Fanuc (FANUY) Stock Price, News & Analysis

Company Overview

Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company offers CNC series products, servo motors, lasers, robots, compact machining centers, electric injection molding machines, wire electrical discharge machines, and ultra-precision machines. It also provides FANUC intelligent edge link and drive system, an open platform for the manufacturing industry. Fanuc Corporation was incorporated in 1950 and is headquartered in Yamanashi, Japan.

Key Stats

• Today's Range: $13.08 to $13.71
• 50-Day Range: $12.61 to $14.83
• 52-Week Range: $12.56 to $15.54
• Volume: 739,357 shs
• Average Volume: 351,083 shs
• Market Capitalization: $26.13 billion
• P/E Ratio: 26.79
• Dividend Yield: 1.37%
• Price Target: N/A
• Consensus Rating: N/A

Fanuc Stock Analysis - MarketRank™

Fanuc scored higher than 41% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Fanuc.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -6.12%

Earnings Growth

Earnings for Fanuc are expected to decrease by -6.12% in the coming year, from $0.49 to $0.46 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Fanuc is 26.79, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 112.46.

Price to Earnings Ratio vs. Sector

The P/E ratio of Fanuc is 26.79, which means that it is trading at a more expensive P/E ratio than the Industrial Products sector average P/E ratio of about 19.02.

Price to Earnings Growth Ratio

Fanuc has a PEG Ratio of 2.21. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Fanuc has a P/B Ratio of 2.22. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the outstanding shares of Fanuc have been sold short.

Short Interest Ratio / Days to Cover

Fanuc has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Fanuc has recently decreased by 91.98%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Fanuc pays a meaningful dividend of 1.40%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Fanuc does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Fanuc is 36.73%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Fanuc will have a dividend payout ratio of 39.13% next year. This indicates that Fanuc will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the outstanding shares of Fanuc have been sold short.

Short Interest Ratio / Days to Cover

Fanuc has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Fanuc has recently decreased by 91.98%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: N/A

News Sentiment

Fanuc has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.71 average news sentiment score of Industrial Products companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Fanuc this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Fanuc insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 1.49% of the stock of Fanuc is held by institutions.

FANUY Stock Analysis - Frequently Asked Questions

How have FANUY shares performed this year?

Fanuc's stock was trading at $14.63 at the start of the year. Since then, FANUY shares have decreased by 10.3% and is now trading at $13.1250.
View the best growth stocks for 2024 here.

How were Fanuc's earnings last quarter?

Fanuc Co. (OTCMKTS:FANUY) released its earnings results on Friday, January, 26th. The industrial products company reported $0.12 earnings per share for the quarter, beating the consensus estimate of $0.09 by $0.03. The industrial products company earned $1.34 billion during the quarter. Fanuc had a net margin of 17.77% and a trailing twelve-month return on equity of 8.04%.

Does Fanuc have any subsidiaries?

Fanuc subsidiaries include BEIJING-FANUC Mechatronics CO. LTD., FANUC America Corporation, FANUC Europe Corporation S.A., FANUC INDIA PRIVATE LIMITED, FANUC MECHATRONICS MALAYSIA） SDN. BHD., FANUC OCEANIA PTY. LIMITED, FANUC PHILIPPINES CORPORATION, and more.

How do I buy shares of Fanuc?

Shares of FANUY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 1/26/2024
• Today: 11/17/2024
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrial Products
• Industry: Electronic components, not elsewhere classified
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:FANUY
• CUSIP: N/A
• CIK: 1446596
• Web: www.fanuc.co.jp
• Phone: (155) 584-5555
• Fax: 815-5584-5512
• Employees: 9,970
• Year Founded: 1972

Profitability

• EPS (Most Recent Fiscal Year): $0.49
• Trailing P/E Ratio: 26.79
• Forward P/E Ratio: 26.79
• P/E Growth: 2.21
• Net Income: $918.80 million
• Net Margins: 17.77%
• Pretax Margin: 22.85%
• Return on Equity: 8.04%
• Return on Assets: 7.16%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 6.86
• Quick Ratio: 4.55

Sales & Book Value

• Annual Sales: $5.51 billion
• Price / Sales: 4.74
• Cash Flow: $0.63 per share
• Price / Cash Flow: 20.89
• Book Value: $5.91 per share
• Price / Book: 2.22

Miscellaneous

• Outstanding Shares: 1,990,838,000
• Free Float: N/A
• Market Cap: $26.13 billion
• Optionable: Not Optionable
• Beta: 0.85