6954
JP:CO:FANUC
FANUC CORPORATION
- Stock
Last Close
4,101.00
22/11 06:45
Market Cap
4.35T
Beta: -
Volume Today
2.53M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 79.84B - | 98.15B 22.93% | 105.93B 7.93% | 110.70B 4.50% | 134.23B 21.25% | 153.13B 14.08% | 149.35B 2.47% | 153.41B 2.72% | 206.92B 34.88% | 300.07B 45.02% | 356.56B 18.83% | |
average payables | 24.12B - | 33.38B 38.41% | 32.69B 2.06% | 30.41B 6.98% | 44.46B 46.17% | 44.73B 0.63% | 31.77B 28.98% | 35.49B 11.72% | 46.74B 31.69% | 53.20B 13.82% | 49.94B 6.14% | |
average receivables | 106.38B - | 137.11B 28.89% | 142.61B 4.02% | 134.29B 5.83% | 173.56B 29.24% | 154.07B 11.23% | 95.73B 37.86% | 106.72B 11.47% | 139.18B 30.42% | 156.49B 12.43% | 158.61B 1.35% | |
book value per share | 1.22K - | 1.41K 15.52% | 1.36K 3.63% | 1.41K 3.48% | 1.51K 7.24% | 1.48K 1.62% | 1.41K 4.91% | 1.49K 5.36% | 1.60K 7.74% | 1.69K 5.59% | 1.80K 6.23% | |
capex per share | -16.99 - | -21.91 28.92% | -104.34 376.32% | -90.27 13.49% | -106.29 17.74% | -129.31 21.66% | -78.52 39.28% | -22.70 71.10% | -35.83 57.86% | -49.26 37.50% | -56.74 15.19% | |
capex to depreciation | -0.90 - | -0.99 9.34% | -4.83 389.13% | -3.30 31.75% | -3.01 8.65% | -3.16 4.75% | -1.64 47.95% | -0.48 70.62% | -0.73 51.24% | -0.96 31.09% | -1.10 14.93% | |
capex to operating cash flow | -0.13 - | -0.10 27.40% | -0.73 654.60% | -0.72 0.88% | -0.59 18.59% | -0.71 20.46% | -0.52 26.16% | -0.18 64.57% | -0.27 48.33% | -0.47 72.86% | -0.31 33.68% | |
capex to revenue | -0.04 - | -0.03 20.34% | -0.16 457.28% | -0.16 0.40% | -0.14 13.01% | -0.20 39.08% | -0.15 24.74% | -0.04 73.39% | -0.05 18.72% | -0.06 17.84% | -0.07 22.65% | |
cash per share | 841.95 - | 1.01K 20.36% | 850.71 16.05% | 799.21 6.05% | 771.05 3.52% | 641.95 16.74% | 554.39 13.64% | 611.80 10.36% | 626.86 2.46% | 553.94 11.63% | 567.70 2.48% | |
days of inventory on hand | 140.57 - | 113.22 19.45% | 115.07 1.64% | 142.35 23.71% | 137.53 3.39% | 154.14 12.07% | 159.56 3.52% | 171.64 7.57% | 208.27 21.34% | 243.02 16.69% | 254.76 4.83% | |
days payables outstanding | 42.08 - | 42.22 0.33% | 27.71 34.38% | 43.32 56.36% | 48.47 11.88% | 36.10 25.52% | 30.19 16.36% | 45.99 52.32% | 41.29 10.23% | 39.47 4.41% | 30.17 23.55% | |
days sales outstanding | 90.97 - | 80.93 11.04% | 72.26 10.72% | 98.68 36.57% | 101.44 2.80% | 60.99 39.88% | 61.23 0.40% | 84.86 38.58% | 74.79 11.87% | 69.74 6.75% | 70.88 1.63% | |
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.00 - | 0.00 3.86% | 0.01 387.82% | 0.00 60.91% | 0.00 1.81% | 0.01 163.08% | 0.01 21.36% | 0.00 72.40% | 0.00 108.00% | 0.02 407.42% | 0.02 3.93% | |
earnings yield | 0.01 - | 0.01 29.81% | 0.01 15.55% | 0.01 38.21% | 0.01 20.63% | 0.01 18.15% | 0.01 36.65% | 0.00 28.17% | 0.01 99.81% | 0.04 401.51% | 0.03 13.12% | |
enterprise value | 16.99T - | 24.80T 46.03% | 16.41T 33.86% | 21.49T 30.99% | 25.53T 18.78% | 18.13T 28.97% | 13.67T 24.60% | 24.68T 80.55% | 20.34T 17.62% | 4.04T 80.16% | 3.56T 11.70% | |
enterprise value over ebitda | 92.90 - | 77.41 16.67% | 69.07 10.77% | 119.26 72.66% | 96.09 19.43% | 100.21 4.28% | 99.32 0.89% | 155.33 56.40% | 87.60 43.60% | 16.52 81.14% | 18.66 12.96% | |
ev to operating cash flow | 135.28 - | 111.28 17.75% | 116.66 4.84% | 176.58 51.36% | 145.06 17.85% | 102.01 29.67% | 94.37 7.49% | 209.20 121.67% | 161.93 22.59% | 40.55 74.96% | 20.74 48.85% | |
ev to sales | 37.67 - | 33.99 9.76% | 26.32 22.57% | 40.03 52.09% | 35.13 12.22% | 28.53 18.80% | 26.90 5.71% | 44.78 66.45% | 27.74 38.04% | 4.74 82.93% | 4.48 5.40% | |
free cash flow per share | 111.35 - | 205.99 84.99% | 39.51 80.82% | 35.28 10.70% | 75.29 113.39% | 54.08 28.17% | 72.29 33.67% | 100.33 38.79% | 95.11 5.20% | 54.89 42.29% | 124.14 126.17% | |
free cash flow yield | 0.01 - | 0.01 28.29% | 0.00 71.20% | 0.00 31.57% | 0.00 80.62% | 0.00 0.16% | 0.00 76.36% | 0.00 22.32% | 0.00 14.68% | 0.01 162.42% | 0.03 150.19% | |
graham net net | 825.60 - | 963.13 16.66% | 816.04 15.27% | 771.08 5.51% | 735.01 4.68% | 618.76 15.82% | 539.39 12.83% | 599.94 11.23% | 630.35 5.07% | 607.73 3.59% | 662.75 9.05% | |
graham number | 1.76K - | 2.59K 47.05% | 2.23K 13.87% | 2.04K 8.65% | 2.52K 23.63% | 2.30K 8.70% | 1.56K 32.43% | 1.81K 16.28% | 2.42K 33.40% | 2.61K 7.91% | 2.38K 8.66% | |
income quality | 0.72 - | 0.71 0.77% | 0.61 14.19% | 0.72 17.58% | 0.71 2.17% | 0.85 20.84% | 1.44 68.56% | 0.92 36.20% | 0.59 35.65% | 0.43 26.68% | 1.29 198.29% | |
intangibles to total assets | 0.00 - | 0.00 81.20% | 0.00 334.51% | 0.00 16.95% | 0.00 36.39% | 0.01 44.62% | 0.01 14.35% | 0.01 9.37% | 0.01 18.23% | 0.01 15.71% | 0.01 11.97% | |
interest coverage | -13.07 - | -2.45 81.27% | 89.17 - | |||||||||
interest debt per share | -18.13 - | -68.83 279.65% | 2.14 - | |||||||||
inventory turnover | 2.60 - | 3.22 24.15% | 3.17 1.61% | 2.56 19.16% | 2.65 3.51% | 2.37 10.77% | 2.29 3.40% | 2.13 7.04% | 1.75 17.59% | 1.50 14.30% | 1.43 4.61% | |
invested capital | ||||||||||||
market cap | 17.81T - | 25.68T 44.17% | 17.09T 33.43% | 22.12T 29.42% | 26.13T 18.12% | 18.74T 28.29% | 14.08T 24.87% | 25.11T 78.39% | 20.76T 17.34% | 4.55T 78.09% | 4.09T 10.15% | |
net current asset value | 883.76B - | 1.05T 18.63% | 894.78B 14.65% | 864.33B 3.40% | 866.55B 0.26% | 727.49B 16.05% | 620.75B 14.67% | 700.06B 12.78% | 780.86B 11.54% | 815.76B 4.47% | 869.43B 6.58% | |
net debt to ebitda | -4.50 - | -2.72 39.64% | -2.89 6.32% | -3.49 20.88% | -2.27 35.12% | -3.36 48.00% | -2.95 12.14% | -2.70 8.27% | -1.82 32.54% | -2.10 15.02% | -2.74 30.54% | |
net income per share | 113.39 - | 212.24 87.17% | 163.36 23.03% | 131.73 19.36% | 187.73 42.52% | 159.07 15.27% | 76.38 51.98% | 98.02 28.33% | 161.90 65.17% | 178.55 10.29% | 140.23 21.46% | |
operating cash flow per share | 128.35 - | 227.90 77.56% | 143.85 36.88% | 125.55 12.72% | 181.58 44.62% | 183.39 1.00% | 150.81 17.77% | 123.03 18.42% | 130.94 6.43% | 104.15 20.46% | 180.88 73.67% | |
payables turnover | 8.67 - | 8.65 0.33% | 13.17 52.39% | 8.43 36.04% | 7.53 10.62% | 10.11 34.27% | 12.09 19.55% | 7.94 34.35% | 8.84 11.39% | 9.25 4.61% | 12.10 30.81% | |
receivables turnover | 4.01 - | 4.51 12.41% | 5.05 12.01% | 3.70 26.78% | 3.60 2.72% | 5.98 66.32% | 5.96 0.39% | 4.30 27.84% | 4.88 13.47% | 5.23 7.24% | 5.15 1.61% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.13 55.66% | 0.11 17.89% | 0.08 22.66% | 0.11 29.09% | 0.10 9.70% | 0.05 48.81% | 0.06 19.17% | 0.09 50.29% | 0.09 4.69% | 0.07 24.12% | |
revenue per share | 460.98 - | 746.08 61.84% | 637.69 14.53% | 553.89 13.14% | 749.66 35.35% | 655.79 12.52% | 529.09 19.32% | 574.79 8.64% | 764.28 32.97% | 891.74 16.68% | 837.49 6.08% | |
roe | 0.09 - | 0.15 62.02% | 0.12 20.14% | 0.09 22.07% | 0.12 32.89% | 0.11 13.87% | 0.05 49.50% | 0.07 21.81% | 0.10 53.30% | 0.11 4.45% | 0.08 26.07% | |
roic | 0.09 - | 0.14 64.46% | 0.11 21.55% | 0.09 25.00% | 0.11 35.02% | 0.08 26.61% | 0.05 42.77% | 0.06 22.33% | 0.09 50.49% | 0.09 0.81% | 0.06 30.72% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.22K - | 1.41K 15.52% | 1.36K 3.63% | 1.41K 3.48% | 1.51K 7.24% | 1.48K 1.62% | 1.41K 4.91% | 1.49K 5.36% | 1.60K 7.74% | 1.69K 5.59% | 1.80K 6.23% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.20T - | 1.39T 15.90% | 1.33T 3.95% | 1.36T 2.53% | 1.46T 7.02% | 1.44T 1.71% | 1.35T 5.77% | 1.43T 5.39% | 1.54T 8.09% | 1.62T 4.92% | 1.71T 5.73% | |
tangible book value per share | 1.22K - | 1.42K 15.92% | 1.37K 3.62% | 1.41K 3.46% | 1.51K 7.19% | 1.49K 1.53% | 1.42K 4.85% | 1.50K 5.50% | 1.62K 7.97% | 1.70K 5.42% | 1.81K 6.28% | |
working capital | 928.35B - | 1.10T 18.57% | 966.65B 12.18% | 938.93B 2.87% | 936.93B 0.21% | 772.62B 17.54% | 669.42B 13.36% | 754.58B 12.72% | 837.34B 10.97% | 877.78B 4.83% | 919.38B 4.74% |
All numbers in (except ratios and percentages)