FANUY Stock Analysis
PNK · Industrials · Specialty Industrial Machinery
$18.98
-0.10 (-0.52%)
FANUY Interactive Price Chart & Trading Signals
FANUY Stock Snapshot — Valuation, Risk & Technical Signals
FANUY Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$35.27B
P/E Ratio
33.89
Forward P/E
28.33
PEG Ratio
2.54
P/B Ratio
2.94
EPS
$0.56
Dividend Yield
1.77%
52W Range
$14.03 – $27.54
Beta
0.93
Volume
0.0M
ROE
10.0%
Profit Margin
20.1%
Revenue Growth
17.7%
Gross Margin
38.4%
EV/EBITDA
-2.92
Analyst Target
$21.72
The trailing price-to-earnings ratio stands at 33.9x. Forward P/E of 28.3x implies earnings expansion expected. Price-to-book is 2.94x. Market capitalization is $35.27B. Revenue is growing at 17.7% on a trailing basis. Earnings are expanding at 34.7%. Profit margins are 20.1%. Return on equity is 10.0%. Beta of 0.93 indicates market-average volatility.
Analyst Consensus
Recommendation
none
Low Target
$20.63
Mean Target
$21.72
High Target
$22.81
Based on 2 analysts
About FANUY
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. It offers CNC series, robots, and robomachine products, such as, compact machining centers, electric injection molding machines, wire electrical discharge machines; and field system basic package, and AI servo monitors, as well as servo motors, lasers. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan.
FANUY Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Fanuc Corporation (FANUY) trades below our multi-model fair value estimate of $49.14 by approximately 158.9%. Trailing P/E: 33.9x. Profitability signals include profit margin of 20.1% and return on equity of 10.0%. Recent growth metrics show revenue growth of 17.7% and earnings growth of 34.7%. Risk profile: beta of 0.93. Consensus: none.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 33.9x
Price sits below our estimate of fair value.
Growth
Expanding
Rev 17.7%
Revenue is outpacing the market.
Valuation Snapshot
Fanuc Corporation (FANUY) trades below our multi-model fair value estimate of $49.14 by approximately 158.9%. The trailing price-to-earnings ratio stands at 33.9x. Forward P/E of 28.3x suggests earnings compression ahead. Price-to-sales is 0.0x. Price-to-book is 2.9x. Market capitalization is $35.27B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 17.7% on a trailing basis. Earnings are expanding at 34.7%. Profit margins are 20.1%. Return on equity is 10.0%. Return on assets is 6.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.93 indicates market-average volatility.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $21.72 implies 14.4% upside. Target range spans $20.63 to $22.81. 2 analysts cover the stock. Consensus recommendation: none.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors. Free cash flow yield of 651.3% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
FANUY Undervalued
Fanuc Corporation (FANUY) trades below our multi-model fair value estimate of $49.14 by approximately 158.9%.
Frequently Asked Questions
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ValuationWhat is FANUY fair value based on current fundamentals?
RiskHow risky is FANUY compared with other stocks?
GrowthIs FANUY still growing?
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DividendDoes FANUY pay a dividend?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.