Fujitsu General Statistics
Total Valuation
Fujitsu General has a market cap or net worth of 2.00 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | 104.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 26.08 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 26.09.
| EV / Earnings | -76.85 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 20.11 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.65 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.29 |
| Interest Coverage | 80.86 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 269,772 |
| Profits Per Employee | -2,971 |
| Employee Count | 8,765 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Fujitsu General has paid 57.63 million in taxes.
| Income Tax | 57.63M |
| Effective Tax Rate | 141.41% |
Stock Price Statistics
The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.29, so Fujitsu General's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fujitsu General had revenue of 2.36 billion and -26.04 million in losses. Loss per share was -0.25.
| Revenue | 2.36B |
| Gross Profit | 597.14M |
| Operating Income | 96.66M |
| Pretax Income | 40.76M |
| Net Income | -26.04M |
| EBITDA | 161.12M |
| EBIT | 96.66M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 155.86 million in cash and 98.66 million in debt, giving a net cash position of 57.20 million.
| Cash & Cash Equivalents | 155.86M |
| Total Debt | 98.66M |
| Net Cash | 57.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 930.90M |
| Book Value Per Share | 8.34 |
| Working Capital | 501.43M |
Cash Flow
In the last 12 months, operating cash flow was 110.04 million and capital expenditures -33.32 million, giving a free cash flow of 76.72 million.
| Operating Cash Flow | 110.04M |
| Capital Expenditures | -33.32M |
| Free Cash Flow | 76.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.25%, with operating and profit margins of 4.09% and -1.10%.
| Gross Margin | 25.25% |
| Operating Margin | 4.09% |
| Pretax Margin | 1.72% |
| Profit Margin | -1.10% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.09% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 1.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -1.30% |
| FCF Yield | 3.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fujitsu General has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |