Subscribe

Fanuc Corporation (6954.T)

JPY7,156.00 +305.00 (+4.45%)
JP JPX Industrials Industrial - Machinery
Address 3580 Oshino-mura 401-0597
Yamanashi, JP
CEO Kenji Yamaguchi
Website fanuc.com
IPO 2000-01-04
ISIN JP3802400006

Explore sections of this company profile

Also trades on Other OTC · FANUF (USD) Other OTC · FANUY (USD) Tokyo Stock Exchange · 6954.T (JPY)
Description

Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. The company offers CNC series, robots, and robomachine products, such as servo motors, lasers, compact machining centers, electric injection molding machines, wire electrical discharge machines, system basic package, and AI servo monitors. Fanuc Corporation was incorporated in 1950 and is headquartered in Yamanashi, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY7,156.00 +305.00 (+4.45%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7M
Beta
0.94
Float Shares
933.02M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.15% -5.46% +14.79% +10.95% +57.02% +25.19% +104.03% +63.13% +50.04% +135.79% +524.86%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,156.00
DCF (Unlevered) 3,099.38 -56.7%
DCF (Levered) 6,593.82 -7.9%
Ratings Trend (MoM) 48% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 7 0
Hold 9 -1
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
24.40
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.3%
    +0.2% Q1'26: +10.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +12.2%
    +12.2% Q1'26: +11.1% (vs Q1'25)
  • FCF margin Industrial - Machinery: +27.2%
    +21.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.5%
    +19.9% Q1'26: +23.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +7.4%
    +10.6% Q1'26: +14.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -1.2% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Industrial - Machinery: -0.45×
    0.06× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,099.38 Current price: 7,156.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
20 Rev. Ana.
18 EPS Ana.
Mar 2027
21 Rev. Ana.
19 EPS Ana.
Mar 2028
19 Rev. Ana.
19 EPS Ana.
Mar 2029
16 Rev. Ana.
16 EPS Ana.
Mar 2030
11 Rev. Ana.
10 EPS Ana.
Mar 2031
10 Rev. Ana.
11 EPS Ana.
Revenue
729.76B
est: 708.85B (+3.0%)
623.42B
est: 620.40B (+0.5%)
536.94B
est: 526.98B (+1.9%)
726.60B
est: 724.07B (+0.3%)
635.57B
est: 633.05B (+0.4%)
508.25B
est: 512.51B (-0.8%)
551.29B
est: 534.98B (+3.0%)
733.01B
est: 734.45B (-0.2%)
851.96B
est: 840.84B (+1.3%)
795.27B
est: 788.60B (+0.8%)
797.13B
est: 792.75B (+0.6%)
845.55B
826.41B – 858.24B
+6.7% YoY
943.64B
880.91B – 987.23B
+11.6% YoY
996.25B
913.16B – 1.06T
+5.6% YoY
1.04T
1.04T – 1.04T
+4.4% YoY
1.04T
958.06B – 1.09T
-0.4% YoY
1.06T
977.98B – 1.11T
+2.1% YoY
EBITDA
319.52B
est: 202.39B (+57.9%)
236.67B
est: 177.14B (+33.6%)
179.75B
est: 150.47B (+19.5%)
263.79B
est: 206.74B (+27.6%)
203.01B
est: 180.75B (+12.3%)
134.26B
est: 146.33B (-8.2%)
157.62B
est: 152.75B (+3.2%)
230.32B
est: 209.70B (+9.8%)
240.55B
est: 240.08B (+0.2%)
190.92B
est: 215.14B (-11.3%)
205.29B
est: 216.28B (-5.1%)
230.68B
225.46B – 234.14B
+6.7% YoY
257.44B
240.33B – 269.33B
+11.6% YoY
271.79B
249.13B – 288.32B
+5.6% YoY
283.78B
283.65B – 283.92B
+4.4% YoY
282.63B
261.38B – 297.81B
-0.4% YoY
288.50B
266.81B – 304.00B
+2.1% YoY
EBIT
297.84B
est: 156.51B (+90.3%)
215.57B
est: 136.98B (+57.4%)
153.22B
est: 116.35B (+31.7%)
229.60B
est: 159.87B (+43.6%)
163.30B
est: 139.77B (+16.8%)
88.35B
est: 113.16B (-21.9%)
112.51B
est: 118.12B (-4.7%)
183.24B
est: 162.16B (+13.0%)
191.36B
est: 185.65B (+3.1%)
141.92B
est: 168.22B (-15.6%)
158.85B
est: 169.10B (-6.1%)
180.36B
176.28B – 183.07B
+6.7% YoY
201.29B
187.91B – 210.58B
+11.6% YoY
212.51B
194.78B – 225.43B
+5.6% YoY
221.88B
221.78B – 221.99B
+4.4% YoY
220.98B
204.36B – 232.85B
-0.4% YoY
225.57B
208.61B – 237.69B
+2.1% YoY
Net Income
207.60B
est: 187.44B (+10.8%)
159.70B
est: 147.63B (+8.2%)
127.70B
est: 114.09B (+11.9%)
181.96B
est: 177.86B (+2.3%)
154.16B
est: 144.25B (+6.9%)
73.37B
est: 72.40B (+1.3%)
94.01B
est: 87.87B (+7.0%)
155.27B
est: 157.96B (-1.7%)
170.59B
est: 164.14B (+3.9%)
133.16B
est: 131.64B (+1.2%)
147.56B
est: 138.49B (+6.5%)
166.54B
154.37B – 167.83B
+20.3% YoY
195.77B
182.60B – 208.18B
+17.5% YoY
212.59B
178.20B – 245.56B
+8.6% YoY
223.03B
173.06B – 273.87B
+4.9% YoY
213.60B
192.72B – 228.51B
-4.2% YoY
229.09B
206.70B – 245.09B
+7.3% YoY
SGA
81.18B
est: 98.47B (-17.6%)
80.94B
est: 86.19B (-6.1%)
80.31B
est: 73.21B (+9.7%)
98.59B
est: 100.59B (-2.0%)
102.51B
est: 87.94B (+16.6%)
93.81B
est: 71.20B (+31.8%)
80.47B
est: 74.32B (+8.3%)
101.25B
est: 102.03B (-0.8%)
124.41B
est: 116.81B (+6.5%)
124.50B
est: 120.96B (+2.9%)
125.57B
est: 121.59B (+3.3%)
129.69B
126.76B – 131.64B
+6.7% YoY
144.74B
135.12B – 151.42B
+11.6% YoY
152.81B
140.06B – 162.10B
+5.6% YoY
159.55B
159.47B – 159.62B
+4.4% YoY
158.90B
146.95B – 167.43B
-0.4% YoY
162.20B
150.01B – 170.92B
+2.1% YoY
EPS
212.24
est: 199.82 (+6.2%)
163.36
est: 157.39 (+3.8%)
131.73
est: 121.63 (+8.3%)
187.73
est: 189.61 (-1.0%)
161.78
est: 153.78 (+5.2%)
76.38
est: 77.19 (-1.0%)
98.02
est: 93.68 (+4.6%)
161.90
est: 168.39 (-3.9%)
178.55
est: 174.98 (+2.0%)
140.23
est: 138.89 (+1.0%)
157.31
est: 150.51 (+4.5%)
173.16
165.42 – 179.86
+15.0% YoY
211.30
195.68 – 223.09
+22.0% YoY
229.77
190.97 – 263.15
+8.7% YoY
241.56
185.46 – 293.49
+5.1% YoY
228.90
206.53 – 244.88
-5.2% YoY
245.50
221.50 – 262.64
+7.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-05-28 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-05-27 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-05-26 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-05-25 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-05-22 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-05-21 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-05-20 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-05-19 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-05-18 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-05-01 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-15 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-14 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-13 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-20.28B
OE per share TTM
-21.28
Owner's Yield
-0.28%
Maintenance CapEx ratio
2.71%
Maint CapEx / Avg PPE
81.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.64M
Shares Outstanding
933.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Toshiya Okada Managing Executive Officer, Manager of Legal Department & Director 255M male
Kenji Yamaguchi President, Chief Executive Officer & Representative Director 182M male
Ryuji Sasuga Sr Mnaging Officer, Chief Financial Officer, GM of Corp Fin & Facility Planning Div, Mngr of Secretary Dept and Director 116M male
Yutaka Saito Senior EVice President, CISO & GM of IoT Business Division 116M male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits