OTC · Industrial - Machinery

Fanuc Corporation (FANUF) Stock

$41.23 -4.36% OTC: FANUF Industrials

Fanuc Corporation operates as a worldwide provider of industrial automation solutions, catering to markets throughout Japan, the Americas, Europe, China, the rest of Asia, and other international regions. The company's diverse product range includes advanced computer numerical control (CNC) systems, high-performance servo motors, industrial lasers, robotic systems, compact machining centers, electric injection molding equipment, wire electrical discharge machines, and specialized ultra-precision machinery.

Valuation

MetricValue
Price$41.23
Market Cap$38.47B
P/E Ratio39.50
P/B Ratio3.53
P/S Ratio7.67
EPS (TTM)$1.04
52-Week High$55.74
52-Week Low$24.10
Dividend Yield1.70%

Financials & Margins

MetricValue
ROE9.33%
ROA7.97%
ROCE9.61%
Gross Margin38.29%
Operating Margin21.42%
Net Margin19.41%
Debt/Equity0.00
Current Ratio6.89

Annual Financials (USD)

Metric20222023202420252026
Revenue$733.0B$852.0B$795.3B$797.1B$863.2B
Operating Profit$183.2B$191.4B$141.9B$158.8B$184.9B
Net Profit$155.3B$170.6B$133.2B$147.6B$167.6B
EPS$161.90$178.55$140.23$157.31$178.95
Op Margin25.0%22.5%17.9%19.9%21.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.78T$1.87T$1.93T$1.94T$2.10T
Total Liabilities$234.1B$246.0B$206.8B$197.1B$209.1B
Cash$423.5B$512.5B$523.0B$590.5B$722.6B
Borrowings$2.4B$5.1B$6.4B$0$7.7B

Latest News

Nvidia expands AI and robotics collaboration with leading Japanese manufacturers (NVDA) InvestorsHub · Jul 16, 2026 Nvidia Technology Selected for Fujitsu Physical Artificial Intelligence Project MT Newswires · Jul 16, 2026 Nvidia partners with Japan robotics firms on AI development Reuters · Jul 16, 2026 Japan’s Robotics and Manufacturing Leaders Build on NVIDIA Cosmos to Advance Physical AI Frontier GlobeNewswire · Jul 16, 2026 AI’s Next Act Isn’t Chatbots. It’s Robots, and BOTZ Is the Bet 24/7 Wall St. · Jul 6, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$125.6B$99.5B$171.8B$255.3B$252.5B
Investing Cash Flow$-88.3B$-125.1B$-67.4B$-174.9B$-78.1B
Financing Cash Flow$-2.4B$-31.4B$-32.4B$-53.5B$-4.2B
Net Cash Flow$-3.3B$-97.7B$49.9B$-24.8B$187.8B
Free Cash Flow$91.2B$52.4B$117.9B$214.5B$231.2B

Valuation & Return Ratios

MetricValue
PEG Ratio2.94
EV / EBITDA21.25
FCF Yield0.00%
Quick Ratio5.26
Interest Coverage0.00
Return 1Y34.69%
Return 3Y33.49%
Return 5Y2.08%

Ownership

Insiders Held0.73%
Institutions Held53.77%
Institutions Float Held54.17%
Institutional HolderSharesReport Date
Aristotle Capital Management, LLC1,560,2252026-03-31
Pacer Advisors, Inc.18,0722026-03-31
Paradigm Asset Management Company, LLC39,0002026-03-31
Huntington National Bank12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Fanuc Corporation

Fanuc Corporation operates as a worldwide provider of industrial automation solutions, catering to markets throughout Japan, the Americas, Europe, China, the rest of Asia, and other international regions. The company's diverse product range includes advanced computer numerical control (CNC) systems, high-performance servo motors, industrial lasers, robotic systems, compact machining centers, electric injection molding equipment, wire electrical discharge machines, and specialized ultra-precision machinery. Additionally, Fanuc offers the FANUC Intelligent Edge Link and Drive (FIELD) system, an open platform engineered to enhance efficiency within the manufacturing sector. Founded in 1950, the company's main office is situated in Yamanashi, Japan.

Fanuc Corporation is headquartered in JP.

Fanuc Corporation (FANUF) stock trades at $41.23 with a market capitalization of $38.47B. The stock is valued at a price-to-earnings (P/E) ratio of 39.50, price-to-book of 3.53, price-to-sales of 7.67. Over the past 52 weeks the stock has ranged between $24.10 and $55.74, and currently trades 26.0% below its 52-week high. It pays a dividend yielding 1.70%.

On profitability, Fanuc Corporation generates a return on equity (ROE) of 9.33%, return on capital employed of 9.61%, an operating margin of 21.42%, a net profit margin of 19.41%.

In its most recent fiscal year, Fanuc Corporation reported annual revenue of $863.2B, net profit of $167.6B, revenue has compounded at 9.4% a year over the last five years, profit at 12.3% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.00 — a conservative balance sheet with little leverage risk, a current ratio of 6.89, total assets of $2.10T, $722.6B in cash and equivalents.

FANUF has an average daily trading volume of 1,621 shares, a beta of 0.94.

Official website: www.fanuc.co.jp

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