Fanuc Corporation risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from 6954's filed statements. Recomputed nightly.
43 (Elevated), driven by Market expectation at 54, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Volatile | One-year price volatility — 53.0% |
| Operating pressure | 41 | Elevated | Worsening | Operating-margin drift — -1.0 percentage points |
| Cash conversion | 19 | Contained | Stable | Cash conversion — 1.51x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 49 | Elevated | Stable | Revenue-growth gap against peers — -20.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Fanuc Corporation