Stock Research: Fanuc

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Fanuc

TYO:6954 JP3802400006
6
  • Value
    25
  • Growth
    49
  • Safety
    Safety
    39
  • Combined
    3
  • Sentiment
    57
  • 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 three out of four indicators below average for Fanuc. The consolidated Sentiment Rank has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a 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. The consolidated Growth Rank also has a low rank of 49, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 49% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 39 which means that the company has a riskier financing structure than 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: 13-Mar-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
25 39 31 29
Growth
49 51 51 63
Safety
Safety
39 39 95 95
Sentiment
57 92 6 67
360° View
360° View
6 6 10 59
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Metrics Current 2025 2024 2023
Analyst Opinions
18 55 30 74
Opinions Change
50 83 36 48
Pro Holdings
n/a 75 18 76
Market Pulse
50 69 19 19
Sentiment
57 92 6 67
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Metrics Current 2025 2024 2023
Value
25 39 31 29
Growth
49 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)
15 18 17 11
Price vs. Earnings (P/E)
23 23 20 22
Price vs. Book (P/B)
37 50 49 46
Dividend Yield
65 59 45 45
Value
25 39 31 29
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Metrics Current 2025 2024 2023
Revenue Growth
51 38 42 46
Profit Growth
39 23 30 58
Capital Growth
32 94 94 92
Stock Returns
69 53 25 17
Growth
49 51 51 63
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Metrics Current 2025 2024 2023
Leverage
72 91 92 94
Refinancing
21 41 41 41
Liquidity
7 7 98 98
Safety Safety
39 39 95 95

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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