TYO/6954 (TYO/6954)

Tokyo Stock Exchange: TYO/6954 · JPY

¥5,908

+87.88 (+1.5%)· Recorded snapshot

Market cap	5.5T
Revenue (ttm)	924B
Net income (ttm)	199.3B
EPS (ttm)	¥214
Shares out	924.9M
P/E (trailing)	27.6x
P/E (forward)	24.8x
Dividend	¥145 (2.46%)
Volume	6,261,900
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 924B
Net income (ttm): 199.3B
EPS (ttm): ¥214
P/E (trailing): 27.6x
P/E (forward): 24.8x
Market cap: 5.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.8

P25 n/aP50 n/aP75 n/a

Trailing P/E27.6

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC14.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/6954 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

JPY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2027-01-25
Employees	10,040
Employees change	-73
Employees growth	-0.72%
Enterprise value	JPY 4.7T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1950
Industry	Industrial - Machinery
Is primary listing	Yes
ISIN number	JP3802400006
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2023-03-30
Last stock split type	Forward
Market cap	JPY 5.5T
Next earnings date	2027-01-25
Price	JPY 5,908.00
Price currency	JPY
Sector	Industrials
SIC code	3559
Stock price date	2026-10-28
Symbol	tyo/6954
Website	https://www.fanuc.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	32.6x
Average P/E ratio (3Y)	29.31x
Average P/E ratio (5Y)	28.12x
Earnings yield	3.62%
EV/Earnings	23.56x
EV/EBIT	18.54x
EV/EBITDA	15.57x
EV/FCF	18.69x
EV/Sales	5.08x
FCF / EV yield	5.35%
FCF yield	4.6%
Forward P/E	24.76x
Graham number	3131.03791
Graham upside	-47%
Industry P/E	25.69x
Lynch fair value	JPY 1,418.52
Lynch upside	-75.99%
P/B ratio	2.86x
P/E ratio	27.63x
P/FCF ratio	21.75x
P/OCF ratio	19.6x
P/S ratio	5.91x
PEG ratio	2.06x
Price / tangible book value	2.9x
Price/EBITDA ratio	20.79x
Sector P/E	17.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.21%
EBITDA margin	28.44%
Effective tax rate	24.51%
FCF margin	28.15%
Gross margin	39.67%
Operating margin	23.21%
Pretax margin	29.07%
Profit margin	21.57%
Profit per employee	JPY 19.9M
Profitable quarters	88
Profitable years	27
Revenue per employee	JPY 92M
ROA	6.51%
ROA (5Y)	5.75%
ROCE	11.06%
ROE	10.97%
ROE (5Y)	9.55%
ROIC	14.25%
ROIC (5Y)	12.25%
Tax / revenue	7.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	26.72%
EPS growth (Q)	47.38%
EPS growth (QoQ)	21.35%
EPS growth 10Y	4.98%
EPS growth 3Y	10.69%
EPS growth 5Y	7.24%
EPS growth quarters	7
EPS growth years	2
Gross profit growth	19.7%
Gross profit growth (Q)	29.87%
Gross profit growth 3Y	7.24%
Gross profit growth 5Y	5.97%
Net income growth	26.58%
Net income growth (Q)	46.74%
Net income growth (QoQ)	20.82%
Net income growth 3Y	9.86%
Net income growth 5Y	6.63%
Net income growth quarters	7
Net income growth years	2
Operating income growth	26.73%
Operating income growth (Q)	45.1%
Operating income growth 3Y	9.53%
Operating income growth 5Y	4.26%
Revenue growth	13.13%
Revenue growth (Q)	14.9%
Revenue growth (QoQ)	5.04%
Revenue growth 10Y	5.7%
Revenue growth 3Y	3.45%
Revenue growth 5Y	6.56%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -27.6B
Depreciation and amortization	JPY 49.1B
EBIT	JPY 214.5B
EBITDA	JPY 262.8B
EPS	JPY 213.81
FCF per share	JPY 271.60
Financing cash flow	JPY -144.6B
Free cash flow	JPY 251.2B
Gross profit	JPY 366.6B
Income taxes	JPY 65.8B
Investing cash flow	JPY -125.4B
Net cash flow	JPY 21.8B
Net income	JPY 199.3B
Operating income	JPY 214.5B
Revenue	JPY 924B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	18.18
Book value per share	JPY 2,037.84
Debt / equity	0
Long-term assets	JPY 860.6B
Long-term liabilities	JPY 26.7B
Net cash (debt)	JPY 787.1B
Net cash / market cap	14.4%
Net cash growth	17.57%
Net debt / EBITDA	-3
Net debt / equity	-0.41
Net debt / FCF	-3.13
Piotroski F-Score	6
Property, plant and equipment	JPY 585.4B
Shareholders' equity	JPY 1.9T
Tangible book value	JPY 1.9T
Tangible book value per share	JPY 2,028.70
Total assets	JPY 2.1T
Total cash	JPY 787.1B
Total debt	JPY 0
Total liabilities	JPY 222.7B
WACC	9.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	JPY 1.3T
Current liabilities	JPY 196B
Current ratio	6.5
Inventory turnover	1.88
Net working capital	JPY 291B
Quick ratio	4.83
Working capital	JPY 1.1T
Working capital turnover	0.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.11%
Dividend growth	26.77%
Dividend growth (10Y)	4.98%
Dividend growth (3Y)	-25.63%
Dividend growth (5Y)	7.25%
Dividend growth years	1
Dividend payment date	2026-12-01
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 145.08
Dividend yield	2.46%
Ex-dividend date	2026-09-29
FCF payout ratio	47.24%
Last dividend	JPY 72.54
Payout ratio	50.14%
Shareholder yield	2.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	50.95%
10Y return CAGR	6.65%
10Y total return	90.42%
150-day SMA	JPY 6,581.37
15Y price change	125.84%
15Y return CAGR	7.9%
15Y total return	212.82%
1D price change	1.51%
1M price change	-1.29%
1M total return	-0.07%
1W price change	2.07%
1W total return	2.07%
1Y price change	18.8%
1Y return CAGR	21.47%
1Y total return	21.45%
20-day SMA	JPY 5,965.40
200-day SMA	JPY 6,550.23
20Y price change	211.93%
20Y return CAGR	8%
20Y total return	365.99%
3M price change	-12.93%
3M total return	-11.85%
3Y price change	60.5%
3Y return CAGR	19.7%
3Y total return	71.52%
50-day SMA	JPY 5,968.88
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 8,880.00
52-week high date	2026-05-14
52-week low	JPY 4,761.00
52-week low date	2025-10-30
5Y price change	21.26%
5Y return CAGR	6.29%
5Y total return	35.66%
6M price change	-18.58%
6M total return	-17.57%
All-time high	JPY 8,880.00
All-time high date	2026-05-14
All-time low	JPY 572.00
All-time low date	1992-08-19
Average true range (ATR)	JPY 199.90
Average volume	5.4M
Beta (1Y)	1.38
Beta (2Y)	1.16
Beta (5Y)	0.94
Change from 52-week high	-33.47%
Change from 52-week low	24.09%
Change from all-time high	-33.47%
Change from all-time low	932.87%
Change from open	-0.2%
Day's gap	1.72%
Dollar volume	JPY 37B
High price	JPY 5,970.00
Low price	JPY 5,846.00
Monthly RSI	52.81
Open price	JPY 5,920.00
Position in 52-week range	50%
Previous close	JPY 5,820.00
Price vs 150-day SMA	-10.23%
Price vs 20-day SMA	-0.96%
Price vs 200-day SMA	-9.8%
Price vs 50-day SMA	-1.02%
Relative volume	1.17
RSI	49.35
Sharpe ratio	0.74
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.26
Sortino ratio	1.25
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	0.53
Volume	6.3M
Weekly RSI	44.73
YTD price change	-2.89%
YTD total return	-0.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	933M
Shares change (QoQ)	-0.44%
Shares change (YoY)	-0.11%
Shares held by insiders	0.02%
Shares held by institutions	60.01%
Shares outstanding	924.9M

Deeper analysis on TYO/6954

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/6954 report

Is a complete TYO/6954 research report available?

No complete published report is available for tyo/6954 (TYO/6954) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/6954 (TYO/6954)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/6954

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/6954 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/6954

Frequently asked questions