Fanuc Corporation (FANUF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 29.78 means the share price is 29.78 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $36.0B is the value of all shares combined. Beta 0.59: the stock has moved about 41% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFanuc Corporation (FANUF) trades at $38.59. Fanuc Corporation is a global leader in factory automation, providing CNC systems, robots, and machine tools. Market cap: $36.0B, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for FANUF: FANUF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FANUF against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
FANUF: 1/2 scored disciplines lean bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Fanuc Corporation (FANUF) Industrial Operations Profile
Fanuc Corporation, a global leader in factory automation, offers CNC systems, robots, and machine tools. With a vertically integrated model and strong R&D focus, Fanuc serves diverse industries, driving efficiency and precision in manufacturing processes worldwide. The company's established presence in key markets positions it as a major player in the industrial machinery sector.
What Is the Investment Thesis for FANUF?
Fanuc Corporation presents a notable research candidate due to its leading position in the growing factory automation market. The company's strong financial performance, with a profit margin of 19.3% and a gross margin of 37.9%, demonstrates its ability to generate profitability. Growth catalysts include increasing demand for automation solutions driven by labor shortages and the need for improved productivity. The company's robust R&D investments and innovative product offerings position it well to capitalize on these trends. However, potential risks include economic downturns that could reduce capital expenditures by manufacturers and increased competition from other automation providers. The company's beta of 0.59 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
FANUF Key Highlights
Market capitalization of $36.0B reflects Fanuc's significant presence in the factory automation market.
- P/E ratio of 29.78 indicates investor expectations for future earnings growth.
- Profit margin of 19.3% showcases Fanuc's operational efficiency and pricing power.
- Gross margin of 37.9% highlights Fanuc's ability to manage production costs effectively.
- Dividend yield of 1.68% provides a steady income stream for investors.
Who Are FANUF's Competitors?
FANUF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| FINMF Leonardo S.p.A. | $60.52 | +1.45% | $34.9B | — |
| KMTUF Komatsu Ltd. | $46.75 | -5.14% | $41.7B | — |
| KNYJF KONE Oyj | $60.00 | 0.00% | $31.1B | — |
| RYAOF Ryanair Holdings plc | $29.57 | 0.00% | $30.7B | — |
| ROP Roper Technologies, Inc. | $388.58 | -0.45% | $39.2B | 725-pillar |
| IR Ingersoll Rand Inc. | $73.03 | -0.08% | $28.6B | 655-pillar |
| ROK Rockwell Automation, Inc. | $421.37 | -1.11% | $46.9B | 765-pillar |
| SYM Symbotic Inc. | $42.59 | +3.63% | $27.3B | 525-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FANUF's Key Strengths?
Leading market share in CNC systems and industrial robots.
- Strong brand reputation for quality and reliability.
- Vertically integrated business model.
- Extensive global service network.
What Are FANUF's Weaknesses?
Dependence on cyclical industries, such as automotive and electronics.
- Limited presence in emerging markets compared to some competitors.
- Relatively high product prices.
- Complex product portfolio can be difficult for customers to navigate.
What Could Drive FANUF Stock Higher?
FANUF catalyst: Increasing demand for automation solutions driven by labor shortages and the need for improved productivity.
- Expansion in emerging markets, such as India and Southeast Asia.
- Launch of new robotics solutions with advanced AI capabilities.
- Integration of AI and IoT technologies into factory automation systems.
- Focus on collaborative robots (cobots) for human-robot collaboration.
What Are the Key Risks for FANUF?
Economic downturns that could reduce capital expenditures by manufacturers.
- Increased competition from other automation providers.
- Technological disruptions that render existing products obsolete.
- Geopolitical risks that disrupt supply chains.
- Fluctuations in currency exchange rates.
What Are the Growth Opportunities for FANUF?
- Expansion in emerging markets: The increasing industrialization in emerging economies such as India and Southeast Asia presents a significant growth opportunity for Fanuc. These regions are experiencing rising labor costs and a growing need for automation to improve productivity. By establishing a stronger presence in these markets, Fanuc can tap into a new customer base and drive revenue growth. This expansion could contribute an additional $500 million in revenue over the next 5 years.
- Development of advanced robotics solutions: The demand for robots with advanced capabilities, such as AI-powered vision and machine learning, is increasing. Fanuc can capitalize on this trend by investing in the development of robots that can perform complex tasks with greater autonomy and precision. These advanced robotics solutions can be applied in various industries, including manufacturing, logistics, and healthcare. The advanced robotics market is projected to reach $80 billion by 2028.
- Integration of AI and IoT technologies: The integration of AI and IoT technologies into factory automation systems enables real-time monitoring, predictive maintenance, and optimized performance. Fanuc can leverage its expertise in CNC systems and robotics to develop integrated solutions that provide manufacturers with valuable insights and improve operational efficiency.
- Focus on collaborative robots (cobots): Cobots are designed to work alongside humans in a safe and collaborative manner. The demand for cobots is increasing as manufacturers seek to automate tasks that are difficult or dangerous for humans to perform. Fanuc can expand its cobot product line and target specific industries, such as electronics assembly and food processing. The cobot market is projected to reach $10 billion by 2027.
- Expansion of service and support offerings: Providing comprehensive service and support offerings, such as maintenance, training, and consulting, can generate recurring revenue and strengthen customer relationships. Fanuc can expand its service network and offer customized service packages to meet the specific needs of its customers. The market for industrial automation services is expected to reach $400 billion by 2026.
What Are FANUF's Competitive Advantages?
- Technological leadership: Fanuc has a long history of innovation and holds numerous patents in factory automation.
- Vertically integrated business model: Fanuc designs and manufactures most of its components in-house, providing cost control and quality advantages.
- Strong brand reputation: Fanuc is a well-respected brand known for its reliability and performance.
- Extensive service network: Fanuc has a global service network that provides customers with timely support and maintenance.
- High switching costs: Customers who have invested in Fanuc's automation solutions are less likely to switch to competitors due to the cost and disruption involved.
What Does FANUF Do?
Founded in 1950, Fanuc Corporation has evolved into a global leader in factory automation. Originally part of Fujitsu, the company established itself as an independent entity and pioneered the development of numerical control (NC) systems. These systems revolutionized manufacturing by automating machine tool operations, leading to increased precision and efficiency. Today, Fanuc offers a comprehensive suite of factory automation solutions, including CNC systems, servo motors, lasers, robots, compact machining centers, electric injection molding machines, wire electrical discharge machines, and ultra-precision machines. The company's products are used in a wide range of industries, including automotive, aerospace, electronics, and pharmaceuticals. Fanuc's geographic reach spans Japan, the Americas, Europe, China, and the rest of Asia. The company's vertically integrated business model, where it designs and manufactures most of its components in-house, provides a competitive advantage in terms of cost control, quality, and innovation.
What Products and Services Does FANUF Offer?
- Provides CNC (Computer Numerical Control) systems for machine tools.
- Manufactures servo motors and amplifiers for precise motion control.
- Offers industrial robots for various applications, including welding, painting, and assembly.
- Produces compact machining centers for high-speed and high-precision machining.
- Develops electric injection molding machines for plastic part manufacturing.
- Creates wire electrical discharge machines (EDM) for cutting intricate shapes.
- Provides ultra-precision machines for manufacturing components with extremely tight tolerances.
- Offers FANUC intelligent edge link and drive systems, an open platform for the manufacturing industry.
How Does FANUF Make Money?
- Designs, manufactures, and sells factory automation products, including CNC systems, robots, and machine tools.
- Generates revenue from product sales, service contracts, and spare parts.
- Provides training and support services to customers.
- Invests heavily in research and development to innovate new products and technologies.
What Industry Does FANUF Operate In?
Fanuc Corporation operates in the industrial machinery sector, which is experiencing growth driven by the increasing adoption of automation technologies. The global industrial automation market is projected to reach $350 billion by 2027, growing at a CAGR of 9% from 2020 to 2027. Key trends include the integration of AI and machine learning into automation systems, the rise of collaborative robots (cobots), and the increasing demand for flexible and scalable automation solutions. Fanuc competes with companies like KUKA, ABB, and Yaskawa in this dynamic landscape.
Who Are FANUF's Key Customers?
- Automotive manufacturers use Fanuc robots for welding, painting, and assembly.
- Aerospace companies rely on Fanuc CNC systems for machining complex parts.
- Electronics manufacturers utilize Fanuc robots for assembling electronic components.
- Pharmaceutical companies employ Fanuc robots for handling and packaging drugs.
- General manufacturing companies use Fanuc's automation solutions to improve productivity and efficiency.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 74 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 49 |
| 2026-08-27 | 49 |
| 2026-08-31 | 49 |
| 2026-09-04 | 49 |
| 2026-09-08 | 49 |
| 2026-09-11 | 49 |
What changed?
The score has stayed at 49.
Over the same 19 days the stock moved +5.4%.
Company Profile
Fanuc Corporation operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Yamanashi, JP. The company is led by CEO Kenji Yamaguchi. FANUF has traded publicly since 2010.
Key Financial Metrics
Return on equity for Fanuc Corporation stands at 9.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 8.0%, showing how much profit it generates from its asset base. FANUF trades at a trailing price-to-earnings ratio of 29.78, roughly in line with the Industrials sector average of ~28.00x. A current ratio of 6.89 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.4%, the inverse of the P/E and a quick read on earnings relative to price.
FANUF Valuation & Market Position
With a $36.0B market cap, Fanuc Corporation sits in the large-cap segment of the market.
Quarterly Financial Performance: Fanuc Corporation
Revenue for Fanuc Corporation came in at $1.49B during Q1 FY2027, a 2.8% contraction versus the preceding quarter. The company recorded net income of $329.3M, with diluted EPS of $0.35. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Industrials. Across the four most recent quarters, FANUF averaged $0.31 in diluted EPS.
Financial Health
Fanuc Corporation's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 19.36 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Fanuc Corporation has beaten Wall Street's EPS estimate in 7 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 10.6% above estimates on average.
FANUF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Leading market share in CNC systems and industrial robots.
- Strong brand reputation for quality and reliability.
- Vertically integrated business model.
- Extensive global service network.
Bear Case
- Dependence on cyclical industries, such as automotive and electronics.
- Limited presence in emerging markets compared to some competitors.
- Relatively high product prices.
- Complex product portfolio can be difficult for customers to navigate.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | $1.49B | $329M | $0.35 |
| Q4 FY2026 | $1.54B | $325M | $0.35 |
| Q3 FY2026 | $1.41B | $241M | $0.26 |
| Q2 FY2026 | $1.39B | $277M | $0.30 |
Q1 FY2027 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
FANUF Latest News
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FANUC America Brings Robotics, Automation, Physical AI and CNC Innovation to IMTS 2026
Yahoo! Finance: FANUF News · Sep 3, 2026
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NVIDIA Could Be the Missing Piece in Japan's AI Puzzle: Analyst
benzinga · Jul 17, 2026
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Stocks That Hit 52-Week Highs On Tuesday
· Mar 24, 2020
FANUF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FANUF.
Price Targets
Wall Street price target analysis for FANUF.
FANUF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FANUF; grades run from A+ (80-100) to F (below 30).
Leadership: Kenji Yamaguchi
CEO
Kenji Yamaguchi is the CEO of Fanuc Corporation. His career within Fanuc has spanned several decades, providing him with deep institutional knowledge and expertise in the company's operations and technologies. He has held various leadership positions within the company, contributing to its strategic direction and growth. Yamaguchi's leadership is characterized by a focus on innovation, customer satisfaction, and operational excellence.
Track Record: Under Kenji Yamaguchi's leadership, Fanuc has continued to strengthen its position as a global leader in factory automation. He has overseen the development and launch of new products and technologies, expanded the company's presence in emerging markets, and implemented initiatives to improve operational efficiency. Yamaguchi has also focused on fostering a culture of innovation and collaboration within the company.
FANUF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Fanuc Corporation (FANUF) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or disclosure requirements for higher tiers, potentially increasing investment risk. Investors should be aware that information availability may be limited, and due diligence is crucial.
- OTC Tier: OTC Other
- Limited regulatory oversight and reporting requirements.
- Potential for information asymmetry and lack of transparency.
- Lower liquidity and higher price volatility.
- Increased risk of fraud or manipulation.
- Difficulty in obtaining reliable financial information.
- Verify the company's registration and legal status.
- Obtain and review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC securities.
- Consult with a qualified financial advisor.
- Monitor trading volume and price activity.
- Established history as a global leader in factory automation.
- Strong brand reputation and customer base.
- Technological leadership and innovation.
- Presence in multiple geographic markets.
- Commitment to quality and customer satisfaction.
Common Questions About FANUF (Industrials)
Is FANUF a good stock?
Stock Expert AI does not rate FANUF buy, sell or hold. Fanuc Corporation has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about FANUF stock?
Analyst coverage of FANUF stock may be limited due to its OTC listing. However, key valuation metrics such as the P/E ratio of 29.78 and the dividend yield of 1.68% provide insights into investor expectations and potential returns.
What are the key factors to evaluate for FANUF?
Evaluate FANUF on fundamentals, analyst consensus, and risk factors. P/E: 29.78x vs the S&P 500's ~20-25x. The company's robust R&D investments and innovative product offerings position it well to capitalize on these trends. Not financial advice.
How frequently does FANUF data refresh on this page?
FANUF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven FANUF's recent stock price performance?
Fanuc Corporation (FANUF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leading market share in CNC systems and industrial robots. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FANUF overvalued or undervalued right now?
Fanuc Corporation (FANUF) trades at 29.78x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of FANUF?
Yes, most major brokerages offer fractional shares of Fanuc Corporation (FANUF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track FANUF's earnings and financial reports?
Fanuc Corporation (FANUF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for FANUF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- OTC market data may be limited and less reliable than data for exchange-listed securities.