USD 13.13
↓ -0.05 (-0.38%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FANUY | -0.4 | -3.5 | 0.2 | -6.3 | -10.7 | -2.1 | -35.3 | -32.1 | -54.0 | 12.7 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | FANUY |
| name | Fanuc Corporation |
| price | 13.13 |
| changes percentage | -0.38 |
| change | -0.05 |
| day low | 13.08 |
| day high | 13.16 |
| year high | 15.54 |
| year low | 12.56 |
| market cap | 24569567357 |
| price avg 50 | 13.60 |
| price avg 200 | 13.99 |
| exchange | PNK |
| volume | 50085 |
| avg volume | 297162 |
| open | 13.16 |
| previous close | 13.18 |
| eps | 0.48 |
| pe | 27.35 |
| earnings announcement | 2025-01-24T05:00:00.000+0000 |
| shares outstanding | 1871254178 |
| timestamp | 2024-11-15 20:53:52 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 795274000000 | 851956000000 | -6.65 |
| gross profit | 266299000000 | 316523000000 | -15.87 |
| gross profit ratio | 0.33 | 0.37 | -9.87 |
| research and development expenses | 49813000000 | 51941000000 | -4.10 |
| operating expenses | 124380000000 | 125164000000 | -0.63 |
| interest income | 4549000000 | 3840000000 | 18.46 |
| interest expense | 0 | 0 | NaN |
| ebitda | 190920000000 | 240548000000 | -20.63 |
| ebitdaratio | 0.24 | 0.28 | -14.97 |
| operating income | 141919000000 | 191359000000 | -25.84 |
| operating income ratio | 0.18 | 0.22 | -20.55 |
| net income | 133159000000 | 170587000000 | -21.94 |
| net income ratio | 0.17 | 0.2 | -16.38 |
| eps | 140.23 | 178.55 | -21.46 |
Revenue Growth: revenue decreased to 795,274 million in 2024 from 851,956 million in 2023 representing a change of -6.65%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 266,299 million in 2024 from 316,523 million in 2023 representing a change of -15.87%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 49,813 million in 2024 from 51,941 million in 2023 representing a change of -4.1%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 190,920 million in 2024 from 240,548 million in 2023 representing a change of -20.63%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 141,919 million in 2024 from 191,359 million in 2023 representing a change of -25.84%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 133,159 million in 2024 from 170,587 million in 2023 representing a change of -21.94%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 140.23 in 2024 from 140.23 in 2023 representing a change of -21.46%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 124,380 million in 2024 from 125,164 million in 2023 representing a change of -0.63%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 195100000000 | 198749000000 | -1.84 |
| gross profit | 67762000000 | 68773000000 | -1.47 |
| gross profit ratio | 0.35 | 0.35 | 0.37 |
| research and development expenses | 0 | 12307000000 | -100.00 |
| operating expenses | 28531000000 | 34277000000 | -16.76 |
| interest income | 1629000000 | 1271000000 | 28.17 |
| interest expense | 0 | 0 | NaN |
| ebitda | 45208250000 | 46746250000 | -3.29 |
| ebitdaratio | 0.23 | 0.24 | -2.08 |
| operating income | 32958000000 | 34496000000 | -4.46 |
| operating income ratio | 0.17 | 0.17 | -2.67 |
| net income | 28803000000 | 34819000000 | -17.28 |
| net income ratio | 0.15 | 0.18 | -15.73 |
| eps | 30.46 | 36.8 | -17.23 |
Revenue Growth: revenue decreased to 195,100 million in 2025Q1 from 198,749 million in 2024Q4 representing a change of -1.84%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 67,762 million in 2025Q1 from 68,773 million in 2024Q4 representing a change of -1.47%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2025Q1 from 12,307 million in 2024Q4 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 45,208 million in 2025Q1 from 46,746 million in 2024Q4 representing a change of -3.29%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 32,958 million in 2025Q1 from 34,496 million in 2024Q4 representing a change of -4.46%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 28,803 million in 2025Q1 from 34,819 million in 2024Q4 representing a change of -17.28%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 30.46 in 2025Q1 from 30.46 in 2024Q4 representing a change of -17.23%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 28,531 million in 2025Q1 from 34,277 million in 2024Q4 representing a change of -16.76%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1926037000000 | 1873536000000 | 2.80 |
| total liabilities | 206837000000 | 245981000000 | -15.91 |
| total equity | 1719200000000 | 1627555000000 | 5.63 |
| cash and cash equivalents | 522979000000 | 476953000000 | 9.65 |
| short term investments | 16100000000 | 52275000000 | -69.20 |
| long term investments | 187369000000 | 159500000000 | 17.47 |
| total current assets | 1076265000000 | 1061740000000 | 1.37 |
| total non current assets | 849772000000 | 811796000000 | 4.68 |
| total current liabilities | 156890000000 | 183955000000 | -14.71 |
| total non current liabilities | 49947000000 | 62026000000 | -19.47 |
| common stock | 69014000000 | 69014000000 | 0.00 |
| retained earnings | 1540398000000 | 1515662000000 | 1.63 |
| total debt | 6423000000 | 5105000000 | 25.82 |
Total Assets: Total Assets increased to 1,926,037 million in 2024 from 1,873,536 million in 2023 representing a change of 2.8%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 206,837 million in 2024 from 245,981 million in 2023 representing a change of -15.91%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,719,200 million in 2024 from 1,627,555 million in 2023 representing a change of 5.63%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 522,979 million in 2024 from 476,953 million in 2023 representing a change of 9.65%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,076,265 million in 2024 from 1,061,740 million in 2023 representing a change of 1.37%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 156,890 million in 2024 from 183,955 million in 2023 representing a change of -14.71%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,540,398 million in 2024 from 1,515,662 million in 2023 representing a change of 1.63%. This indicates an accumulated profits.
Short Term Investments: Short Term Investments decreased to 16,100 million in 2024 from 52,275 million in 2023 representing a change of -69.2%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 6,423 million in 2024 from 5,105 million in 2023 representing a change of 25.82%. This indicates an increase in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1952557000000 | 1926037000000 | 1.38 |
| total liabilities | 156571000000 | 206837000000 | -24.30 |
| total equity | 1745559000000 | 1719200000000 | 1.53 |
| cash and cash equivalents | 562603000000 | 526881000000 | 6.78 |
| short term investments | 16100000000 | 12198000000 | 31.99 |
| long term investments | 174570000000 | 184434000000 | -5.35 |
| total current assets | 1106101000000 | 1076265000000 | 2.77 |
| total non current assets | 846456000000 | 849772000000 | -0.39 |
| total current liabilities | 156571000000 | 156890000000 | -0.20 |
| total non current liabilities | 0 | 49947000000 | -100.00 |
| common stock | 69014000000 | 69014000000 | 0.00 |
| retained earnings | 1508568000000 | 1540398000000 | -2.07 |
| total debt | 7615000000 | 6423000000 | 18.56 |
Total Assets: Total Assets increased to 1,952,557 million in 2025Q1 from 1,926,037 million in 2024Q4 representing a change of 1.38%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 156,571 million in 2025Q1 from 206,837 million in 2024Q4 representing a change of -24.3%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,745,559 million in 2025Q1 from 1,719,200 million in 2024Q4 representing a change of 1.53%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 562,603 million in 2025Q1 from 526,881 million in 2024Q4 representing a change of 6.78%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 16,100 million in 2025Q1 from 12,198 million in 2024Q4 representing a change of 31.99%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,106,101 million in 2025Q1 from 1,076,265 million in 2024Q4 representing a change of 2.77%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 156,571 million in 2025Q1 from 156,890 million in 2024Q4 representing a change of -0.2%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings decreased to 1,508,568 million in 2025Q1 from 1,540,398 million in 2024Q4 representing a change of -2.07%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 7,615 million in 2025Q1 from 6,423 million in 2024Q4 representing a change of 18.56%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 49928000000 | -97702000000 | 151.10 |
| operating cash flow | 171764000000 | 99505000000 | 72.62 |
| free cash flow | 117880000000 | 52439000000 | 124.79 |
| capital expenditure | -53884000000 | -47066000000 | -14.49 |
| depreciation and amortization | 49001000000 | 49189000000 | -0.38 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -18812000000 | 4632000000 | -506.13 |
| inventory | 12556000000 | -91119000000 | 113.78 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -53884000000 | -47066000000 | -14.49 |
| net cash used for investing activites | -13563000000 | -77998000000 | 82.61 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -28391000000 | -24436000000 | -16.19 |
| dividends paid | -90096000000 | -96485000000 | 6.62 |
| net cash used provided by financing activities | -122514000000 | -127924000000 | 4.23 |
| cash at end of period | 526881000000 | 476953000000 | 10.47 |
| accounts receivables | 24798000000 | -3375000000 | 834.76 |
| cash at beginning of period | 476953000000 | 574655000000 | -17.00 |
Net Change in Cash: Net Change in Cash increased to 49,928 million in 2024 from -97,702 million in 2023 representing a change of 151.1%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 171,764 million in 2024 from 99,505 million in 2023 representing a change of 72.62%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 117,880 million in 2024 from 52,439 million in 2023 representing a change of 124.79%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -53,884 million in 2024 from -47,066 million in 2023 representing a change of -14.49%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -90,096 million in 2024 from -96,485 million in 2023 representing a change of 6.62%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Accounts Payables: The absolute value of Accounts Payables increased to 18,812 million in 2024 from 4,632 million in 2023 representing a change of -506.13%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 24,798 in 2024 from -3,375 million in 2023 representing a change of 834.76%. This suggests that the company is less capable of collecting payments from its customers.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 0 | 48276000000 | -100.00 |
| free cash flow | 0 | 33800000000 | -100.00 |
| capital expenditure | 0 | -14476000000 | 100.00 |
| depreciation and amortization | 0 | 12827500000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 70500000 | -100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 13824000000 | -100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | -14476000000 | 100.00 |
| net cash used for investing activites | 0 | 10100000000 | -100.00 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -13697500000 | 100.00 |
| dividends paid | 0 | -19175500000 | 100.00 |
| net cash used provided by financing activities | 0 | -33405500000 | 100.00 |
| net change in cash | 0 | 26505500000 | -100.00 |
| cash at end of period | 0 | 26505500000 | -100.00 |
| cash at beginning of period | 0 | 0 | NaN |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2025Q1 from 26,506 million in 2024Q4 representing a change of -100.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2025Q1 from 48,276 million in 2024Q4 representing a change of -100.0%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 0 million in 2025Q1 from 33,800 million in 2024Q4 representing a change of -100.0%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2025Q1 from -14,476 million in 2024Q4 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q1 from 70 million in 2024Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to 0 million in 2025Q1 from -19,176 million in 2024Q4 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 837.49 | 891.74 | -6.08 |
| net income per share | 140.23 | 178.55 | -21.46 |
| operating cash flow per share | 180.88 | 104.15 | 73.67 |
| free cash flow per share | 124.14 | 54.89 | 126.17 |
| cash per share | 567.7 | 553.94 | 2.48 |
| book value per share | 1810.47 | 1703.55 | 6.28 |
| tangible book value per share | 1800.12 | 1692.19 | 6.38 |
| shareholders equity per share | 1796.1 | 1690.8 | 6.23 |
| interest debt per share | 2.41 | 1.79 | 34.19 |
| market cap | 2049085500687.34 | 2276188102831.6 | -9.98 |
| enterprise value | 1532529500687.34 | 1804340102831.6 | -15.06 |
| pe ratio | 15.39 | 13.34 | 15.33 |
| price to sales ratio | 2.58 | 2.67 | -3.56 |
| pocfratio | 11.93 | 22.88 | -47.85 |
| pfcf ratio | 17.38 | 43.41 | -59.95 |
| pb ratio | 1.2 | 1.41 | -14.74 |
| ptb ratio | 1.2 | 1.41 | -14.74 |
| ev to sales | 1.93 | 2.12 | -9.01 |
| enterprise value over ebitda | 8.03 | 7.5 | 7.01 |
| ev to operating cash flow | 8.92 | 18.13 | -50.80 |
| ev to free cash flow | 13.0 | 34.41 | -62.22 |
| earnings yield | 0.06 | 0.07 | -13.29 |
| free cash flow yield | 0.06 | 0.02 | 149.71 |
| debt to equity | 0.0 | 0.0 | 26.32 |
| debt to assets | 0.0 | 0.0 | 29.74 |
| net debt to ebitda | -2.71 | -1.96 | -37.93 |
| current ratio | 6.86 | 5.77 | 18.85 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.29 | 0.58 | 121.14 |
| dividend yield | 0.04 | 0.04 | 3.73 |
| payout ratio | 0.68 | 0.57 | 19.62 |
| sales general and administrative to revenue | 0.07 | 0.05 | 39.04 |
| research and ddevelopement to revenue | 0.06 | 0.06 | 2.74 |
| intangibles to total assets | 0.01 | 0.01 | -11.97 |
| capex to operating cash flow | 0.31 | 0.47 | -33.68 |
| capex to revenue | 0.07 | 0.06 | 22.65 |
| capex to depreciation | 1.1 | 0.96 | 14.93 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 2380.53 | 2606.27 | -8.66 |
| roic | 0.06 | 0.09 | -30.74 |
| return on tangible assets | 0.07 | 0.09 | -24.12 |
| graham net net | 662.75 | 606.64 | 9.25 |
| working capital | 919375000000 | 877785000000 | 4.74 |
| tangible asset value | 1709377000000 | 1616700000000 | 5.73 |
| net current asset value | 869428000000 | 815759000000 | 6.58 |
| invested capital | 1536953000000 | 1477336000000 | 4.04 |
| average receivables | 157910000000 | 155278500000 | 1.69 |
| average payables | 49936500000 | 53204000000 | -6.14 |
| average inventory | 356561500000 | 300070500000 | 18.83 |
| days sales outstanding | 70.88 | 69.14 | 2.51 |
| days payables outstanding | 29.63 | 38.81 | -23.66 |
| days of inventory on hand | 250.16 | 238.99 | 4.68 |
| receivables turnover | 5.15 | 5.28 | -2.45 |
| payables turnover | 12.32 | 9.4 | 31.00 |
| inventory turnover | 1.46 | 1.53 | -4.47 |
| roe | 0.08 | 0.11 | -26.07 |
| capex per share | 56.74 | 49.26 | 15.19 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.39 on 2024-03-31 from 13.34 on 2023-03-31, representing a change of 15.33%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-03-31 from 0.00 on 2023-03-31, representing a change of 26.32%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 6.86 on 2024-03-31 from 5.77 on 2023-03-31, representing a change of 18.85%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-06-30 Q1 | 2024-03-31 Q4 | Q/Q change % | |
|---|---|---|---|
| FANUY | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 206.31 | 210.06 | -1.78 |
| net income per share | 30.46 | 36.8 | -17.23 |
| operating cash flow per share | 0 | 51.02 | -100.00 |
| free cash flow per share | 0 | 35.72 | -100.00 |
| cash per share | 611.96 | 569.75 | 7.41 |
| book value per share | 1899.21 | 1817.01 | 4.52 |
| tangible book value per share | 1889.19 | 1806.63 | 4.57 |
| shareholders equity per share | 1831.29 | 1802.59 | 1.59 |
| interest debt per share | 0 | 2.42 | -100.00 |
| market cap | 2057436442874.1 | 2041704467250.67 | 0.77 |
| enterprise value | 1502448442874.1 | 1521246467250.67 | -1.24 |
| pe ratio | 17.86 | 14.66 | 21.82 |
| price to sales ratio | 10.55 | 10.27 | 2.66 |
| pocfratio | 0 | 42.29 | -100.00 |
| pfcf ratio | 0 | 60.41 | -100.00 |
| pb ratio | 1.19 | 1.2 | -0.75 |
| ptb ratio | 1.19 | 1.2 | -0.75 |
| ev to sales | 7.7 | 7.65 | 0.61 |
| enterprise value over ebitda | 33.23 | 32.54 | 2.12 |
| ev to operating cash flow | 0 | 31.51 | -100.00 |
| ev to free cash flow | 0 | 45.01 | -100.00 |
| earnings yield | 0.01 | 0.02 | -17.91 |
| free cash flow yield | 0 | 0.02 | -100.00 |
| debt to equity | 0 | 0.0 | -100.00 |
| debt to assets | 0 | 0.0 | -100.00 |
| net debt to ebitda | -12.28 | -11.13 | -10.26 |
| current ratio | 7.06 | 6.86 | 2.98 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0 | 1.39 | -100.00 |
| dividend yield | 0 | 0.01 | -100.00 |
| payout ratio | 0 | 0.55 | -100.00 |
| sales general and administrative to revenue | 0 | 0.03 | -100.00 |
| research and ddevelopement to revenue | 0 | 0.06 | -100.00 |
| intangibles to total assets | 0.0 | 0.01 | -4.86 |
| capex to operating cash flow | 0 | 0.3 | -100.00 |
| capex to revenue | 0 | 0.07 | -100.00 |
| capex to depreciation | 0 | 1.13 | -100.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1120.27 | 1221.7 | -8.30 |
| roic | 0.01 | 0.02 | -10.19 |
| return on tangible assets | 0.01 | 0.02 | -18.42 |
| graham net net | 749.17 | 665.15 | 12.63 |
| working capital | 949530000000 | 919375000000 | 3.28 |
| tangible asset value | 1786512000000 | 1709377000000 | 4.51 |
| net current asset value | 949530000000 | 869428000000 | 9.21 |
| invested capital | 1574279000000 | 1536953000000 | 2.43 |
| average receivables | 149175000000 | 149070500000 | 0.07 |
| average payables | 43160500000 | 45197500000 | -4.51 |
| average inventory | 359653500000 | 366988000000 | -2.00 |
| days sales outstanding | 66.39 | 69.93 | -5.07 |
| days payables outstanding | 30.66 | 29.73 | 3.13 |
| days of inventory on hand | 252.15 | 251.04 | 0.44 |
| receivables turnover | 1.36 | 1.29 | 5.34 |
| payables turnover | 2.94 | 3.03 | -3.03 |
| inventory turnover | 0.36 | 0.36 | -0.44 |
| roe | 0.02 | 0.02 | -18.53 |
| capex per share | 0 | 15.3 | -100.00 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-06-30 Q1 from 0.02 on 2024-03-31 Q4, representing a change of -18.53%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 7.06 on 2024-06-30 Q1 from 6.86 on 2024-03-31 Q4, representing a change of 2.98%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.86 on 2024-06-30 Q1 from 14.66 on 2024-03-31 Q4, representing a change of 21.82%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-06-30 Q1 from 0.00 on 2024-03-31 Q4, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 23.25 which is higher than current price 13.13, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-09-02 15:32:18
I rate Fanuc Corporation as a Buy in view of the company's positive outlook. Both analysts and management have raised their respective full-year FY 2024 revenue and operating income forecasts in recent months. FANUY's business in China is likely to benefit from a meaningful amount of new orders in the near future as this market's channel inventory adjustment process has been completed to a considerable degree.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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