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Fanuc Corporation
Buy, Hold or Sell?

Let's analyse Fanuc together

PenkeI guess you are interested in Fanuc Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fanuc Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fanuc (30 sec.)










What can you expect buying and holding a share of Fanuc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
7.5%

What is your share worth?

Current worth
$5.76
Expected worth in 1 year
$6.02
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$0.25
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
$13.93
Expected price per share
$12.00 - $15.30
How sure are you?
50%

1. Valuation of Fanuc (5 min.)




Live pricePrice per Share (EOD)

$13.93

Intrinsic Value Per Share

$3.68 - $4.28

Total Value Per Share

$9.44 - $10.05

2. Growth of Fanuc (5 min.)




Is Fanuc growing?

Current yearPrevious yearGrowGrow %
How rich?$10.9b$10.4b$423.4m3.9%

How much money is Fanuc making?

Current yearPrevious yearGrowGrow %
Making money$229.5m$274.4m-$44.8m-19.5%
Net Profit Margin17.1%20.0%--

How much money comes from the company's main activities?

3. Financial Health of Fanuc (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#18 / 738

Most Revenue
#68 / 738

Most Profit
#32 / 738

What can you expect buying and holding a share of Fanuc? (5 min.)

Welcome investor! Fanuc's management wants to use your money to grow the business. In return you get a share of Fanuc.

What can you expect buying and holding a share of Fanuc?

First you should know what it really means to hold a share of Fanuc. And how you can make/lose money.

Speculation

The Price per Share of Fanuc is $13.93. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fanuc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fanuc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.76. Based on the TTM, the Book Value Change Per Share is $0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fanuc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.120.9%0.120.9%0.141.0%0.100.7%0.080.6%
Usd Book Value Change Per Share-0.13-0.9%0.060.5%0.100.7%0.050.3%0.040.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.13-0.9%0.060.5%0.100.7%0.050.3%0.040.3%
Usd Price Per Share14.63-15.78-15.49-18.21-21.66-
Price to Earnings Ratio30.47-32.92-27.35-30,412.19-180,746.86-
Price-to-Total Gains Ratio-113.17-119.52-44.72-284.94-198.26-
Price to Book Ratio2.54-2.75-2.83-3.60-4.55-
Price-to-Total Gains Ratio-113.17-119.52-44.72-284.94-198.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.93
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.05
Usd Total Gains Per Share0.060.05
Gains per Quarter (71 shares)4.473.24
Gains per Year (71 shares)17.9012.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101880133
20362602616
30544403929
40726205242
50898006555
601079807868
7012511609181
80143134010494
901611520117107
1001791700130120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%66.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%30.010.00.075.0%50.016.00.075.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%3.00.037.07.5%23.00.043.034.8%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%30.010.00.075.0%50.016.00.075.8%

Fundamentals of Fanuc

About Fanuc Corporation

Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company offers CNC series products, servo motors, lasers, robots, compact machining centers, electric injection molding machines, wire electrical discharge machines, and ultra-precision machines. It also provides FANUC intelligent edge link and drive system, an open platform for the manufacturing industry. Fanuc Corporation was incorporated in 1950 and is headquartered in Yamanashi, Japan.

Fundamental data was last updated by Penke on 2024-03-09 06:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Fanuc Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fanuc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fanuc to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 17.4% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fanuc Corporation:

  • The MRQ is 17.4%. The company is making a huge profit. +2
  • The TTM is 17.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.4%TTM17.1%+0.3%
TTM17.1%YOY20.0%-2.9%
TTM17.1%5Y17.8%-0.7%
5Y17.8%10Y21.8%-4.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%5.5%+11.9%
TTM17.1%5.2%+11.9%
YOY20.0%5.1%+14.9%
5Y17.8%4.5%+13.3%
10Y21.8%4.7%+17.1%
1.1.2. Return on Assets

Shows how efficient Fanuc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fanuc to the Specialty Industrial Machinery industry mean.
  • 1.8% Return on Assets means that Fanuc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fanuc Corporation:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%+0.0%
TTM1.8%YOY2.3%-0.4%
TTM1.8%5Y1.8%+0.0%
5Y1.8%10Y2.3%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.1%+0.7%
TTM1.8%1.0%+0.8%
YOY2.3%1.1%+1.2%
5Y1.8%1.0%+0.8%
10Y2.3%1.1%+1.2%
1.1.3. Return on Equity

Shows how efficient Fanuc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fanuc to the Specialty Industrial Machinery industry mean.
  • 2.1% Return on Equity means Fanuc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fanuc Corporation:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.6%-0.5%
TTM2.1%5Y2.1%+0.1%
5Y2.1%10Y2.6%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.3%-0.2%
TTM2.1%2.1%+0.0%
YOY2.6%2.2%+0.4%
5Y2.1%2.0%+0.1%
10Y2.6%2.2%+0.4%

1.2. Operating Efficiency of Fanuc Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fanuc is operating .

  • Measures how much profit Fanuc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fanuc to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 20.7% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fanuc Corporation:

  • The MRQ is 20.7%. The company is operating efficient. +1
  • The TTM is 17.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM17.2%+3.5%
TTM17.2%YOY20.1%-3.0%
TTM17.2%5Y19.1%-1.9%
5Y19.1%10Y16.3%+2.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%7.9%+12.8%
TTM17.2%4.7%+12.5%
YOY20.1%6.2%+13.9%
5Y19.1%6.2%+12.9%
10Y16.3%5.0%+11.3%
1.2.2. Operating Ratio

Measures how efficient Fanuc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fanuc Corporation:

  • The MRQ is 0.793. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.814. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.814-0.020
TTM0.814YOY0.771+0.043
TTM0.8145Y0.794+0.019
5Y0.79410Y0.732+0.062
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7931.536-0.743
TTM0.8141.554-0.740
YOY0.7711.550-0.779
5Y0.7941.525-0.731
10Y0.7321.248-0.516

1.3. Liquidity of Fanuc Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fanuc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 7.00 means the company has $7.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fanuc Corporation:

  • The MRQ is 6.996. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.372. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.996TTM6.372+0.625
TTM6.372YOY5.898+0.474
TTM6.3725Y6.791-0.419
5Y6.79110Y7.716-0.925
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9961.679+5.317
TTM6.3721.688+4.684
YOY5.8981.649+4.249
5Y6.7911.740+5.051
10Y7.7161.534+6.182
1.3.2. Quick Ratio

Measures if Fanuc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fanuc to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 4.38 means the company can pay off $4.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fanuc Corporation:

  • The MRQ is 4.382. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.089. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.382TTM4.089+0.293
TTM4.089YOY4.807-0.718
TTM4.0895Y5.859-1.770
5Y5.85910Y7.163-1.303
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3820.724+3.658
TTM4.0890.749+3.340
YOY4.8070.814+3.993
5Y5.8590.858+5.001
10Y7.1630.860+6.303

1.4. Solvency of Fanuc Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fanuc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fanuc to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.11 means that Fanuc assets are financed with 11.2% credit (debt) and the remaining percentage (100% - 11.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fanuc Corporation:

  • The MRQ is 0.112. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.122. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.112TTM0.122-0.010
TTM0.122YOY0.129-0.006
TTM0.1225Y0.114+0.008
5Y0.11410Y0.118-0.004
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1120.499-0.387
TTM0.1220.503-0.381
YOY0.1290.504-0.375
5Y0.1140.497-0.383
10Y0.1180.491-0.373
1.4.2. Debt to Equity Ratio

Measures if Fanuc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fanuc to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 12.8% means that company has $0.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fanuc Corporation:

  • The MRQ is 0.128. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.140. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.128TTM0.140-0.013
TTM0.140YOY0.149-0.009
TTM0.1405Y0.130+0.010
5Y0.13010Y0.135-0.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.997-0.869
TTM0.1401.016-0.876
YOY0.1491.016-0.867
5Y0.1301.052-0.922
10Y0.1351.033-0.898

2. Market Valuation of Fanuc Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fanuc generates.

  • Above 15 is considered overpriced but always compare Fanuc to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 30.47 means the investor is paying $30.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fanuc Corporation:

  • The EOD is 29.008. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.465. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.920. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.008MRQ30.465-1.458
MRQ30.465TTM32.920-2.455
TTM32.920YOY27.346+5.574
TTM32.9205Y30,412.192-30,379.271
5Y30,412.19210Y180,746.865-150,334.673
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD29.00819.375+9.633
MRQ30.46518.592+11.873
TTM32.92019.380+13.540
YOY27.34618.029+9.317
5Y30,412.19221.975+30,390.217
10Y180,746.86528.443+180,718.422
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fanuc Corporation:

  • The EOD is 38.037. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.949. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 46.120. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD38.037MRQ39.949-1.911
MRQ39.949TTM46.120-6.171
TTM46.120YOY21.211+24.909
TTM46.1205Y13.466+32.654
5Y13.46610Y6.733+6.733
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD38.0375.634+32.403
MRQ39.9495.073+34.876
TTM46.1202.621+43.499
YOY21.211-0.130+21.341
5Y13.4660.550+12.916
10Y6.7331.971+4.762
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fanuc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.54 means the investor is paying $2.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fanuc Corporation:

  • The EOD is 2.417. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.538. Based on the equity, the company is underpriced. +1
  • The TTM is 2.754. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.417MRQ2.538-0.121
MRQ2.538TTM2.754-0.215
TTM2.754YOY2.834-0.081
TTM2.7545Y3.598-0.845
5Y3.59810Y4.547-0.948
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.4172.090+0.327
MRQ2.5382.124+0.414
TTM2.7542.181+0.573
YOY2.8342.351+0.483
5Y3.5982.377+1.221
10Y4.5472.932+1.615
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fanuc Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1290.063-305%0.099-230%0.046-383%0.045-390%
Book Value Per Share--5.7645.744+0%5.476+5%5.130+12%4.874+18%
Current Ratio--6.9966.372+10%5.898+19%6.791+3%7.716-9%
Debt To Asset Ratio--0.1120.122-8%0.129-13%0.114-1%0.118-5%
Debt To Equity Ratio--0.1280.140-9%0.149-14%0.130-2%0.135-6%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.1200.121-1%0.143-16%0.102+18%0.080+51%
Free Cash Flow Per Share--0.0920.086+7%0.085+8%0.086+7%0.086+7%
Free Cash Flow To Equity Per Share--0.0920.086+7%0.085+8%0.086+7%0.086+7%
Gross Profit Margin--1.0000.831+20%0.860+16%0.938+7%0.969+3%
Intrinsic Value_10Y_max--4.281--------
Intrinsic Value_10Y_min--3.678--------
Intrinsic Value_1Y_max--0.355--------
Intrinsic Value_1Y_min--0.349--------
Intrinsic Value_3Y_max--1.123--------
Intrinsic Value_3Y_min--1.071--------
Intrinsic Value_5Y_max--1.959--------
Intrinsic Value_5Y_min--1.814--------
Market Cap26345808554.240-5%27669718531.84029968949166.710-8%29649320925.000-7%34879833620.052-21%41877530020.506-34%
Net Profit Margin--0.1740.171+2%0.200-13%0.178-2%0.218-20%
Operating Margin--0.2070.172+20%0.201+3%0.191+8%0.163+27%
Operating Ratio--0.7930.814-2%0.771+3%0.7940%0.732+8%
Pb Ratio2.417-5%2.5382.754-8%2.834-10%3.598-29%4.547-44%
Pe Ratio29.008-5%30.46532.920-7%27.346+11%30412.192-100%180746.865-100%
Price Per Share13.930-5%14.63015.778-7%15.490-6%18.207-20%21.663-32%
Price To Free Cash Flow Ratio38.037-5%39.94946.120-13%21.211+88%13.466+197%6.733+493%
Price To Total Gains Ratio-107.758+5%-113.173119.522-195%44.720-353%284.937-140%198.263-157%
Quick Ratio--4.3824.089+7%4.807-9%5.859-25%7.163-39%
Return On Assets--0.0180.018+0%0.023-19%0.018+2%0.023-18%
Return On Equity--0.0210.021-1%0.026-20%0.021+2%0.026-19%
Total Gains Per Share---0.1290.063-305%0.099-230%0.046-383%0.045-390%
Usd Book Value--10900857000.00010904130600.0000%10480699350.000+4%9820081590.000+11%9398649480.000+16%
Usd Book Value Change Per Share---0.1290.063-305%0.099-230%0.046-383%0.045-390%
Usd Book Value Per Share--5.7645.744+0%5.476+5%5.130+12%4.874+18%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.1200.121-1%0.143-16%0.102+18%0.080+51%
Usd Free Cash Flow--173157600.000162769200.000+6%81292200.000+113%48812280.000+255%24406140.000+609%
Usd Free Cash Flow Per Share--0.0920.086+7%0.085+8%0.086+7%0.086+7%
Usd Free Cash Flow To Equity Per Share--0.0920.086+7%0.085+8%0.086+7%0.086+7%
Usd Market Cap26345808554.240-5%27669718531.84029968949166.710-8%29649320925.000-7%34879833620.052-21%41877530020.506-34%
Usd Price Per Share13.930-5%14.63015.778-7%15.490-6%18.207-20%21.663-32%
Usd Profit--227059800.000229548000.000-1%274408200.000-17%203608350.000+12%240330585.000-6%
Usd Revenue--1305678000.0001340407200.000-3%1367637150.000-5%1115559720.000+17%1091819190.000+20%
Usd Total Gains Per Share---0.1290.063-305%0.099-230%0.046-383%0.045-390%
 EOD+5 -3MRQTTM+20 -14YOY+15 -195Y+23 -1110Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Fanuc Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.008
Price to Book Ratio (EOD)Between0-12.417
Net Profit Margin (MRQ)Greater than00.174
Operating Margin (MRQ)Greater than00.207
Quick Ratio (MRQ)Greater than14.382
Current Ratio (MRQ)Greater than16.996
Debt to Asset Ratio (MRQ)Less than10.112
Debt to Equity Ratio (MRQ)Less than10.128
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Fanuc Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.961
Ma 20Greater thanMa 5014.562
Ma 50Greater thanMa 10014.197
Ma 100Greater thanMa 20014.071
OpenGreater thanClose13.780
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets1,860,791,000
Total Liabilities209,146,000
Total Stockholder Equity1,639,232,000
 As reported
Total Liabilities 209,146,000
Total Stockholder Equity+ 1,639,232,000
Total Assets = 1,860,791,000

Assets

Total Assets1,860,791,000
Total Current Assets1,019,450,000
Long-term Assets841,341,000
Total Current Assets
Cash And Cash Equivalents 461,179,000
Short-term Investments 16,100,000
Net Receivables 145,117,000
Inventory 371,430,000
Other Current Assets 25,624,000
Total Current Assets  (as reported)1,019,450,000
Total Current Assets  (calculated)1,019,450,000
+/-0
Long-term Assets
Property Plant Equipment 601,772,000
Long-term Assets Other 57,608,000
Long-term Assets  (as reported)841,341,000
Long-term Assets  (calculated)659,380,000
+/- 181,961,000

Liabilities & Shareholders' Equity

Total Current Liabilities145,709,000
Long-term Liabilities63,437,000
Total Stockholder Equity1,639,232,000
Total Current Liabilities
Accounts payable 47,457,000
Other Current Liabilities 98,252,000
Total Current Liabilities  (as reported)145,709,000
Total Current Liabilities  (calculated)145,709,000
+/-0
Long-term Liabilities
Long-term Liabilities Other 7,488,000
Long-term Liabilities  (as reported)63,437,000
Long-term Liabilities  (calculated)7,488,000
+/- 55,949,000
Total Stockholder Equity
Common Stock69,014,000
Retained Earnings 1,505,579,000
Accumulated Other Comprehensive Income 108,659,000
Other Stockholders Equity -44,020,000
Total Stockholder Equity (as reported)1,639,232,000
Total Stockholder Equity (calculated)1,639,232,000
+/-0
Other
Capital Stock69,014,000
Cash and Short Term Investments 477,279,000
Common Stock Shares Outstanding 946,698
Liabilities and Stockholders Equity 1,860,791,000
Net Debt -453,691,000
Net Invested Capital 1,639,232,000
Net Working Capital 873,741,000
Property Plant and Equipment Gross 601,772,000
Short Long Term Debt Total 7,488,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
0
799,575,000
0
840,571,000
859,372,000
903,410,000
902,794,000
955,207,000
966,079,000
951,664,000
945,348,000
784,332,000
1,007,342,000
1,046,837,000
1,006,796,951
1,061,566,186
1,011,915,000
970,441,000
0
855,966,000
851,807,000
891,651,000
900,667,000
948,342,000
953,917,000
1,013,000,000
1,015,246,000
1,059,578,000
1,066,134,000
1,130,625,000
1,104,421,000
1,156,762,000
1,167,981,000
1,219,113,000
1,219,553,000
1,261,570,000
1,296,312,000
1,343,904,000
1,371,124,000
1,462,314,000
1,522,087,000
1,611,626,000
1,519,827,000
1,541,909,000
1,521,053,000
1,512,895,000
1,433,395,000
1,480,317,000
1,515,730,000
1,564,769,000
1,564,892,000
1,662,369,000
1,683,188,000
1,729,080,000
1,670,455,000
1,738,724,000
1,593,104,000
1,625,340,000
1,507,347,000
1,504,237,000
1,503,103,000
1,512,499,000
1,475,032,000
1,503,237,000
1,546,840,000
1,625,191,000
1,625,732,000
1,674,288,000
1,703,468,000
1,783,964,000
1,794,600,000
1,866,606,000
1,844,083,000
1,873,536,000
1,868,123,000
1,926,249,000
1,860,791,000
1,860,791,0001,926,249,0001,868,123,0001,873,536,0001,844,083,0001,866,606,0001,794,600,0001,783,964,0001,703,468,0001,674,288,0001,625,732,0001,625,191,0001,546,840,0001,503,237,0001,475,032,0001,512,499,0001,503,103,0001,504,237,0001,507,347,0001,625,340,0001,593,104,0001,738,724,0001,670,455,0001,729,080,0001,683,188,0001,662,369,0001,564,892,0001,564,769,0001,515,730,0001,480,317,0001,433,395,0001,512,895,0001,521,053,0001,541,909,0001,519,827,0001,611,626,0001,522,087,0001,462,314,0001,371,124,0001,343,904,0001,296,312,0001,261,570,0001,219,553,0001,219,113,0001,167,981,0001,156,762,0001,104,421,0001,130,625,0001,066,134,0001,059,578,0001,015,246,0001,013,000,000953,917,000948,342,000900,667,000891,651,000851,807,000855,966,0000970,441,0001,011,915,0001,061,566,1861,006,796,9511,046,837,0001,007,342,000784,332,000945,348,000951,664,000966,079,000955,207,000902,794,000903,410,000859,372,000840,571,0000799,575,0000
   > Total Current Assets 
0
556,638,000
0
589,549,000
599,128,000
637,566,000
636,438,000
686,637,000
694,421,000
675,944,000
666,963,000
493,170,000
715,318,000
750,328,000
720,581,995
765,497,517
715,736,000
683,719,000
0
582,995,000
584,361,000
623,573,000
637,069,000
687,112,000
695,659,000
753,992,000
751,018,000
786,470,000
784,430,000
848,669,000
823,211,000
864,908,000
864,043,000
906,440,000
906,439,000
944,474,000
977,620,000
1,027,801,000
1,059,444,000
1,144,765,000
1,195,130,000
1,273,355,000
1,179,256,000
1,185,708,000
1,117,343,000
1,072,770,000
980,690,000
1,008,799,000
1,027,211,000
1,059,644,000
1,054,415,000
1,128,189,000
1,110,441,000
1,127,996,000
1,021,150,000
1,049,135,000
899,464,000
907,684,000
785,944,000
769,375,000
767,445,000
770,380,000
739,604,000
766,842,000
811,712,000
889,694,000
891,283,000
932,615,000
962,218,000
1,014,946,000
1,019,123,000
1,069,897,000
1,039,270,000
1,061,740,000
1,053,452,000
1,087,915,000
1,019,450,000
1,019,450,0001,087,915,0001,053,452,0001,061,740,0001,039,270,0001,069,897,0001,019,123,0001,014,946,000962,218,000932,615,000891,283,000889,694,000811,712,000766,842,000739,604,000770,380,000767,445,000769,375,000785,944,000907,684,000899,464,0001,049,135,0001,021,150,0001,127,996,0001,110,441,0001,128,189,0001,054,415,0001,059,644,0001,027,211,0001,008,799,000980,690,0001,072,770,0001,117,343,0001,185,708,0001,179,256,0001,273,355,0001,195,130,0001,144,765,0001,059,444,0001,027,801,000977,620,000944,474,000906,439,000906,440,000864,043,000864,908,000823,211,000848,669,000784,430,000786,470,000751,018,000753,992,000695,659,000687,112,000637,069,000623,573,000584,361,000582,995,0000683,719,000715,736,000765,497,517720,581,995750,328,000715,318,000493,170,000666,963,000675,944,000694,421,000686,637,000636,438,000637,566,000599,128,000589,549,0000556,638,0000
       Cash And Cash Equivalents 
0
391,083,000
0
417,601,000
428,229,000
471,340,000
472,717,000
511,232,000
517,479,000
495,540,000
489,296,000
374,268,000
528,244,000
566,237,000
538,976,216
574,758,933
550,087,000
555,757,000
0
490,588,000
486,743,000
499,327,000
495,799,000
530,773,000
528,666,000
583,520,000
566,541,000
595,613,000
581,287,000
637,076,000
624,475,000
668,803,000
674,427,000
727,753,000
733,648,000
773,546,000
798,078,000
823,670,000
817,894,000
760,492,000
808,703,000
871,236,000
774,192,000
790,654,000
731,919,000
686,662,000
615,411,000
635,128,000
631,914,000
629,761,000
614,623,000
673,124,000
623,320,000
602,329,000
569,619,000
735,492,000
589,852,000
607,155,000
473,078,000
390,211,000
392,973,000
405,861,000
373,075,000
402,246,000
427,591,000
429,784,000
415,339,000
450,364,000
439,886,000
423,515,000
417,927,000
438,739,000
515,699,000
512,528,000
481,723,000
516,608,000
461,179,000
461,179,000516,608,000481,723,000512,528,000515,699,000438,739,000417,927,000423,515,000439,886,000450,364,000415,339,000429,784,000427,591,000402,246,000373,075,000405,861,000392,973,000390,211,000473,078,000607,155,000589,852,000735,492,000569,619,000602,329,000623,320,000673,124,000614,623,000629,761,000631,914,000635,128,000615,411,000686,662,000731,919,000790,654,000774,192,000871,236,000808,703,000760,492,000817,894,000823,670,000798,078,000773,546,000733,648,000727,753,000674,427,000668,803,000624,475,000637,076,000581,287,000595,613,000566,541,000583,520,000528,666,000530,773,000495,799,000499,327,000486,743,000490,588,0000555,757,000550,087,000574,758,933538,976,216566,237,000528,244,000374,268,000489,296,000495,540,000517,479,000511,232,000472,717,000471,340,000428,229,000417,601,0000391,083,0000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,000,000
120,000,000
120,000,000
130,000,000
145,000,000
145,000,000
145,000,000
145,000,000
145,000,000
145,000,000
145,000,000
145,000,000
145,000,000
145,000,000
145,000,000
145,000,000
15,000,000
15,000,000
15,000,000
55,000,000
125,000,000
126,700,000
126,700,000
126,600,000
126,700,000
126,800,000
157,000,000
156,900,000
157,200,000
157,300,000
177,700,000
137,100,000
137,200,000
17,100,000
16,700,000
16,300,000
16,100,000
16,100,000
16,100,00016,100,00016,300,00016,700,00017,100,000137,200,000137,100,000177,700,000157,300,000157,200,000156,900,000157,000,000126,800,000126,700,000126,600,000126,700,000126,700,000125,000,00055,000,00015,000,00015,000,00015,000,000145,000,000145,000,000145,000,000145,000,000145,000,000145,000,000145,000,000145,000,000145,000,000145,000,000145,000,000145,000,000130,000,000120,000,000120,000,000120,000,000000000000000000000000000000000000000000
       Net Receivables 
0
100,300,000
0
87,451,000
91,896,000
103,490,000
82,934,000
90,861,000
94,169,000
113,202,000
92,915,000
68,435,000
98,457,000
91,150,000
89,422,261
93,567,872
80,690,000
65,571,000
0
27,943,000
33,298,000
68,220,000
67,132,000
73,670,000
81,915,000
95,042,000
101,870,000
100,938,000
108,477,000
118,539,000
113,199,000
111,710,000
104,017,000
100,353,000
95,125,000
93,869,000
99,032,000
112,404,000
142,728,000
158,684,000
152,480,000
161,813,000
154,491,000
130,555,000
119,624,000
123,414,000
106,517,000
109,525,000
118,288,000
145,171,000
127,993,000
126,345,000
145,588,000
201,943,000
139,151,000
119,526,000
114,095,000
106,204,000
97,939,000
94,952,000
95,214,000
85,266,000
84,621,000
83,715,000
93,719,000
128,171,000
130,455,000
115,129,000
134,444,000
150,195,000
167,729,000
156,703,000
155,383,000
162,785,000
156,013,000
148,107,000
145,117,000
145,117,000148,107,000156,013,000162,785,000155,383,000156,703,000167,729,000150,195,000134,444,000115,129,000130,455,000128,171,00093,719,00083,715,00084,621,00085,266,00095,214,00094,952,00097,939,000106,204,000114,095,000119,526,000139,151,000201,943,000145,588,000126,345,000127,993,000145,171,000118,288,000109,525,000106,517,000123,414,000119,624,000130,555,000154,491,000161,813,000152,480,000158,684,000142,728,000112,404,00099,032,00093,869,00095,125,000100,353,000104,017,000111,710,000113,199,000118,539,000108,477,000100,938,000101,870,00095,042,00081,915,00073,670,00067,132,00068,220,00033,298,00027,943,000065,571,00080,690,00093,567,87289,422,26191,150,00098,457,00068,435,00092,915,000113,202,00094,169,00090,861,00082,934,000103,490,00091,896,00087,451,0000100,300,0000
       Other Current Assets 
0
4,755,000
0
22,109,000
19,817,000
2,877,000
19,444,000
21,677,000
20,682,000
4,348,000
20,899,000
11,320,000
23,597,000
26,064,000
25,594,733
27,551,129
21,606,000
2,596,000
0
14,972,000
14,189,000
3,309,000
15,114,000
17,221,000
17,183,000
4,009,000
3,054,000
4,651,000
6,088,000
6,455,000
4,398,000
4,371,000
5,824,000
6,150,000
4,686,000
3,948,000
3,255,000
4,232,000
3,940,000
7,078,000
10,090,000
11,505,000
6,225,000
7,882,000
11,809,000
14,628,000
11,800,000
15,084,000
17,335,000
21,376,000
34,660,000
42,293,000
47,186,000
28,606,000
16,007,000
19,129,000
22,810,000
23,179,000
9,267,000
10,095,000
8,962,000
10,002,000
11,000,000
10,127,000
10,910,000
10,471,000
13,907,000
15,115,000
13,700,000
13,972,000
18,564,000
20,415,000
19,847,000
19,150,000
21,755,000
19,711,000
25,624,000
25,624,00019,711,00021,755,00019,150,00019,847,00020,415,00018,564,00013,972,00013,700,00015,115,00013,907,00010,471,00010,910,00010,127,00011,000,00010,002,0008,962,00010,095,0009,267,00023,179,00022,810,00019,129,00016,007,00028,606,00047,186,00042,293,00034,660,00021,376,00017,335,00015,084,00011,800,00014,628,00011,809,0007,882,0006,225,00011,505,00010,090,0007,078,0003,940,0004,232,0003,255,0003,948,0004,686,0006,150,0005,824,0004,371,0004,398,0006,455,0006,088,0004,651,0003,054,0004,009,00017,183,00017,221,00015,114,0003,309,00014,189,00014,972,00002,596,00021,606,00027,551,12925,594,73326,064,00023,597,00011,320,00020,899,0004,348,00020,682,00021,677,00019,444,0002,877,00019,817,00022,109,00004,755,0000
   > Long-term Assets 
0
242,937,000
0
251,022,000
260,244,000
265,844,000
266,356,000
268,570,000
271,658,000
275,720,000
278,385,000
291,162,000
292,024,000
296,509,000
286,214,956
296,068,669
296,179,000
286,722,000
0
272,971,000
267,446,000
268,078,000
263,598,000
261,230,000
258,258,000
259,008,000
264,228,000
273,108,000
281,704,000
281,956,000
281,210,000
291,854,000
303,938,000
312,673,000
313,114,000
317,096,000
318,692,000
316,103,000
311,680,000
317,549,000
326,957,000
338,271,000
340,571,000
356,201,000
403,710,000
440,125,000
452,705,000
471,518,000
488,519,000
505,125,000
510,477,000
534,180,000
572,747,000
601,084,000
649,305,000
689,589,000
693,640,000
717,656,000
721,403,000
734,862,000
735,658,000
742,119,000
735,428,000
736,395,000
735,128,000
735,497,000
734,449,000
741,673,000
741,250,000
769,018,000
775,477,000
796,709,000
804,813,000
811,796,000
814,671,000
838,334,000
841,341,000
841,341,000838,334,000814,671,000811,796,000804,813,000796,709,000775,477,000769,018,000741,250,000741,673,000734,449,000735,497,000735,128,000736,395,000735,428,000742,119,000735,658,000734,862,000721,403,000717,656,000693,640,000689,589,000649,305,000601,084,000572,747,000534,180,000510,477,000505,125,000488,519,000471,518,000452,705,000440,125,000403,710,000356,201,000340,571,000338,271,000326,957,000317,549,000311,680,000316,103,000318,692,000317,096,000313,114,000312,673,000303,938,000291,854,000281,210,000281,956,000281,704,000273,108,000264,228,000259,008,000258,258,000261,230,000263,598,000268,078,000267,446,000272,971,0000286,722,000296,179,000296,068,669286,214,956296,509,000292,024,000291,162,000278,385,000275,720,000271,658,000268,570,000266,356,000265,844,000260,244,000251,022,0000242,937,0000
       Property Plant Equipment 
0
192,816,000
0
192,949,000
192,870,000
196,093,000
196,021,000
197,847,000
198,083,000
200,622,000
201,646,000
187,859,000
211,093,000
212,055,000
210,917,589
216,488,293
218,063,000
216,337,000
0
214,279,000
213,833,000
211,786,000
208,684,000
207,963,000
205,704,000
207,055,000
211,556,000
221,508,000
233,068,000
235,763,000
234,898,000
247,293,000
259,125,000
264,821,000
265,554,000
266,801,000
266,270,000
262,473,000
259,204,000
264,523,000
264,812,000
265,925,000
271,389,000
281,916,000
323,802,000
352,060,000
368,176,000
384,842,000
398,460,000
406,390,000
412,197,000
429,294,000
460,819,000
485,877,000
509,145,000
542,082,000
558,414,000
574,576,000
583,640,000
594,309,000
597,070,000
597,136,000
592,909,000
588,015,000
581,325,000
576,846,000
572,457,000
568,884,000
564,866,000
578,133,000
582,711,000
586,249,000
586,726,000
588,696,000
598,494,000
601,093,000
601,772,000
601,772,000601,093,000598,494,000588,696,000586,726,000586,249,000582,711,000578,133,000564,866,000568,884,000572,457,000576,846,000581,325,000588,015,000592,909,000597,136,000597,070,000594,309,000583,640,000574,576,000558,414,000542,082,000509,145,000485,877,000460,819,000429,294,000412,197,000406,390,000398,460,000384,842,000368,176,000352,060,000323,802,000281,916,000271,389,000265,925,000264,812,000264,523,000259,204,000262,473,000266,270,000266,801,000265,554,000264,821,000259,125,000247,293,000234,898,000235,763,000233,068,000221,508,000211,556,000207,055,000205,704,000207,963,000208,684,000211,786,000213,833,000214,279,0000216,337,000218,063,000216,488,293210,917,589212,055,000211,093,000187,859,000201,646,000200,622,000198,083,000197,847,000196,021,000196,093,000192,870,000192,949,0000192,816,0000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,005,000
0
20,802,000
19,302,000
17,964,000
16,988,000
15,677,000
14,266,000
13,193,000
12,326,000
11,048,000
9,859,000
9,149,000
8,286,000
0
0
0
3,689,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000003,689,0000008,286,0009,149,0009,859,00011,048,00012,326,00013,193,00014,266,00015,677,00016,988,00017,964,00019,302,00020,802,000023,005,00000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385,343
386,926
0
0
405,527
673,854
821,694
875,786
936,887
877,265
1,201,434
1,224,490
1,153,502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,153,5021,224,4901,201,434877,265936,887875,786821,694673,854405,52700386,926385,34300000000000000000000000000000000000000000000
       Intangible Assets 
0
1,703,000
0
1,728,000
1,644,000
1,628,000
1,570,000
1,553,000
1,466,000
1,441,000
1,500,000
839,000
1,504,000
1,394,000
1,274,427
1,271,591
0
0
0
0
678,000
0
557,000
570,000
532,000
520,000
474,000
438,000
425,000
432,000
445,000
453,000
460,000
461,000
0
0
0
524,000
0
0
0
950,000
0
0
0
0
0
0
0
42,075
52,839
54,343
56,660
66,708
62,464
70,283
80,593
0
0
0
0
0
0
0
0
0
0
9,298,000
8,760,000
8,933,000
9,115,000
8,959,000
8,081,000
10,855,000
10,741,000
10,638,000
0
010,638,00010,741,00010,855,0008,081,0008,959,0009,115,0008,933,0008,760,0009,298,000000000000080,59370,28362,46466,70856,66054,34352,83942,0750000000950,000000524,000000461,000460,000453,000445,000432,000425,000438,000474,000520,000532,000570,000557,0000678,00000001,271,5911,274,4271,394,0001,504,000839,0001,500,0001,441,0001,466,0001,553,0001,570,0001,628,0001,644,0001,728,00001,703,0000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,953
21,936
0
0
21,874
170,421
0
0
147,708
143,963
0
0
0
2,948
0
45,447,000
0
33,912,000
48,456,000
47,941,000
0
31,141,000
39,676,000
43,729,000
40,963,000
34,607,000
46,392,000
49,199,000
0
46,461,000
0
0
0
00046,461,000049,199,00046,392,00034,607,00040,963,00043,729,00039,676,00031,141,000047,941,00048,456,00033,912,000045,447,00002,948000143,963147,70800170,42121,8740021,93623,95300000000000000000000000000000000000000000000
> Total Liabilities 
0
102,586,000
0
98,319,000
93,810,000
108,181,000
95,153,000
121,660,000
112,102,000
131,108,000
110,444,000
84,757,000
122,508,000
135,442,000
92,608,327
123,450,250
95,208,000
77,159,000
0
55,434,000
61,143,000
78,994,000
88,399,000
105,065,000
101,032,000
118,506,000
107,035,000
130,627,000
127,279,000
145,303,000
114,491,000
135,565,000
114,632,000
124,984,000
107,917,000
115,760,000
116,329,000
144,041,000
146,108,000
176,594,000
187,608,000
224,931,000
173,370,000
171,088,000
169,308,000
177,985,000
153,849,000
173,057,000
183,739,000
195,312,000
191,346,000
234,562,000
243,127,000
261,450,000
217,331,000
238,345,000
175,922,000
180,194,000
163,102,000
151,936,000
147,469,000
149,634,000
132,859,000
139,411,000
164,133,000
189,637,000
182,192,000
191,514,000
216,913,000
234,085,000
218,407,000
235,419,000
249,403,000
245,981,000
227,448,000
237,560,000
209,146,000
209,146,000237,560,000227,448,000245,981,000249,403,000235,419,000218,407,000234,085,000216,913,000191,514,000182,192,000189,637,000164,133,000139,411,000132,859,000149,634,000147,469,000151,936,000163,102,000180,194,000175,922,000238,345,000217,331,000261,450,000243,127,000234,562,000191,346,000195,312,000183,739,000173,057,000153,849,000177,985,000169,308,000171,088,000173,370,000224,931,000187,608,000176,594,000146,108,000144,041,000116,329,000115,760,000107,917,000124,984,000114,632,000135,565,000114,491,000145,303,000127,279,000130,627,000107,035,000118,506,000101,032,000105,065,00088,399,00078,994,00061,143,00055,434,000077,159,00095,208,000123,450,25092,608,327135,442,000122,508,00084,757,000110,444,000131,108,000112,102,000121,660,00095,153,000108,181,00093,810,00098,319,0000102,586,0000
   > Total Current Liabilities 
0
81,671,000
0
75,682,000
68,736,000
82,433,000
68,736,000
93,927,000
82,043,000
100,810,000
81,204,000
68,463,000
91,244,000
104,151,000
79,226,849
98,654,234
66,581,000
55,725,000
0
33,972,000
39,978,000
56,188,000
61,955,000
77,540,000
72,947,000
89,589,000
77,795,000
101,469,000
97,620,000
115,270,000
84,242,000
105,107,000
83,339,000
92,973,000
75,484,000
82,913,000
80,970,000
99,449,000
99,568,000
129,597,000
141,669,000
172,611,000
119,708,000
118,157,000
116,868,000
106,116,000
82,983,000
102,223,000
112,095,000
120,715,000
120,869,000
164,236,000
173,477,000
191,070,000
146,775,000
167,069,000
130,627,000
135,067,000
116,917,000
105,777,000
101,170,000
100,963,000
84,009,000
89,835,000
114,454,000
135,118,000
127,452,000
136,344,000
161,600,000
177,602,000
160,027,000
176,553,000
190,750,000
183,955,000
163,433,000
173,411,000
145,709,000
145,709,000173,411,000163,433,000183,955,000190,750,000176,553,000160,027,000177,602,000161,600,000136,344,000127,452,000135,118,000114,454,00089,835,00084,009,000100,963,000101,170,000105,777,000116,917,000135,067,000130,627,000167,069,000146,775,000191,070,000173,477,000164,236,000120,869,000120,715,000112,095,000102,223,00082,983,000106,116,000116,868,000118,157,000119,708,000172,611,000141,669,000129,597,00099,568,00099,449,00080,970,00082,913,00075,484,00092,973,00083,339,000105,107,00084,242,000115,270,00097,620,000101,469,00077,795,00089,589,00072,947,00077,540,00061,955,00056,188,00039,978,00033,972,000055,725,00066,581,00098,654,23479,226,849104,151,00091,244,00068,463,00081,204,000100,810,00082,043,00093,927,00068,736,00082,433,00068,736,00075,682,000081,671,0000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,452,846
20,451,415
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,714,000
0
0
0
0001,714,00000000000000000000000000000000000000000000000000000000000020,451,41521,452,84600000000000000
       Accounts payable 
0
0
0
18,226,000
23,186,000
0
19,598,000
26,287,000
24,863,000
0
23,827,000
28,269,000
29,395,000
24,812,000
0
0
16,537,000
11,732,000
0
6,727,000
12,789,000
15,560,000
18,903,000
18,905,000
24,733,000
21,468,000
25,124,000
24,978,000
31,406,000
30,196,000
29,286,000
26,653,000
24,150,000
22,044,000
24,222,000
18,428,000
25,738,000
26,192,000
29,385,000
31,033,000
42,969,000
40,572,000
32,006,000
25,569,000
30,253,000
24,815,000
25,486,000
26,726,000
35,745,000
36,011,000
38,447,000
49,336,000
49,326,000
52,901,000
45,099,000
43,540,000
38,119,000
36,567,000
32,977,000
26,044,000
29,730,000
26,974,000
25,529,000
27,345,000
45,614,000
44,015,000
38,270,000
38,079,000
60,590,000
49,473,000
50,553,000
56,656,000
75,111,000
56,935,000
53,528,000
55,544,000
47,457,000
47,457,00055,544,00053,528,00056,935,00075,111,00056,656,00050,553,00049,473,00060,590,00038,079,00038,270,00044,015,00045,614,00027,345,00025,529,00026,974,00029,730,00026,044,00032,977,00036,567,00038,119,00043,540,00045,099,00052,901,00049,326,00049,336,00038,447,00036,011,00035,745,00026,726,00025,486,00024,815,00030,253,00025,569,00032,006,00040,572,00042,969,00031,033,00029,385,00026,192,00025,738,00018,428,00024,222,00022,044,00024,150,00026,653,00029,286,00030,196,00031,406,00024,978,00025,124,00021,468,00024,733,00018,905,00018,903,00015,560,00012,789,0006,727,000011,732,00016,537,0000024,812,00029,395,00028,269,00023,827,000024,863,00026,287,00019,598,000023,186,00018,226,000000
       Other Current Liabilities 
0
81,671,000
0
57,456,000
45,550,000
82,433,000
49,138,000
67,640,000
57,180,000
100,810,000
57,377,000
40,194,000
61,849,000
79,339,000
57,774,002
78,202,819
50,044,000
43,993,000
0
27,245,000
27,189,000
40,628,000
43,052,000
58,635,000
48,214,000
68,121,000
52,671,000
76,491,000
66,214,000
85,074,000
54,956,000
78,454,000
59,189,000
70,929,000
51,262,000
64,485,000
55,232,000
73,257,000
70,183,000
98,564,000
98,700,000
132,039,000
87,702,000
92,588,000
86,615,000
81,301,000
57,497,000
75,497,000
76,350,000
84,704,000
82,422,000
114,900,000
124,151,000
138,169,000
101,676,000
123,529,000
92,508,000
98,500,000
83,940,000
79,733,000
71,440,000
73,989,000
58,480,000
62,490,000
68,840,000
91,103,000
89,182,000
98,265,000
101,010,000
128,129,000
109,474,000
119,897,000
115,639,000
102,864,000
109,905,000
117,867,000
98,252,000
98,252,000117,867,000109,905,000102,864,000115,639,000119,897,000109,474,000128,129,000101,010,00098,265,00089,182,00091,103,00068,840,00062,490,00058,480,00073,989,00071,440,00079,733,00083,940,00098,500,00092,508,000123,529,000101,676,000138,169,000124,151,000114,900,00082,422,00084,704,00076,350,00075,497,00057,497,00081,301,00086,615,00092,588,00087,702,000132,039,00098,700,00098,564,00070,183,00073,257,00055,232,00064,485,00051,262,00070,929,00059,189,00078,454,00054,956,00085,074,00066,214,00076,491,00052,671,00068,121,00048,214,00058,635,00043,052,00040,628,00027,189,00027,245,000043,993,00050,044,00078,202,81957,774,00279,339,00061,849,00040,194,00057,377,000100,810,00057,180,00067,640,00049,138,00082,433,00045,550,00057,456,000081,671,0000
   > Long-term Liabilities 
0
20,915,000
0
22,637,000
25,074,000
25,748,000
26,417,000
27,733,000
30,059,000
30,298,000
29,240,000
16,294,000
31,264,000
31,291,000
13,381,478
24,796,016
28,627,000
21,434,000
0
21,462,000
21,165,000
22,806,000
26,444,000
27,525,000
28,085,000
28,917,000
29,240,000
29,158,000
29,659,000
30,033,000
30,249,000
30,458,000
31,293,000
32,011,000
32,433,000
32,847,000
35,359,000
44,592,000
46,540,000
46,997,000
45,939,000
52,320,000
53,662,000
52,931,000
52,440,000
71,869,000
70,866,000
70,834,000
71,644,000
74,597,000
70,477,000
70,326,000
69,650,000
70,380,000
70,556,000
71,276,000
45,295,000
45,127,000
46,185,000
46,159,000
46,299,000
48,671,000
48,850,000
49,576,000
49,679,000
54,519,000
54,740,000
55,170,000
55,313,000
56,483,000
58,380,000
58,866,000
58,653,000
62,026,000
64,015,000
64,149,000
63,437,000
63,437,00064,149,00064,015,00062,026,00058,653,00058,866,00058,380,00056,483,00055,313,00055,170,00054,740,00054,519,00049,679,00049,576,00048,850,00048,671,00046,299,00046,159,00046,185,00045,127,00045,295,00071,276,00070,556,00070,380,00069,650,00070,326,00070,477,00074,597,00071,644,00070,834,00070,866,00071,869,00052,440,00052,931,00053,662,00052,320,00045,939,00046,997,00046,540,00044,592,00035,359,00032,847,00032,433,00032,011,00031,293,00030,458,00030,249,00030,033,00029,659,00029,158,00029,240,00028,917,00028,085,00027,525,00026,444,00022,806,00021,165,00021,462,000021,434,00028,627,00024,796,01613,381,47831,291,00031,264,00016,294,00029,240,00030,298,00030,059,00027,733,00026,417,00025,748,00025,074,00022,637,000020,915,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,484
5,370
0
0
5,795
669,662
627,131
623,651
618,259
664,621
636,241
625,640
413,370
3,639
46,185,000
46,159,000
46,299,000
48,671,000
48,850,000
49,576,000
49,679,000
54,519,000
54,740,000
55,170,000
55,313,000
56,483,000
58,380,000
58,866,000
58,653,000
62,026,000
0
0
0
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   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue851,956,000
Cost of Revenue-526,549,000
Gross Profit325,407,000325,407,000
 
Operating Income (+$)
Gross Profit325,407,000
Operating Expense-134,048,000
Operating Income191,359,000191,359,000
 
Operating Expense (+$)
Research Development51,941,000
Selling General Administrative96,788,000
Selling And Marketing Expenses27,620,000
Operating Expense134,048,000176,349,000
 
Net Interest Income (+$)
Interest Income3,840,000
Interest Expense--
Other Finance Cost-0
Net Interest Income3,840,000
 
Pretax Income (+$)
Operating Income191,359,000
Net Interest Income3,840,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)230,103,000152,615,000
EBIT - interestExpense = 195,052,000
226,776,000
170,587,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)195,052,000230,103,000
Earnings Before Interest and Taxes (EBITDA)244,241,000
 
After tax Income (+$)
Income Before Tax230,103,000
Tax Provision-56,189,000
Net Income From Continuing Ops173,914,000173,914,000
Net Income170,587,000
Net Income Applicable To Common Shares170,587,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses660,597,000
Total Other Income/Expenses Net38,744,000-3,840,000
 

Technical Analysis of Fanuc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Fanuc. The general trend of Fanuc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fanuc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Fanuc Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 14.17 < 14.80 < 15.30.

The bearish price targets are: 12.97 > 12.00.

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Fanuc Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fanuc Corporation. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Fanuc Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fanuc Corporation. The current macd is -0.08360244.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fanuc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fanuc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Fanuc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Fanuc Corporation Daily Moving Average Convergence/Divergence (MACD) ChartFanuc Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Fanuc Corporation. The current adx is 12.99.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Fanuc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Fanuc Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fanuc Corporation. The current sar is 14.47.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Fanuc Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fanuc Corporation. The current rsi is 42.96. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Fanuc Corporation Daily Relative Strength Index (RSI) ChartFanuc Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fanuc Corporation. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fanuc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Fanuc Corporation Daily Stochastic Oscillator ChartFanuc Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fanuc Corporation. The current cci is -110.44648285.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Fanuc Corporation Daily Commodity Channel Index (CCI) ChartFanuc Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fanuc Corporation. The current cmo is -20.92494556.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Fanuc Corporation Daily Chande Momentum Oscillator (CMO) ChartFanuc Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fanuc Corporation. The current willr is -80.16528926.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Fanuc Corporation Daily Williams %R ChartFanuc Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Fanuc Corporation.

Fanuc Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Fanuc Corporation. The current atr is 0.35553563.

Fanuc Corporation Daily Average True Range (ATR) ChartFanuc Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fanuc Corporation. The current obv is -12,231,402.

Fanuc Corporation Daily On-Balance Volume (OBV) ChartFanuc Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Fanuc Corporation. The current mfi is 33.25.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Fanuc Corporation Daily Money Flow Index (MFI) ChartFanuc Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fanuc Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Fanuc Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fanuc Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.961
Ma 20Greater thanMa 5014.562
Ma 50Greater thanMa 10014.197
Ma 100Greater thanMa 20014.071
OpenGreater thanClose13.780
Total2/5 (40.0%)
Penke

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