Fanuc Corporation risk profile
44 Elevated one input has moved against it
Measured 23 October 2026 from FUC's filed statements. Recomputed nightly.
44 (Elevated), driven by Market expectation at 67, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Stable | Average daily turnover — $35 |
| Operating pressure | 47 | Elevated | Easing | 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 | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.
Financials, valuation and price history for Fanuc Corporation