Stock Research: Fanuc

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Fanuc

TSE:6954 JP3802400006
6
  • Value
    39
  • Growth
    67
  • Safety
    Safety
    37
  • Combined
    3
  • Sentiment
    71
  • 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

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 67, 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 67% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 71, which means that professional investors are more optimistic about the stock than for 71% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 37, 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 63% 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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Index
TOPIX 100
Robotics
Nikkei 225
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: 21-Aug-2025.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
37 39 31 29
Growth
67 51 51 63
Safety
Safety
39 39 95 95
Sentiment
71 92 6 67
360° View
360° View
6 6 10 59
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Metrics Current 2024 2023 2022
Analyst Opinions
56 55 30 74
Opinions Change
52 83 36 48
Pro Holdings
n/a 75 18 76
Market Pulse
36 69 19 19
Sentiment
71 92 6 67
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Metrics Current 2024 2023 2022
Value
37 39 31 29
Growth
67 51 51 63
Safety Safety
39 39 95 95
Combined
3 3 31 31
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
28 23 20 22
Price vs. Earnings (P/E)
16 18 17 11
Price vs. Book (P/B)
48 50 49 46
Dividend Yield
54 59 45 45
Value
37 39 31 29
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Metrics Current 2024 2023 2022
Revenue Growth
38 38 42 46
Profit Growth
45 23 30 58
Capital Growth
82 94 94 92
Stock Returns
63 53 25 17
Growth
67 51 51 63
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Metrics Current 2024 2023 2022
Leverage
93 91 92 94
Refinancing
47 41 41 41
Liquidity
7 7 98 98
Safety Safety
39 39 95 95

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