Fanuc (FRA:FUCA) Cyclically Adjusted PB Ratio: 3.68 (As of Aug. 16, 2026) — 16% Above Median

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FRA:FUCA Fanuc Corp FRA:FUCA
85 GF Score
Price €17.20
GF Value €13.02
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Fanuc Cyclically Adjusted PB Ratio?

Fanuc FRA:FUCA -1.15% 85 Cyclically Adjusted PB Ratio is 3.68 as of Aug. 16, 2026, which is 16% above its 10-year median of 3.16. GuruFocus rates FRA:FUCA with a GF Score™ of 85/100 and a GF Value™ of €13.02 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,203 Industrial Products companies, Fanuc ranks worse than 68.86% on this metric.

As of today (2026-08-16), Fanuc's current share price is €17.20. Fanuc's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €4.68. Fanuc's Cyclically Adjusted PB Ratio for today is 3.68.

The historical rank and industry rank for Fanuc's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:FUCA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.87   Med: 3.16   Max: 5.44
Current: 3.71

During the past years, Fanuc's highest Cyclically Adjusted PB Ratio was 5.44. The lowest was 1.87. And the median was 3.16.

FRA:FUCA's Cyclically Adjusted PB Ratio is ranked worse than
68.86% of 2203 companies
in the Industrial Products industry
Industry Median: 2.18 vs FRA:FUCA: 3.71

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Fanuc's adjusted book value per share data for the three months ended in Mar. 2026 was €5.447. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €4.68 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fanuc  (FRA:FUCA) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Fanuc Cyclically Adjusted PB Ratio Related Terms


Fanuc Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Fanuc's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fanuc Cyclically Adjusted PB Ratio Chart

Fanuc Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 3.13 2.60 2.39 3.06

Fanuc Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.39 2.31 2.49 3.52 3.06

FRA:FUCA vs GEV, ETN, PH: Cyclically Adjusted PB Ratio Comparison

For the Specialty Industrial Machinery subindustry, Fanuc's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fanuc Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fanuc's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Fanuc's Cyclically Adjusted PB Ratio falls into.


FRA:FUCA
85GF Score
Fanuc Corp FRA:FUCA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fanuc Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Fanuc's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=17.20/4.68
=3.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fanuc's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Fanuc's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=5.447/112.7000*112.7000
=5.447

Current CPI (Mar. 2026) = 112.7000.

Fanuc Quarterly Data

Book Value per Share CPI Adj_Book
201606 5.582 98.100 6.413
201609 5.909 98.000 6.795
201612 5.620 98.400 6.437
201703 5.823 98.100 6.690
201706 5.663 98.500 6.479
201709 5.556 98.800 6.338
201712 5.534 99.400 6.274
201803 5.766 99.200 6.551
201806 5.807 99.200 6.597
201809 5.889 99.900 6.644
201812 5.699 99.700 6.442
201903 5.906 99.700 6.676
201906 5.706 99.800 6.444
201909 5.918 100.100 6.663
201912 5.794 100.500 6.497
202003 5.938 100.300 6.672
202006 5.805 99.900 6.549
202009 5.744 99.900 6.480
202012 5.735 99.300 6.509
202103 5.806 99.900 6.550
202106 5.631 99.500 6.378
202109 5.919 100.100 6.664
202112 5.974 100.100 6.726
202203 6.131 101.100 6.834
202206 5.769 101.800 6.387
202209 5.958 103.100 6.513
202212 5.806 104.100 6.286
202303 5.923 104.400 6.394
202306 5.582 105.200 5.980
202309 5.576 106.200 5.917
202312 5.515 106.800 5.820
202403 5.538 107.200 5.822
202406 5.389 108.200 5.613
202409 5.679 108.900 5.877
202412 5.619 110.700 5.721
202503 5.734 111.100 5.817
202506 5.504 111.700 5.553
202509 5.466 112.000 5.500
202512 5.269 113.000 5.255
202603 5.447 112.700 5.447

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 3.68 mean?
Fanuc (FRA:FUCA) has a Cyclically Adjusted PB Ratio of 3.68 as of Aug. 16, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Fanuc and its competitors. This is 16% above median its historical median of 3.16. Over the past decade, Fanuc's Cyclically Adjusted PB Ratio has ranged from 1.87 to 5.44. According to the industry distribution chart, Fanuc ranks #1517 out of 2203 companies in the Industrial Products industry, placing it in the top 68.9%.
Is Fanuc's Cyclically Adjusted PB Ratio too high?
Fanuc's current Cyclically Adjusted PB Ratio of 3.68 is 16% above median its 10-year median of 3.16. Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 5.44. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.18. Fanuc's value of 3.68 is 68.8% above this industry median. Based on the distribution chart, Fanuc ranks #1517 out of 2203 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Fanuc has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fanuc's Cyclically Adjusted PB Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Fanuc ranks #1517 out of 2203 companies for Cyclically Adjusted PB Ratio. This places Fanuc in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.18. Fanuc's value of 3.68 is 68.8% above this benchmark. Historically, Fanuc's own Cyclically Adjusted PB Ratio has ranged from 1.87 to 5.44 over the past decade. While the company's 10-year median is 3.16 vs. the industry median of 2.18, Fanuc has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.18, based on 2,203 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fanuc's current Cyclically Adjusted PB Ratio of 3.68 is 68.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Fanuc and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fanuc's current Cyclically Adjusted PB Ratio is 3.68, which is 16% above median its own 10-year median of 3.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fanuc stock overvalued right now?
Based on GuruFocus' analysis, Fanuc (FRA:FUCA) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.02, compared to a current price of €17.20 — trading 32.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.68, which is 16% above median its 10-year median of 3.16 and 68.8% above the Industrial Products industry median of 2.18. Fanuc's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Fanuc (FRA:FUCA), the current Cyclically Adjusted PB Ratio is 3.68 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fanuc (FRA:FUCA) Overvalued in 2026?

Based on GuruFocus' analysis, Fanuc stock appears to be overvalued. The current stock price of €17.20 is trading 32.1% above its estimated GF Value™ of €13.02. GuruFocus considers Fanuc to be Significantly Overvalued.

Key valuation signals for FRA:FUCA:

  • Cyclically Adjusted PB Ratio: 3.68 (16% above median its 10-year median of 3.16)
  • GF Value™: €13.02 vs. price of €17.20 (32.1% above fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 68.8% above the Industrial Products median (#1517 of 2203)

No single metric tells the full story. See the FRA:FUCA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fanuc Business Description

Address 3580 Furubaba, Oshino Village, Minamitsuru District, Yamanashi, JPN, 401-0597
Fanuc's primary products include industrial robots, computerized numerical control systems (CNC), and compact machining centers (Robodrills) globally. The company had its beginnings as part of Fujitsu developing early numerical control systems and commands the top global market share with its CNC systems and industrial robots.
85GF Score

Get the complete analysis for FRA:FUCA

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.20
Price
€13.02
GF Value