Obermatt

Fanuc

TYO:6954 · JP3802400006
MachineryX-Large

360

44
Medium confidence — indicative
EV / EBIT8
Price / Owner Earnings27
Owner Earnings Yield52
Dividend Yield63
Price/Sales12
EV / Gross Profit4
Price/Book31
Return on Capital20
Cash Return on Capital40
Return on Equity27
EBIT Margin77
Gross Profitability13
Cash Conversion80
Accruals83
Owner Earnings Margin94
Sales growth42
Profit Growth43
Long-Term EPS Growth39
Reinvestment86
Price momentum83
Debt load64
Refinancing19
Debt Payback100
Liquidity7
Analyst ratings16
Opinion Changes50
Price Target Upside27
Market mood61
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Fanuc clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryMachinery
SizeX-Large
TypePublic Company
ExchangeTSE
Founded1950
Employees54
ISINJP3802400006
Last UpdateApr 2, 2026
Themes
Injection MoldingIndustrial AutomationManufacturingRoboticsSupply Chain Management

Description

Fanuc Corporation provides factory automation products primarily in the Americas, Europe, and Asia. The company offers CNC series products, servo motors, lasers, robots, compact machining centers, electric injection molding machines, wire-cut electr…

Analysis

Hope premium

Fanuc Corporation carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 31.4× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 12% yearly growth; analysts expect 10%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is uncertain. The company scores 7/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
6
2023202420252026

All-time high

59

Jan 2023

All-time low

6

Mar 2026

Average rank

13

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
12
18
17
11
Price/Earnings
17
23
20
22
Price/Book
31
50
49
46
Dividend Yield
63
63
45
45
Value (overall)
20
47
29
32

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →