Fanuc (TSE:6954) Cyclically Adjusted PS Ratio: 8.09 (As of Aug. 05, 2026) — 17% Above Median

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TSE:6954 Fanuc Corp TSE:6954
86 GF Score
Price 円6,460.00
GF Value 円4,818.57
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Fanuc Cyclically Adjusted PS Ratio?

Fanuc TSE:6954 +4.41% 86 Cyclically Adjusted PS Ratio is 8.09 as of Aug. 05, 2026, which is 17% above its 10-year median of 6.90. GuruFocus rates TSE:6954 with a GF Score™ of 86/100 and a GF Value™ of 円4,818.57 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,297 Industrial Products companies, Fanuc ranks worse than 90.47% on this metric.

As of today (2026-08-05), Fanuc's current share price is 円6460.00. Fanuc's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円798.72. Fanuc's Cyclically Adjusted PS Ratio for today is 8.09.

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

TSE:6954' 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.

TSE:6954's Cyclically Adjusted PS Ratio is ranked worse than
90.47% of 2297 companies
in the Industrial Products industry
Industry Median: 1.71 vs TSE:6954: 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 円251.319. 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 円798.72 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fanuc  (TSE:6954) 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

TSE:6954 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.


TSE:6954
86GF Score
Fanuc Corp TSE:6954
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
=6460.00/798.72
=8.09

* 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)
=251.319/112.7000*112.7000
=251.319

Current CPI (Mar. 2026) = 112.7000.

Fanuc Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 131.566 98.100 151.147
201609 133.624 98.000 153.668
201612 137.436 98.400 157.409
201703 151.262 98.100 173.774
201706 173.832 98.500 198.892
201709 184.805 98.800 210.805
201712 194.363 99.400 220.369
201803 196.660 99.200 223.423
201806 188.648 99.200 214.321
201809 167.272 99.900 188.704
201812 155.970 99.700 176.307
201903 143.894 99.700 162.657
201906 139.652 99.800 157.703
201909 131.648 100.100 148.219
201912 130.816 100.500 146.696
202003 126.936 100.300 142.629
202006 113.916 99.900 128.512
202009 126.315 99.900 142.500
202012 150.995 99.300 171.371
202103 183.568 99.900 207.088
202106 193.202 99.500 218.833
202109 173.281 100.100 195.093
202112 196.808 100.100 221.581
202203 200.976 101.100 224.036
202206 220.991 101.800 244.653
202209 213.861 103.100 233.774
202212 230.401 104.100 249.435
202303 226.506 104.400 244.514
202306 211.740 105.200 226.836
202309 206.663 106.200 219.312
202312 208.987 106.800 220.532
202403 210.106 107.200 220.886
202406 206.324 108.200 214.905
202409 204.566 108.900 211.704
202412 209.717 110.700 213.506
202503 226.129 111.100 229.386
202506 210.456 111.700 212.340
202509 226.337 112.000 227.752
202512 231.193 113.000 230.579
202603 251.319 112.700 251.319

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 8.09 mean?
Fanuc (TSE:6954) has a Cyclically Adjusted PS Ratio of 8.09 as of Aug. 05, 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 17% 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 #2078 out of 2297 companies in the Industrial Products industry, placing it in the top 90.5%.
Is Fanuc's Cyclically Adjusted PS Ratio too high?
Fanuc's current Cyclically Adjusted PS Ratio of 8.09 is 17% 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 8.09 is 373.1% above this industry median. Based on the distribution chart, Fanuc ranks #2078 out of 2297 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Fanuc has a GF Score™ of 86/100 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 #2078 out of 2297 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 8.09 is 373.1% 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 2,297 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 8.09 is 373.1% 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 8.09, which is 17% 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 (TSE:6954) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,818.57, compared to a current price of 円6,460.00 — trading 34.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 8.09, which is 17% above median its 10-year median of 6.90 and 373.1% above the Industrial Products industry median of 1.71. Fanuc's overall GF Score™ is 86/100 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 (TSE:6954), the current Cyclically Adjusted PS Ratio is 8.09 as of Aug. 05, 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 (TSE:6954) Overvalued in 2026?

Based on GuruFocus' analysis, Fanuc stock appears to be overvalued. The current stock price of 円6,460.00 is trading 34.1% above its estimated GF Value™ of 円4,818.57. GuruFocus considers Fanuc to be Significantly Overvalued.

Key valuation signals for TSE:6954:

  • Cyclically Adjusted PS Ratio: 8.09 (17% above median its 10-year median of 6.90)
  • GF Value™: 円4,818.57 vs. price of 円6,460.00 (34.1% above fair value)
  • GF Score™: 86/100 with 1 warning sign
  • Industry Position: 373.1% above the Industrial Products median (#2078 of 2297)

No single metric tells the full story. See the TSE:6954 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.
86GF Score

Get the complete analysis for TSE:6954

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

円6,460.00
Price
円4,818.57
GF Value