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6954.T
TSE¥7,627+63.00 (+0.83%)
Market OpenUpdated 10:30 PM EDT
Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Fanuc Corporation in the Industrials sector is trading at ¥7,627. The stock is currently near its 52-week high of ¥7,852, remaining 42.0% above its 200-day moving average. Technical signals show overbought RSI of 72 and bullish MACD crossover, explaining why 6954.T maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 72) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price¥7,627
Potential Downside
48.5%
Whystock Fair Value¥3,926
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Buy
Mean target¥7,082-7.1%
Range¥5,300 – ¥8,630
Fundamentals
Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. The company offers CNC serie...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
¥6.08T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
38.61
Beta
Defensive asset. Lower volatility than the S&P 500.
0.78
Div Yield
Strong income play. Yield provides a meaningful total return floor.
158.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.37%
Volume
Today's trading volume
4.79M
Recent News
Assessing Fanuc (TSE:6954) Valuation After Earnings Beat Higher Dividend And New Share Buyback
Fanuc (TSE:6954) just paired full year 2026 results with a new capital return mix, combining higher sales and net income with a larger dividend proposal and a fresh share repurchase program. See our latest analysis for Fanuc. The latest capital return announcements arrive alongside strong share price momentum, with a 30 day share price return of 19.26% and a 1 year total shareholder return of 86.66%, suggesting recent news is feeding into already constructive sentiment. If Fanuc's mix of...
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Nikkei Rises 1.4%, Closing Above 60000 for First Time
Japan's Nikkei Stock Average climbed 1.4% to 60537.36, closing above the 60000 threshold for the first time. Electronics stocks led the gains, with both Fanuc and Keyence jumping 16% following their quarterly results.
Assessing Fanuc (TSE:6954) Valuation After A Recent Pullback In Share Price
Fanuc share performance snapshot With no specific news event driving headlines, Fanuc (TSE:6954) has drawn attention after a recent month return of about a 17% decline, adding to a past 3 months fall of roughly 10%. Despite this shorter term weakness, the stock shows a 1 year total return of about 46%, alongside revenue of ¥835,427 and net income of ¥161,635. See our latest analysis for Fanuc. Short term share price momentum is fading, with a 7 day share price return of about a 6% decline and...