Fujitsu General Statistics
Total Valuation
Fujitsu General has a market cap or net worth of 1.99 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was 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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 25.81.
| EV / Earnings | -237.72 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 15.08 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.80 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.24 |
| Interest Coverage | 93.07 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 288,330 |
| Profits Per Employee | -935 |
| Employee Count | 8,503 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Fujitsu General has paid 58.14 million in taxes.
| Income Tax | 58.14M |
| Effective Tax Rate | 96.71% |
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 | 18.00 |
| 200-Day Moving Average | 16.53 |
| 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 2.45 billion and -7.95 million in losses. Loss per share was -0.08.
| Revenue | 2.45B |
| Gross Profit | 649.03M |
| Operating Income | 127.72M |
| Pretax Income | 60.11M |
| Net Income | -7.95M |
| EBITDA | 194.42M |
| EBIT | 127.72M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 177.29 million in cash and 17.79 million in debt, giving a net cash position of 159.49 million.
| Cash & Cash Equivalents | 177.29M |
| Total Debt | 17.79M |
| Net Cash | 159.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 995.46M |
| Book Value Per Share | 8.93 |
| Working Capital | 547.46M |
Cash Flow
In the last 12 months, operating cash flow was 106.98 million and capital expenditures -33.77 million, giving a free cash flow of 73.21 million.
| Operating Cash Flow | 106.98M |
| Capital Expenditures | -33.77M |
| Free Cash Flow | 73.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.47%, with operating and profit margins of 5.21% and -0.32%.
| Gross Margin | 26.47% |
| Operating Margin | 5.21% |
| Pretax Margin | 2.45% |
| Profit Margin | -0.32% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 5.21% |
| FCF Margin | 2.99% |
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 | -0.40% |
| FCF Yield | 3.68% |
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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |