA	21.98
EV / EBIT	26.88
EV / FCF	24.83

Financial Position

The company has a current ratio of 6.89

Current Ratio	6.89
Quick Ratio	5.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.41M
Profits Per Employee	3.38M
Employee Count	10,113
Asset Turnover	0.43
Inventory Turnover	1.77

Taxes

In the past 12 months, Fanuc has paid 11.92 billion in taxes.

Income Tax	11.92B
Effective Tax Rate	25.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	88,117

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fanuc had revenue of THB 176.07 billion and earned 34.18 billion in profits. Earnings per share was 36.63.

Revenue	176.07B
Gross Profit	67.42B
Operating Income	37.72B
Pretax Income	46.69B
Net Income	34.18B
EBITDA	47.52B
EBIT	37.72B
Earnings Per Share (EPS)	36.63

Balance Sheet

The company has 154.73 billion in cash and n/a in debt, giving a net cash position of 154.73 billion.

Cash & Cash Equivalents	154.73B
Total Debt	n/a
Net Cash	154.73B
Net Cash Per Share	n/a
Equity (Book Value)	386.48B
Book Value Per Share	410.18
Working Capital	217.07B

Cash Flow

In the last 12 months, operating cash flow was 51.50 billion and capital expenditures -4.35 billion, giving a free cash flow of 47.15 billion.

Operating Cash Flow	51.50B
Capital Expenditures	-4.35B
Depreciation & Amortization	9.73B
Net Borrowing	n/a
Free Cash Flow	47.15B
FCF Per Share	n/a

Margins

Gross margin is 38.29%, with operating and profit margins of 21.42% and 19.41%.

Gross Margin	38.29%
Operating Margin	21.42%
Pretax Margin	26.52%
Profit Margin	19.41%
EBITDA Margin	26.99%
EBIT Margin	21.42%
FCF Margin	26.78%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.02
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.72%
Buyback Yield	0.52%
Shareholder Yield	1.33%
Earnings Yield	2.59%
FCF Yield	3.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fanuc has an Altman Z-Score of 15.43 and a Piotroski F-Score of 7.

Altman Z-Score	15.43
Piotroski F-Score	7