Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

TYO/6954 stock hub

TYO/6954 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/6954is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/6954

In the news

Latest news · TYO/6954

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E36

P25 11.9P50 14.6P75 19.3

Trailing P/E42.1

P25 10.4P50 14P75 20.5

ROE9.4

P25 5.2P50 8.6P75 12.7

ROIC12.2

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/6954 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

JPY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	JP
Employees	10,113
Employees Change	143%
Employees Change Percent	1.43
Enterprise value	JPY 6.3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	JP3802400006
Last refreshed	2026-05-10
Market cap	JPY 7T
Price	JPY 7,515
Price currency	JPY
Rev Per Employee	84,824,582.22x
Sector	Industrials
Sic	3559
Symbol	tyo/6954
Website	https://www.fanuc.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.37%
EV Earnings	37.69x
EV/EBIT	29.29x
EV/EBITDA	23.95x
EV/FCF	27.32x
EV/Sales	7.32x
FCF yield	3.28%
Forward P/E	35.97x
P/B ratio	3.72x
P/E ratio	42.11x
P/S ratio	8.17x
PE Ratio10 Y	32.17x
PE Ratio3 Y	28.38x
PE Ratio5 Y	28.5x
PEG ratio	3.33x

Profitability

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

Metric	Value
EBIT Margin	21.42%
EBITDA Margin	26.99%
FCF margin	26.78%
Gross margin	38.29%
Gross Profit	JPY 328.5B
Gross Profit Growth	11.37%
Gross Profit Growth Q	14.71%
Gross Profit Growth3 Y	0.31%
Gross Profit Growth5 Y	10.22%
Net Income	JPY 166.5B
Net Income Growth	12.87%
Net Income Growth Q	10.96%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	-0.8%
Net Income Growth5 Y	12.12%
Pretax Margin	26.52%
Profit Margin	19.41%
Profit Per Employee	JPY 16.5M
Profitable Years	27
ROA	5.7
Roa5y	5.75
ROCE	9.61
ROE	9.35
Roe5y	9.55
ROIC	12.19
Roic5y	12.25

Growth

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

Metric	Value
Cagr10y	11.56%
Cagr15y	9.58%
Cagr1y	110.2%
Cagr20y	8.44%
Cagr3y	19.79%
Cagr5y	9.59%
Div CAGR10	0.89%
Div CAGR3	-30.89%
Div CAGR5	12.73%
EPS Growth	13.46
EPS Growth Q	10.97
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	-0.01
EPS Growth5 Y	12.73
FCF Growth	7.11%
FCF Growth3 Y	63.62%
FCF Growth5 Y	19.01%
OCF Growth	-1.72%
OCF Growth10 Y	5.96%
OCF Growth3 Y	36.11%
OCF Growth5 Y	16.29%
Revenue Growth	7.62x
Revenue Growth Q	10.56x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	0.23x
Revenue Growth5 Y	9.25x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.43
Assets	JPY 2.1T
Cash	JPY 753.9B
Current Assets	JPY 1.2T
Current Liabilities	JPY 179.5B
Equity	JPY 1.9T
Liabilities	JPY 207.8B
Long Term Assets	JPY 853.7B
Long Term Liabilities	JPY 28.3B
Net Cash	JPY 753.9B
Net Cash By Market Cap	JPY 10.75
Net Cash Growth	24.3%
Net Debt EBITDA	JPY -3.26
Net Debt Equity	JPY -0.4
Net Debt FCF	JPY -3.28
Tangible Book Value	JPY 1.9T
Tangible Book Value Per Share	JPY 1,989
WACC	9.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.89
Inventory Turnover	1.77
Net Working Capital	JPY 303.7B
Quick ratio	5.14
Working Capital	JPY 1.1T
Working Capital Turnover	JPY 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.52%
Dividend Growth	13.45%
Dividend Growth Years	1%
Dividend per share	JPY 107
Dividend Years	35
Dividend Yield	1.43%
Ex Div Date	2026-03-30
Last Dividend	JPY 55.76
Payout Frequency	Semi-Annual
Payout Ratio	56.72%

Performance and technicals

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

Metric	Value
10Y total return	198.5%
1Y total return	110.1%
200-day SMA	5,390.5
3Y total return	71.91%
50-day SMA	6,242
50-day SMA vs 200-day SMA	50over200
5Y total return	58.06%
All Time High	7,654
All Time High Change	-1.82%
All Time High Date	2026-05-08
All Time Low	572
All Time Low Change	1,213.81%
All Time Low Date	1992-08-19
ATR	315.1
Beta	0.92
Beta1y	1.2
Beta2y	1.28
Ch YTD	23.52
High	7,654
High52	7,654
High52 Date	2026-05-08
High52ch	-1.64%
Low	7,093
Low52	3,588
Low52 Date	2025-05-08
Low52ch	109.45%
Ma50ch	20.39%
Price vs 200-day SMA	39.41%
RSI	69.02
RSI Monthly	67.46
RSI Weekly	67.35
Sharpe ratio	1.92x
Sortino ratio	3.75
Total Return	1.94%
Tr YTD	24.61
Tr15y	294.43%
Tr1m	36.54%
Tr1w	10.19%
Tr3m	15.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 183.8B
Operating Income Growth	15.69
Operating Income Growth Q	15.94
Operating Income Growth3 Y	-1.34
Operating Income Growth5 Y	10.31
Operating margin	21.42

Ownership and float

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

Metric	Value
Float	933,015,909%
Shares Insiders	0.02%
Shares Institutions	58.02%
Shares Out	933,158,809
Shares Qo Q	-0%
Shares Yo Y	-0.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 229.7B
Average Volume	7,162,585x
Bv Per Share	1,998.4
CAPEX	JPY -21.2B
Ch10y	137.1
Ch15y	185.5
Ch1m	36.54
Ch1w	10.19
Ch1y	105.8
Ch20y	240
Ch3m	14.37
Ch3y	61.34
Ch5y	41.79
Ch6m	48.52
Change	5.92%
Change From Open	5.64
Close	7,095
Days Gap	0.27
Depreciation Amortization	47,782,000,000
Dollar Volume	97,428,217,500
Earnings Date	2026-04-24
EBIT	JPY 183.8B
EBITDA	JPY 231.5B
EPS	JPY 178
F Score	7
FCF	JPY 229.7B
FCF EV Yield	3.66x
FCF Per Share	JPY 246
Financing CF	-98,598,000,000
Fiscal Year End	March
Founded	1,950
Graham Number	2846.54425
Graham Upside	-62.12
Income Tax	JPY 58.1B
Investing CF	-56,437,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2023-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 2,162
Lynch Upside	-71.23
Ma150	5,783
Ma150ch	29.95%
Ma20	6,466.2
Ma20ch	16.22%
Net CF	112,984,000,000
Open	7,114
P FCF Ratio	30.53
P OCF Ratio	27.95
Payment Date	2026-06-26
Position In Range	75.22
Ppne	591,416,000,000
Price Date	2026-05-08
Price EBITDA	JPY 30.29
Ptbv Ratio	3.78
Relative Volume	1.86x
Revenue	857,831,000,000x
Tax By Revenue	6.77x
Tax Rate	25.53%
Tr20y	405.33%
Tr6m	49.83%
Volume	12,964,500
Z Score	15.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/6954 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$107 annual per share

Payout ratio

+56.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.7%

1 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/6954 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/6954?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

TYO/6954 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.0

Neutral momentum band

Price vs 200-day MA

+39.4%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

1.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/6954

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/6954 stock rating?

tyo/6954 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/6954 analysis?

The full report lives at /stocks/tyo/6954/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/6954?

The latest report frames tyo/6954 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/6954 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.