Overview
Quote
GBP 19.22
02/05/2025 (gettex)
-0.09|-0.47%
daily change
52 weeks low/high
17.35
24.74
Description
FANUC Corp. engages in the development, manufacture, sale, and maintenance of computer numerical control (CNC) systems, lasers, robot systems, robomachines, robocop, robocut and nano robots. It operates through the following divisions: Factory Automation (FA), Robot, and Robomachine. The FA division provides products that enable factory automation, such as CNCs, which control machine tools with numerical information, servos and laser oscillators. The Robot division tasks can be automated by applying the basic technologies of CNCs and servos freely controlling robot arms. The Robomachine division develops compact machining centers, electric injection molding machines, wire electrical-discharge machines that apply the basic technologies of CNCs and servos. The company was founded by Seiuemon Inaba in 1955 and is headquartered in Minamitsuru-gun, Japan.
Industrials Industrial Manufacturing Machinery Manufacturing Japan
Financials
Key metrics
Market capitalisation, EUR | 22,432.01 m |
EPS, EUR | 0.96 |
P/B ratio | 1.98 |
P/E ratio | 23.23 |
Dividend yield | 2.58% |
Income statement (2024)
Revenue, EUR | 4,876.65 m |
Net income, EUR | 902.72 m |
Profit margin | 18.51% |
What ETF is FANUC in?
There are 300 ETFs which contain FANUC. All of these ETFs are listed in the table below. The ETF with the largest weighting of FANUC is the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D).
Performance
Returns overview
YTD | -7.43% |
1 month | -8.40% |
3 months | -19.84% |
6 months | -6.89% |
1 year | -17.02% |
3 years | -22.14% |
5 years | -26.58% |
Since inception (MAX) | -15.60% |
2024 | -9.11% |
2023 | -8.49% |
2022 | -20.83% |
2021 | -13.09% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
Volatility 1 year | 29.58% |
Volatility 3 years | 26.95% |
Volatility 5 years | 27.48% |
Return per risk 1 year | -0.58 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -29.87% |
Maximum drawdown 3 years | -43.78% |
Maximum drawdown 5 years | -56.68% |
Maximum drawdown since inception | -60.15% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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