Fanuc (MEX:FANUN) Cyclically Adjusted PB Ratio: 3.75 (As of Aug. 08, 2026) — 19% Above Median

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MEX:FANUN Fanuc Corp MEX:FANUN
75 GF Score
Price MXN799.95
GF Value MXN585.69
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Fanuc Cyclically Adjusted PB Ratio?

Fanuc MEX:FANUN 75 Cyclically Adjusted PB Ratio is 3.75 as of Aug. 08, 2026, which is 19% above its 10-year median of 3.16. GuruFocus rates MEX:FANUN with a GF Score™ of 75/100 and a GF Value™ of MXN585.69 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,252 Industrial Products companies, Fanuc ranks worse than 68.69% on this metric.

As of today (2026-08-08), Fanuc's current share price is MXN799.95. Fanuc's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN213.37. Fanuc's Cyclically Adjusted PB Ratio for today is 3.75.

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

MEX:FANUN' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.87   Med: 3.16   Max: 5.44
Current: 3.53

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.

MEX:FANUN's Cyclically Adjusted PB Ratio is ranked worse than
68.69% of 2252 companies
in the Industrial Products industry
Industry Median: 2.07 vs MEX:FANUN: 3.53

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 MXN227.104. 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 MXN213.37 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fanuc  (MEX:FANUN) 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

MEX:FANUN 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.


MEX:FANUN
75GF Score
Fanuc Corp MEX:FANUN
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
=799.95/213.37
=3.75

* 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)
=227.104/112.7000*112.7000
=227.104

Current CPI (Mar. 2026) = 112.7000.

Fanuc Quarterly Data

Book Value per Share CPI Adj_Book
201606 231.988 98.100 266.514
201609 256.473 98.000 294.944
201612 244.458 98.400 279.984
201703 234.512 98.100 269.414
201706 230.023 98.500 263.184
201709 240.371 98.800 274.188
201712 257.242 99.400 291.662
201803 258.354 99.200 293.513
201806 266.617 99.200 302.901
201809 257.085 99.900 290.025
201812 254.612 99.700 287.811
201903 258.922 99.700 292.683
201906 247.690 99.800 279.706
201909 257.347 100.100 289.740
201912 242.820 100.500 272.297
202003 307.692 100.300 345.732
202006 301.762 99.900 340.426
202009 298.900 99.900 337.197
202012 277.565 99.300 315.021
202103 282.594 99.900 318.802
202106 270.092 99.500 305.923
202109 286.347 100.100 322.391
202112 276.954 100.100 311.815
202203 268.884 101.100 299.735
202206 245.361 101.800 271.632
202209 237.330 103.100 259.429
202212 239.830 104.100 259.643
202303 228.600 104.400 246.774
202306 207.376 105.200 222.160
202309 207.331 106.200 220.021
202312 204.164 106.800 215.443
202403 199.793 107.200 210.044
202406 212.526 108.200 221.365
202409 248.220 108.900 256.881
202412 245.417 110.700 249.851
202503 253.620 111.100 257.272
202506 239.067 111.700 241.207
202509 235.376 112.000 236.847
202512 222.176 113.000 221.586
202603 227.104 112.700 227.104

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 3.75 mean?
Fanuc (MEX:FANUN) has a Cyclically Adjusted PB Ratio of 3.75 as of Aug. 08, 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 19% 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 #1547 out of 2252 companies in the Industrial Products industry, placing it in the top 68.7%.
Is Fanuc's Cyclically Adjusted PB Ratio too high?
Fanuc's current Cyclically Adjusted PB Ratio of 3.75 is 19% 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 2.07. Fanuc's value of 3.75 is 81.2% above this industry median. Based on the distribution chart, Fanuc ranks #1547 out of 2252 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Fanuc has a GF Score™ of 75/100 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 #1547 out of 2252 companies for Cyclically Adjusted PB Ratio. This places Fanuc in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.07. Fanuc's value of 3.75 is 81.2% 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 2.07, 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 2.07, based on 2,252 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 3.75 is 81.2% 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 2.07 — 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 3.75, which is 19% 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 (MEX:FANUN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN585.69, compared to a current price of MXN799.95 — trading 36.6% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.75, which is 19% above median its 10-year median of 3.16 and 81.2% above the Industrial Products industry median of 2.07. Fanuc's overall GF Score™ is 75/100 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 (MEX:FANUN), the current Cyclically Adjusted PB Ratio is 3.75 as of Aug. 08, 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 (MEX:FANUN) Overvalued in 2026?

Based on GuruFocus' analysis, Fanuc stock appears to be overvalued. The current stock price of MXN799.95 is trading 36.6% above its estimated GF Value™ of MXN585.69. GuruFocus considers Fanuc to be Significantly Overvalued.

Key valuation signals for MEX:FANUN:

  • Cyclically Adjusted PB Ratio: 3.75 (19% above median its 10-year median of 3.16)
  • GF Value™: MXN585.69 vs. price of MXN799.95 (36.6% above fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 81.2% above the Industrial Products median (#1547 of 2252)

No single metric tells the full story. See the MEX:FANUN 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.
75GF Score

Get the complete analysis for MEX:FANUN

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

MXN799.95
Price
MXN585.69
GF Value