Stock Research: Fanuc

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Fanuc

TYO:6954 JP3802400006
6
  • Value
    25
  • Growth
    45
  • Safety
    Safety
    39
  • Combined
    3
  • Sentiment
    42
  • 360° View
    360° View
    6
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Company Description

Fanuc Corp develops, manufactures, and sells CNC systems, factory automation products, and robotics. It operates in factory automation and robotics. It is based in Japan. In the last fiscal year, the company had a market cap of $24,840 million, profits of $1,967 million, and revenue of $5,316 million, with 10,113 employees.

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ANALYSIS: With an Obermatt 360° View of 6 (better than 6% compared with alternatives), overall professional sentiment and financial characteristics for the stock Fanuc are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Fanuc. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 83% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 56, which means that professional investors are more optimistic about the stock than for 56% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 25, which means that the share price of Fanuc is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 75% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 39, which means that the company has a financing structure that is riskier than those of 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
25 39 31 29
Growth
45 51 51 63
Safety
Safety
39 39 95 95
Sentiment
42 92 6 67
360° View
360° View
6 6 10 59
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Metrics Current 2025 2024 2023
Analyst Opinions
16 55 30 74
Opinions Change
47 83 36 48
Pro Holdings
n/a 75 18 76
Market Pulse
37 69 19 19
Sentiment
42 92 6 67
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Metrics Current 2025 2024 2023
Value
25 39 31 29
Growth
45 51 51 63
Safety Safety
39 39 95 95
Combined
3 3 31 31
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
12 18 17 11
Price vs. Earnings (P/E)
17 23 20 22
Price vs. Book (P/B)
31 50 49 46
Dividend Yield
59 59 45 45
Value
25 39 31 29
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Metrics Current 2025 2024 2023
Revenue Growth
45 38 42 46
Profit Growth
39 23 30 58
Capital Growth
36 94 94 92
Stock Returns
83 53 25 17
Growth
45 51 51 63
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Metrics Current 2025 2024 2023
Leverage
64 91 92 94
Refinancing
19 41 41 41
Liquidity
7 7 98 98
Safety Safety
39 39 95 95

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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