Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BKK/FANUC23 stock hub

BKK/FANUC23 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

1.4T

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/FANUC23

In the news

Latest news · BKK/FANUC23

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E42.2

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC12.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/FANUC23 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

185

Groups with data

Currency

JPY

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	TH
Employees	10,113
Employees Change	143%
Employees Change Percent	1.43
Enterprise value	THB 1.3T
Exchange	Stock Exchange of Thailand
Financial currency	JPY
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	THB 1.4T
Price	THB 2.68
Price currency	THB
Rev Per Employee	17,410,364.85x
Sic	3559
Symbol	bkk/FANUC23
Website	https://www.fanuc.co.jp

Valuation

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

Metric	Value
Earnings Yield	2.37%
EV Earnings	37.77x
EV/EBIT	29.29x
EV/EBITDA	23.95x
EV/FCF	27.38x
EV/Sales	7.32x
FCF yield	3.27%
P/B ratio	3.73x
P/E ratio	42.2x
P/S ratio	8.19x
PE Ratio10 Y	32.17x
PE Ratio3 Y	28.38x
PE Ratio5 Y	28.5x

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	THB 67.4B
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	THB 34.2B
Net Income Growth	12.87%
Net Income Growth Q	10.96%
Net Income Growth3 Y	-0.8%
Net Income Growth5 Y	12.12%
Pretax Margin	26.52%
Profit Margin	19.41%
Profit Per Employee	THB 3.4M
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
EPS Growth	13.46
EPS Growth Q	10.97
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 Growth3 Y	0.23x
Revenue Growth5 Y	9.25x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.43
Assets	THB 429.1B
Cash	THB 154.7B
Current Assets	THB 254.4B
Current Liabilities	THB 36.9B
Equity	THB 386.5B
Liabilities	THB 42.6B
Long Term Assets	THB 174.7B
Long Term Liabilities	THB 5.7B
Net Cash	THB 154.7B
Net Cash By Market Cap	THB 10.73
Net Cash Growth	24.3%
Net Debt EBITDA	THB -3.26
Net Debt Equity	THB -0.4
Net Debt FCF	THB -3.28
Tangible Book Value	THB 381B
Tangible Book Value Per Share	THB 408

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.89
Inventory Turnover	1.77
Net Working Capital	THB 62.3B
Quick ratio	5.14
Working Capital	THB 217.1B
Working Capital Turnover	THB 0.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.52%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.02
Dividend Years	1
Dividend Yield	0.7%
Ex Div Date	2026-03-30
Last Dividend	THB 0.02
Payout Ratio	56.72%

Performance and technicals

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

Metric	Value
All Time High	2.88
All Time High Change	-6.94%
All Time High Date	2026-05-08
All Time Low	2
All Time Low Change	34%
All Time Low Date	2026-03-31
ATR	0.12
High	2.74
High52	2.88
High52 Date	2026-05-08
High52ch	-6.94%
Low	2.68
Low52	2
Low52 Date	2026-03-31
Low52ch	34%
RSI	68.53
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.6x
Sortino ratio	6.57
Total Return	1.22%
Tr1m	31.37%
Tr1w	1.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 37.7B
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	58.03%
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	THB 47.1B
Average Volume	194,133.7x
Bv Per Share	410.2
CAPEX	THB -4.3B
Ch1m	31.37
Ch1w	1.52
Change	1.52%
Change From Open	-2.19
Close	2.64
Days Gap	3.79
Depreciation Amortization	9,826,384,617
Dollar Volume	699,118.2
Earnings Date	2026-04-24
EBIT	THB 37.7B
EBITDA	THB 47.5B
EPS	THB 36.63
F Score	7
FCF	THB 47.1B
FCF EV Yield	3.65x
Financing CF	-20,237,378,227
Fiscal Year End	March
Founded	1,950
Graham Number	1.0129
Graham Upside	-62.21
Income Tax	THB 11.9B
Investing CF	-11,583,773,657
Is Primary Listing	0
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	THB 0.77
Lynch Upside	-71.29
Ma20	2.45
Ma20ch	9.52%
Net CF	23,190,124,968
Open	2.74
P FCF Ratio	30.6
P OCF Ratio	28.01
Payment Date	2026-07-21
Position In Range	0
Ppne	121,624,902,361.8
Price Date	2026-05-07
Price EBITDA	THB 30.35
Ptbv Ratio	3.79
Relative Volume	1.63x
Revenue	176,071,019,718x
Tax By Revenue	6.77x
Tax Rate	25.53%
Volume	260,865
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

BKK/FANUC23 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.02 annual per share

Payout ratio

+56.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-03-30

Ownership

Who owns BKK/FANUC23?

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

BKK/FANUC23 momentum and risk profile

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

RSI (14)

68.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.60

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

Questions

About BKK/FANUC23

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

What is the current bkk/FANUC23 stock rating?

bkk/FANUC23 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 bkk/FANUC23 analysis?

The full report lives at /stocks/bkk/FANUC23/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 bkk/FANUC23?

The latest report frames bkk/FANUC23 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 bkk/FANUC23 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.