Fanuc Corporation (6954.T) stock analysis

In our weekly check, Fanuc Corporation is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 4.

About Fanuc Corporation

Fanuc Corporation is an Industrials company (Industrial - Machinery) based in Japan, listed on JPX as 6954.T.

What our checks show for 6954.T

Red flags

• The dividend takes 8898% of profit: little cushion if profit falls.
• The price swings a lot: 52.2% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 64% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 5.5 years.

Warning signs

• The net margin fell by 1.8 points over 5 years, to 19.4%: the company keeps less of each sale as profit.
• The gross margin fell by 2 points, to 38.3%: costs are rising faster than prices.
• Revenue grew only 0.2% a year over the last 3 years.
• Earnings per share grew only 0% a year over the last 3 years.
• Net profit fell 0.8% a year over the last 3 years.

Strengths

• Debt is low: 0x equity.
• The company has no debt, so interest is not a risk.
• Operating cash flow is 1.51x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 12.4% a year over the next years.
• Free cash flow is 26.8% of revenue: cash for dividends, buybacks or growth.
• A large company: market value $33.15 billion.

Similar companies

6367.T · 6301.T · 6273.T · 7013.T · 7011.T · 6594.T

Questions

What grade does Fanuc Corporation (6954.T) have?

In our weekly check, Fanuc Corporation is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 6954.T stock?

This week's biggest flags for Fanuc Corporation: Dividend stretched, Very volatile, Deep past fall. In total 9 of 25 checks show a warning or a red flag.

What does Fanuc Corporation do?

Fanuc Corporation is an Industrials company (Industrial - Machinery) based in Japan, listed on JPX as 6954.T.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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