FANUF

Fanuc Corporation

OTC Markets OTCPKUSDEQUITY DELAYED

36.60

▼ 2.71 (6.89%)

MARKET · —

Price

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Open

36.60

Prev close

39.31

Day high

38.10

Day low

38.00

Volume

700

Market cap

—

P/E (TTM)

—

52W range

25.62 – 55.74

Trailing performance

Price return · vs SPY

Returnvs SPY

-8.59% -7.2%

-10.58% -14.3%

-22.01% -25.1%

-13.00% -24.1%

YTD

-0.65% -12.9%

+21.19% +1.2%

+32.27% -41.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 3 quarters

Blank means not reported, not zero

Line item	2026	2025	2024	2023	YoY
Total revenue	$857.83B	$797.13B	$795.27B	$851.96B	+7.6%
Operating revenue	$857.83B	$797.13B	$795.27B	$851.96B	+7.6%
Cost of revenue	$529.37B	$502.20B	$519.43B	$526.55B	+5.4%
Gross profit	$328.47B	$294.93B	$275.84B	$325.41B	+11.4%
Total operating expense	$144.70B	$136.08B	$133.93B	$134.05B	+6.3%
Operating income	$183.76B	$158.85B	$141.92B	$191.36B	+15.7%
Net interest income	$7.54B	$7.12B	$4.55B	$3.84B	+5.8%
Pre-tax income	$227.49B	$196.74B	$181.75B	$230.10B	+15.6%
Tax provision	$58.09B	$45.39B	$46.27B	$56.19B	+28.0%
Net income	$166.54B	$147.56B	$133.16B	$170.59B	+12.9%
Net income to common	$166.54B	$147.56B	$133.16B	$170.59B	+12.9%
Basic EPS	178.47	157.31	140.23	178.55	+13.5%
Diluted EPS	178.47	157.31	140.23	178.55	+13.5%
EBIT	$183.76B	$158.85B	$141.92B	$191.36B	+15.7%
EBITDA	$231.54B	$205.29B	$190.92B	$240.55B	+12.8%
Basic shares	933.15M	938.00M	949.58M	955.39M	-0.5%
Diluted shares	933.15M	938.00M	949.58M	955.39M	-0.5%

Line item

2026

2025

2024

2023

YoY

Total revenue

$857.83B

$797.13B

$795.27B

$851.96B

+7.6%

Operating revenue

$857.83B

$797.13B

$795.27B

$851.96B

+7.6%

Cost of revenue

$529.37B

$502.20B

$519.43B

$526.55B

+5.4%

Gross profit

$328.47B

$294.93B

$275.84B

$325.41B

+11.4%

Total operating expense

$144.70B

$136.08B

$133.93B

$134.05B

+6.3%

Operating income

$183.76B

$158.85B

$141.92B

$191.36B

+15.7%

Net interest income

$7.54B

$7.12B

$4.55B

$3.84B

+5.8%

Pre-tax income

$227.49B

$196.74B

$181.75B

$230.10B

+15.6%

Tax provision

$58.09B

$45.39B

$46.27B

$56.19B

+28.0%

Net income

$166.54B

$147.56B

$133.16B

$170.59B

+12.9%

Net income to common

$166.54B

$147.56B

$133.16B

$170.59B

+12.9%

Basic EPS

178.47

157.31

140.23

178.55

+13.5%

Diluted EPS

178.47

157.31

140.23

178.55

+13.5%

EBIT

$183.76B

$158.85B

$141.92B

$191.36B

+15.7%

EBITDA

$231.54B

$205.29B

$190.92B

$240.55B

+12.8%

Basic shares

933.15M

938.00M

949.58M

955.39M

-0.5%

Diluted shares

933.15M

938.00M

949.58M

955.39M

-0.5%

Line item	2026	2025	2024	2023	YoY
Cash & equivalents	$718.07B	$590.50B	$522.98B	$512.53B	+21.6%
Cash & short-term investments	$753.87B	$606.50B	$539.08B	$529.23B	+24.3%
Accounts receivable	$170.78B	$156.44B	$155.92B	$162.78B	+9.2%
Inventory	$292.19B	$306.44B	$362.55B	$350.58B	-4.7%
Total current assets	$1.24T	$1.09T	$1.08T	$1.06T	+13.9%
Property, plant & equipment	$591.42B	$604.27B	$607.75B	$588.70B	-2.1%
Goodwill & intangibles	$8.54B	$8.80B	$9.82B	$10.86B	-2.9%
Total assets	$2.09T	$1.94T	$1.93T	$1.87T	+7.9%
Total current liabilities	$179.46B	$157.59B	$156.89B	$183.96B	+13.9%
Total liabilities	$207.75B	$197.14B	$206.84B	$245.98B	+5.4%
Retained earnings	$1.62T	$1.59T	$1.54T	$1.52T	+2.2%
Shareholder equity	$1.86T	$1.72T	$1.71T	$1.62T	+8.1%
Working capital	$1.06T	$928.20B	$919.38B	$877.78B	+13.9%
Net tangible assets	$1.86T	$1.72T	$1.70T	$1.60T	+8.2%
Shares issued	982.38M	995.42M	1.00B	1.01B	-1.3%

Line item

2026

2025

2024

2023

YoY

Cash & equivalents

$718.07B

$590.50B

$522.98B

$512.53B

+21.6%

Cash & short-term investments

$753.87B

$606.50B

$539.08B

$529.23B

+24.3%

Accounts receivable

$170.78B

$156.44B

$155.92B

$162.78B

+9.2%

Inventory

$292.19B

$306.44B

$362.55B

$350.58B

-4.7%

Total current assets

$1.24T

$1.09T

$1.08T

$1.06T

+13.9%

Property, plant & equipment

$591.42B

$604.27B

$607.75B

$588.70B

-2.1%

Goodwill & intangibles

$8.54B

$8.80B

$9.82B

$10.86B

-2.9%

Total assets

$2.09T

$1.94T

$1.93T

$1.87T

+7.9%

Total current liabilities

$179.46B

$157.59B

$156.89B

$183.96B

+13.9%

Total liabilities

$207.75B

$197.14B

$206.84B

$245.98B

+5.4%

Retained earnings

$1.62T

$1.59T

$1.54T

$1.52T

+2.2%

Shareholder equity

$1.86T

$1.72T

$1.71T

$1.62T

+8.1%

Working capital

$1.06T

$928.20B

$919.38B

$877.78B

+13.9%

Net tangible assets

$1.86T

$1.72T

$1.70T

$1.60T

+8.2%

Shares issued

982.38M

995.42M

1.00B

1.01B

-1.3%

Line item	2026	2025	2024	2023	YoY
Net income	$227.49B	$196.74B	$181.75B	$230.10B	+15.6%
Depreciation & amortisation	$47.78B	$46.45B	$49.00B	$49.19B	+2.9%
Change in working capital	$21.52B	$33.30B	$8.81B	-$83.35B	-35.4%
Operating cash flow	$250.90B	$255.27B	$171.76B	$99.50B	-1.7%
Capital expenditure	-$21.18B	-$40.80B	-$53.88B	-$47.07B	+48.1%
Investing cash flow	-$56.44B	-$134.08B	-$13.56B	-$78.00B	+57.9%
Share buybacks	-$553.00M	-$49.55B	-$28.39B	-$24.44B	+98.9%
Dividends paid	-$94.46B	-$83.13B	-$90.10B	-$96.48B	-13.6%
Financing cash flow	-$98.60B	-$136.62B	-$122.51B	-$127.92B	+27.8%
Free cash flow	$229.72B	$214.47B	$117.88B	$52.44B	+7.1%
End cash position	$615.08B	$502.09B	$526.88B	$476.95B	+22.5%

Line item

2026

2025

2024

2023

YoY

Net income

$227.49B

$196.74B

$181.75B

$230.10B

+15.6%

Depreciation & amortisation

$47.78B

$46.45B

$49.00B

$49.19B

+2.9%

Change in working capital

$21.52B

$33.30B

$8.81B

-$83.35B

-35.4%

Operating cash flow

$250.90B

$255.27B

$171.76B

$99.50B

-1.7%

Capital expenditure

-$21.18B

-$40.80B

-$53.88B

-$47.07B

+48.1%

Investing cash flow

-$56.44B

-$134.08B

-$13.56B

-$78.00B

+57.9%

Share buybacks

-$553.00M

-$49.55B

-$28.39B

-$24.44B

+98.9%

Dividends paid

-$94.46B

-$83.13B

-$90.10B

-$96.48B

-13.6%

Financing cash flow

-$98.60B

-$136.62B

-$122.51B

-$127.92B

+27.8%

Free cash flow

$229.72B

$214.47B

$117.88B

$52.44B

+7.1%

End cash position

$615.08B

$502.09B

$526.88B

$476.95B

+22.5%

Line item	2025-06-30	YoY
Basic EPS	40.56
Diluted shares	933.04M

Line item	2026-03-31	2025-09-30	2025-03-31	YoY
Cash & equivalents	$718.07B	$638.63B	$590.50B	+12.4%
Cash & short-term investments	$753.87B	$669.43B	$606.50B	+12.6%
Accounts receivable	$170.78B	$153.06B	$156.44B	+11.6%
Inventory	$292.19B	$292.57B	$306.44B	-0.1%
Total current assets	$1.24T	$1.14T	$1.09T	+8.2%
Property, plant & equipment	$591.42B	$597.39B	$604.27B	-1.0%
Goodwill & intangibles	$8.54B	$8.68B	$8.80B	-1.5%
Total assets	$2.09T	$1.98T	$1.94T	+5.5%
Total current liabilities	$179.46B	$154.61B	$157.59B	+16.1%
Total liabilities	$207.75B	$195.14B	$197.14B	+6.5%
Retained earnings	$1.62T	$1.58T	$1.59T	+2.5%
Shareholder equity	$1.86T	$1.77T	$1.72T	+5.3%
Working capital	$1.06T	$988.84B	$928.20B	+7.0%
Net tangible assets	$1.86T	$1.76T	$1.72T	+5.4%
Shares issued	982.38M	982.38M	995.42M	0.0%

Line item

2026-03-31

2025-09-30

2025-03-31

YoY

Cash & equivalents

$718.07B

$638.63B

$590.50B

+12.4%

Cash & short-term investments

$753.87B

$669.43B

$606.50B

+12.6%

Accounts receivable

$170.78B

$153.06B

$156.44B

+11.6%

Inventory

$292.19B

$292.57B

$306.44B

-0.1%

Total current assets

$1.24T

$1.14T

$1.09T

+8.2%

Property, plant & equipment

$591.42B

$597.39B

$604.27B

-1.0%

Goodwill & intangibles

$8.54B

$8.68B

$8.80B

-1.5%

Total assets

$2.09T

$1.98T

$1.94T

+5.5%

Total current liabilities

$179.46B

$154.61B

$157.59B

+16.1%

Total liabilities

$207.75B

$195.14B

$197.14B

+6.5%

Retained earnings

$1.62T

$1.58T

$1.59T

+2.5%

Shareholder equity

$1.86T

$1.77T

$1.72T

+5.3%

Working capital

$1.06T

$988.84B

$928.20B

+7.0%

Net tangible assets

$1.86T

$1.76T

$1.72T

+5.4%

Shares issued

982.38M

995.42M

0.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

40.30

-9.19% from price

SMA 20

40.38

-9.37% from price

SMA 50

42.78

-14.44% from price

SMA 100

43.60

-16.06% from price

SMA 200

41.08

-10.91% from price

EMA 12

39.85

-8.15% from price

EMA 26

40.93

-10.57% from price

EMA 50

42.11

-13.09% from price

RSI (14)

38.5

Neutral

MACD (12,26,9)

-1.08

Hist -0.23

ATR (14)

3.50

9.55% of price

Realised vol 30D

67.6%

Annualised

Bollinger upper

43.47

20, 2σ

Bollinger lower

37.30

20, 2σ

50 / 200 cross

Golden

42.78 vs 41.08

Trend bias

Below 200

-10.91%

Options chain

Account required

ExpirySpot 36.60

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

1.67

More volatile than market

Correlation to SPY

0.29

Largely independent

Realised vol 30D

67.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-32.9%

Peak to trough

Max drawdown 5Y

-53.7%

Peak to trough

ATR 14

3.50

9.55% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

FANUF · links out to the publisher

Stratasys Ltd. Q2 2026 Earnings Call Summary Moby · 9d ago Jensen Huang Just Signed 7 Japanese Industrial Giants Into Nvidia's Physical AI Coalition. Here's Why $1 Trillion in Confirmed Demand Should Matter to Investors. Motley Fool · 10d ago Jensen Huang Signed Toyota, Fanuc, Kioxia, and 5 Other Japanese Industrial Giants Into Nvidia's Physical AI Coalition This Week. Nvidia Has $1 Trillion in Confirmed Demand Through 2027. Motley Fool · 29d ago Sony, Mitsubishi Join Forces to Capture Japan's Physical AI Opportunity GuruFocus.com · 31d ago Nvidia (NVDA) Deepens Japan AI Push With Factory Deal And Robotics Tie Ups Simply Wall St. · 37d ago Nvidia Expands AI Push in Japan GuruFocus.com · 37d ago Nvidia expands AI and robotics collaboration with leading Japanese manufacturers (NVDA) InvestorsHub · 38d ago Nvidia Technology Selected for Fujitsu Physical Artificial Intelligence Project MT Newswires · 38d ago

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