FANUY
+0.0 · +0.00%
USD · PINK

Fanuc Corporation(FANUY) Stock Analysis | Industrials

USD --+0.00%
Reward52Moderate
Risk14Low
75%Data
Strong 19% profit margin
Defensive Anchor
Market Cap:39.77Bn
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Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
14
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FANUY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FANUY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $21.12.

What is Fanuc Corporation?

Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally.

FANUY · Verdict

Moderate reward · low risk

FANUY stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

FANUY · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet93/100

    Current ratio 6.89

  • Cash flow91/100

    27% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

Watchouts 1

  • Valuation45/100

    P/E 24.4× · PEG 2.43

Model-based scoring. For information only — not financial advice.

What is Fanuc Corporation?

Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. The company offers CNC series, robots, and robomachine products, such as servo motors, lasers, compact machining centers, electric injection molding machines, wire electrical discharge machines, system basic package, and AI servo monitors. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 39.77B, and a P/E ratio of 38.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap39.77B
P/E Ratio38.7455
Dividend Yield1.59%
Beta0.548
Insider Activity
12M windowNo data
No insider activity data available for this ticker.