Fanuc (MEX:FANUN) Cyclically Adjusted PS Ratio: 8.14 (As of Aug. 08, 2026) — 18% 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 PS Ratio?

Fanuc MEX:FANUN 75 Cyclically Adjusted PS Ratio is 8.14 as of Aug. 08, 2026, which is 18% above its 10-year median of 6.90. 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 2,293 Industrial Products companies, Fanuc ranks worse than 90.41% on this metric.

As of today (2026-08-08), Fanuc's current share price is MXN799.95. Fanuc's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN98.29. Fanuc's Cyclically Adjusted PS Ratio for today is 8.14.

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

MEX:FANUN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.03   Med: 6.9   Max: 11.88
Current: 7.65

During the past years, Fanuc's highest Cyclically Adjusted PS Ratio was 11.88. The lowest was 4.03. And the median was 6.90.

MEX:FANUN's Cyclically Adjusted PS Ratio is ranked worse than
90.41% of 2293 companies
in the Industrial Products industry
Industry Median: 1.71 vs MEX:FANUN: 7.65

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Fanuc's adjusted revenue per share data for the three months ended in Mar. 2026 was MXN28.560. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN98.29 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fanuc  (MEX:FANUN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Fanuc Cyclically Adjusted PS Ratio Related Terms


Fanuc Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Fanuc's Cyclically Adjusted PS 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 PS Ratio Chart

Fanuc Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.82 6.90 5.65 5.28 6.64

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 PS 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 5.28 5.11 5.48 7.68 6.64

MEX:FANUN vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, Fanuc's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Industrial Products Industry

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

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


MEX:FANUN
75GF Score
Fanuc Corp MEX:FANUN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fanuc Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=799.95/98.29
=8.14

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=28.56/112.7000*112.7000
=28.560

Current CPI (Mar. 2026) = 112.7000.

Fanuc Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 23.095 98.100 26.532
201609 25.384 98.000 29.192
201612 24.427 98.400 27.977
201703 25.223 98.100 28.977
201706 28.330 98.500 32.414
201709 30.276 98.800 34.535
201712 33.798 99.400 38.320
201803 33.691 99.200 38.276
201806 33.679 99.200 38.262
201809 27.912 99.900 31.488
201812 27.295 99.700 30.854
201903 25.114 99.700 28.389
201906 24.823 99.800 28.032
201909 24.168 100.100 27.210
201912 22.614 100.500 25.359
202003 27.644 100.300 31.062
202006 24.442 99.900 27.574
202009 26.427 99.900 29.813
202012 28.938 99.300 32.843
202103 34.520 99.900 38.943
202106 34.928 99.500 39.562
202109 32.344 100.100 36.415
202112 35.467 100.100 39.931
202203 33.747 101.100 37.619
202206 33.188 101.800 36.742
202209 30.023 103.100 32.819
202212 33.294 104.100 36.045
202303 30.545 104.400 32.973
202306 25.680 105.200 27.511
202309 24.349 106.200 25.839
202312 24.638 106.800 25.999
202403 23.275 107.200 24.469
202406 23.944 108.200 24.940
202409 28.177 108.900 29.160
202412 28.435 110.700 28.949
202503 31.036 111.100 31.483
202506 27.427 111.700 27.673
202509 28.080 112.000 28.256
202512 26.699 113.000 26.628
202603 28.560 112.700 28.560

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 8.14 mean?
Fanuc (MEX:FANUN) has a Cyclically Adjusted PS Ratio of 8.14 as of Aug. 08, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Fanuc and its competitors. This is 18% above median its historical median of 6.90. Over the past decade, Fanuc's Cyclically Adjusted PS Ratio has ranged from 4.03 to 11.88. According to the industry distribution chart, Fanuc ranks #2073 out of 2293 companies in the Industrial Products industry, placing it in the top 90.4%.
Is Fanuc's Cyclically Adjusted PS Ratio too high?
Fanuc's current Cyclically Adjusted PS Ratio of 8.14 is 18% above median its 10-year median of 6.90. Over the past 10 years, this metric has ranged from a low of 4.03 to a high of 11.88. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.71. Fanuc's value of 8.14 is 376% above this industry median. Based on the distribution chart, Fanuc ranks #2073 out of 2293 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Fanuc ranks #2073 out of 2293 companies for Cyclically Adjusted PS Ratio. This places Fanuc in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.71. Fanuc's value of 8.14 is 376% above this benchmark. Historically, Fanuc's own Cyclically Adjusted PS Ratio has ranged from 4.03 to 11.88 over the past decade. While the company's 10-year median is 6.90 vs. the industry median of 1.71, 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 PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.71, based on 2,293 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fanuc's current Cyclically Adjusted PS Ratio of 8.14 is 376% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Fanuc and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fanuc's current Cyclically Adjusted PS Ratio is 8.14, which is 18% above median its own 10-year median of 6.90. 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 PS Ratio is 8.14, which is 18% above median its 10-year median of 6.90 and 376% above the Industrial Products industry median of 1.71. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Fanuc (MEX:FANUN), the current Cyclically Adjusted PS Ratio is 8.14 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 PS Ratio: 8.14 (18% above median its 10-year median of 6.90)
  • GF Value™: MXN585.69 vs. price of MXN799.95 (36.6% above fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 376% above the Industrial Products median (#2073 of 2293)

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

MXN799.95
Price
MXN585.69
GF Value