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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
FANUF's Cash to Debt is ranked higher than
98% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 vs. FANUF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
FANUF' s Cash to Debt Range Over the Past 10 Years
Min: 25.12  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.88
FANUF's Equity to Asset is ranked higher than
97% of the 1698 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. FANUF: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
FANUF' s Equity to Asset Range Over the Past 10 Years
Min: 0.84  Med: 0.88 Max: 0.93
Current: 0.88
0.84
0.93
Interest Coverage No Debt
FANUF's Interest Coverage is ranked higher than
94% of the 1103 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.42 vs. FANUF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
FANUF' s Interest Coverage Range Over the Past 10 Years
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 5
Z-Score: 11.71
WACC vs ROIC
10.30%
41.49%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 37.45
FANUF's Operating margin (%) is ranked higher than
99% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.48 vs. FANUF: 37.45 )
Ranked among companies with meaningful Operating margin (%) only.
FANUF' s Operating margin (%) Range Over the Past 10 Years
Min: 21.71  Med: 37.08 Max: 42.53
Current: 37.45
21.71
42.53
Net-margin (%) 27.02
FANUF's Net-margin (%) is ranked higher than
98% of the 1723 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.07 vs. FANUF: 27.02 )
Ranked among companies with meaningful Net-margin (%) only.
FANUF' s Net-margin (%) Range Over the Past 10 Years
Min: 14.8  Med: 25.02 Max: 28.62
Current: 27.02
14.8
28.62
ROE (%) 13.73
FANUF's ROE (%) is ranked higher than
81% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.64 vs. FANUF: 13.73 )
Ranked among companies with meaningful ROE (%) only.
FANUF' s ROE (%) Range Over the Past 10 Years
Min: 4.47  Med: 13.03 Max: 16.14
Current: 13.73
4.47
16.14
ROA (%) 12.10
FANUF's ROA (%) is ranked higher than
94% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.29 vs. FANUF: 12.10 )
Ranked among companies with meaningful ROA (%) only.
FANUF' s ROA (%) Range Over the Past 10 Years
Min: 4.03  Med: 11.07 Max: 14.13
Current: 12.1
4.03
14.13
ROC (Joel Greenblatt) (%) 63.02
FANUF's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1731 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.64 vs. FANUF: 63.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FANUF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 19.36  Med: 56.18 Max: 80.23
Current: 63.02
19.36
80.23
Revenue Growth (3Y)(%) 10.70
FANUF's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1520 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. FANUF: 10.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FANUF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 2.20 Max: 26.2
Current: 10.7
0
26.2
EBITDA Growth (3Y)(%) 10.40
FANUF's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 1314 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 vs. FANUF: 10.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FANUF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.8  Med: 10.40 Max: 44.3
Current: 10.4
-24.8
44.3
EPS Growth (3Y)(%) 14.40
FANUF's EPS Growth (3Y)(%) is ranked higher than
68% of the 1168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. FANUF: 14.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FANUF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.8  Med: 14.40 Max: 48.6
Current: 14.4
-27.8
48.6
» FANUF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 17.10
FANUF's P/E(ttm) is ranked higher than
56% of the 1892 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.10 vs. FANUF: 17.10 )
Ranked among companies with meaningful P/E(ttm) only.
FANUF' s P/E(ttm) Range Over the Past 10 Years
Min: 8.3  Med: 21.16 Max: 59.49
Current: 17.1
8.3
59.49
Forward P/E 18.80
FANUF's Forward P/E is ranked lower than
72% of the 894 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.25 vs. FANUF: 18.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.10
FANUF's PE(NRI) is ranked higher than
58% of the 1462 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.30 vs. FANUF: 17.10 )
Ranked among companies with meaningful PE(NRI) only.
FANUF' s PE(NRI) Range Over the Past 10 Years
Min: 8.3  Med: 21.16 Max: 59.49
Current: 17.1
8.3
59.49
P/B 2.35
FANUF's P/B is ranked lower than
63% of the 2180 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.38 vs. FANUF: 2.35 )
Ranked among companies with meaningful P/B only.
FANUF' s P/B Range Over the Past 10 Years
Min: 1.12  Med: 2.75 Max: 3.98
Current: 2.35
1.12
3.98
P/S 4.58
FANUF's P/S is ranked lower than
96% of the 2181 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.81 vs. FANUF: 4.58 )
Ranked among companies with meaningful P/S only.
FANUF' s P/S Range Over the Past 10 Years
Min: 2.16  Med: 5.71 Max: 9.58
Current: 4.58
2.16
9.58
PFCF 60.22
FANUF's PFCF is ranked lower than
87% of the 1213 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.53 vs. FANUF: 60.22 )
Ranked among companies with meaningful PFCF only.
FANUF' s PFCF Range Over the Past 10 Years
Min: 9.26  Med: 44.18 Max: 82.6
Current: 60.22
9.26
82.6
POCF 39.34
FANUF's POCF is ranked lower than
84% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.96 vs. FANUF: 39.34 )
Ranked among companies with meaningful POCF only.
FANUF' s POCF Range Over the Past 10 Years
Min: 7.77  Med: 35.79 Max: 68.87
Current: 39.34
7.77
68.87
EV-to-EBIT 6.34
FANUF's EV-to-EBIT is ranked higher than
86% of the 2037 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.64 vs. FANUF: 6.34 )
Ranked among companies with meaningful EV-to-EBIT only.
FANUF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.7  Med: 10.85 Max: 37.2
Current: 6.34
2.7
37.2
EV-to-EBITDA 5.85
FANUF's EV-to-EBITDA is ranked higher than
78% of the 2123 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.14 vs. FANUF: 5.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
FANUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 10.10 Max: 27.5
Current: 5.85
2.5
27.5
PEG 0.74
FANUF's PEG is ranked higher than
74% of the 641 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. FANUF: 0.74 )
Ranked among companies with meaningful PEG only.
FANUF' s PEG Range Over the Past 10 Years
Min: 0.82  Med: 2.12 Max: 27.57
Current: 0.74
0.82
27.57
Shiller P/E 24.10
FANUF's Shiller P/E is ranked lower than
58% of the 398 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.82 vs. FANUF: 24.10 )
Ranked among companies with meaningful Shiller P/E only.
FANUF' s Shiller P/E Range Over the Past 10 Years
Min: 26.04  Med: 31.83 Max: 44.91
Current: 24.1
26.04
44.91
Current Ratio 9.56
FANUF's Current Ratio is ranked higher than
98% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.81 vs. FANUF: 9.56 )
Ranked among companies with meaningful Current Ratio only.
FANUF' s Current Ratio Range Over the Past 10 Years
Min: 6.71  Med: 9.10 Max: 17.16
Current: 9.56
6.71
17.16
Quick Ratio 8.63
FANUF's Quick Ratio is ranked higher than
98% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. FANUF: 8.63 )
Ranked among companies with meaningful Quick Ratio only.
FANUF' s Quick Ratio Range Over the Past 10 Years
Min: 6.08  Med: 8.25 Max: 15.7
Current: 8.63
6.08
15.7
Days Inventory 114.92
FANUF's Days Inventory is ranked lower than
56% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.25 vs. FANUF: 114.92 )
Ranked among companies with meaningful Days Inventory only.
FANUF' s Days Inventory Range Over the Past 10 Years
Min: 102.14  Med: 111.99 Max: 134.77
Current: 114.92
102.14
134.77
Days Payable 26.83
FANUF's Days Payable is ranked lower than
87% of the 1449 Companies
in the Global Diversified Industrials industry.

( Industry Median: 67.09 vs. FANUF: 26.83 )
Ranked among companies with meaningful Days Payable only.
FANUF' s Days Payable Range Over the Past 10 Years
Min: 21.37  Med: 41.56 Max: 45.45
Current: 26.83
21.37
45.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.49
FANUF's Dividend Yield is ranked higher than
88% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.18 vs. FANUF: 4.49 )
Ranked among companies with meaningful Dividend Yield only.
FANUF' s Dividend Yield Range Over the Past 10 Years
Min: 0.5  Med: 1.36 Max: 4.89
Current: 4.49
0.5
4.89
Dividend Payout 0.82
FANUF's Dividend Payout is ranked lower than
81% of the 1184 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.34 vs. FANUF: 0.82 )
Ranked among companies with meaningful Dividend Payout only.
FANUF' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.57 Max: 1.66
Current: 0.82
0.08
1.66
Dividend Growth (3y) 44.10
FANUF's Dividend Growth (3y) is ranked higher than
95% of the 796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.60 vs. FANUF: 44.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
FANUF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -27.9  Med: 15.10 Max: 86.8
Current: 44.1
-27.9
86.8
Forward Dividend Yield 2.55
FANUF's Forward Dividend Yield is ranked higher than
74% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.38 vs. FANUF: 2.55 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 24.06
FANUF's Yield on cost (5-Year) is ranked higher than
99% of the 1911 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.59 vs. FANUF: 24.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FANUF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.55  Med: 7.07 Max: 26.21
Current: 24.06
1.55
26.21

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.36
FANUF's Price/Tangible Book is ranked lower than
53% of the 2075 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.69 vs. FANUF: 2.36 )
Ranked among companies with meaningful Price/Tangible Book only.
FANUF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.48  Med: 2.81 Max: 3.79
Current: 2.36
1.48
3.79
Earnings Yield (Greenblatt) (%) 15.80
FANUF's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 1713 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. FANUF: 15.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FANUF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 9.20 Max: 37.4
Current: 15.8
2.7
37.4
Forward Rate of Return (Yacktman) (%) 12.60
FANUF's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 939 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.53 vs. FANUF: 12.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FANUF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4  Med: 9.80 Max: 29.3
Current: 12.6
-4
29.3

More Statistics

Revenue(Mil) $6100
EPS $ 8.68
Beta1.20
Short Percentage of Float0.00%
52-Week Range $127.50 - 246.46
Shares Outstanding(Mil)162.08

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 6,090 6,358
EPS($) 7.56 7.96
EPS without NRI($) 7.56 7.96

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:FUCA.Germany, 6954.Japan,
Fanuc Corp was founded in 1956. The Company is engaged in the manufacture and sale of factory automation systems and equipment, and robots. Its products include computerized numerically - controlled equipment, servo motors, laser systems, industrial robots, wire-cut electric discharge machines, and CNC drill.
» More Articles for FANUF

Headlines

Articles On GuruFocus.com
Matthews Japan Fund Comments on Fanuc Corp Jul 30 2015 
Matthews Japan Fund Q2 2015 Commentary Jul 30 2015 
First Eagle Global Fund Q1 2015 Commentary May 22 2015 
Daniel Loeb's Third Point First Quarter 2015 Commentary May 06 2015 
Matthews Japan Fund Comments on Fanuc Corp Apr 29 2015 
Matthews Japan Fund Q1 2015 Commentary Apr 29 2015 
Daniel Loeb's Comments on Fanuc Feb 27 2015 
Daniel Loeb Comments on Fanuc Corp Feb 10 2015 
Daniel Loeb’s Third Point Q4 2014 Investor Letter Feb 09 2015 
First Eagle Overseas Fund Q3 2014 Commentary Oct 28 2014 

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