Fujitsu Limited (FJTSF)
OTCMKTS · Delayed Price · Currency is USD
28.58
+0.05 (0.18%)
Oct 31, 2025, 4:00 PM EDT

Fujitsu Statistics

Total Valuation

Fujitsu has a market cap or net worth of 46.35 billion. The enterprise value is 43.55 billion.

Market Cap46.35B
Enterprise Value 43.55B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class 1.77B
Shares Outstanding n/a
Shares Change (YoY) -3.54%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 51.00%
Float 1.65B

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio 15.38
Forward PE n/a
PS Ratio 1.92
PB Ratio 3.45
P/TBV Ratio 4.14
P/FCF Ratio 35.03
P/OCF Ratio 20.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 32.91.

EV / Earnings 14.45
EV / Sales 1.88
EV / EBITDA 12.71
EV / EBIT 17.62
EV / FCF 32.91

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.10.

Current Ratio 1.87
Quick Ratio 1.49
Debt / Equity 0.10
Debt / EBITDA 0.42
Debt / FCF 1.01
Interest Coverage 40.51

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE) 15.22%
Return on Assets (ROA) 6.17%
Return on Invested Capital (ROIC) 9.35%
Return on Capital Employed (ROCE) 14.67%
Revenue Per Employee 213,637
Profits Per Employee 26,741
Employee Count112,743
Asset Turnover 1.07
Inventory Turnover 7.72

Taxes

In the past 12 months, Fujitsu has paid 600.16 million in taxes.

Income Tax 600.16M
Effective Tax Rate 23.07%

Stock Price Statistics

The stock price has increased by +56.18% in the last 52 weeks. The beta is 0.88, so Fujitsu's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +56.18%
50-Day Moving Average 24.40
200-Day Moving Average 22.04
Relative Strength Index (RSI) 59.94
Average Volume (20 Days) 2,704

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 had revenue of 24.09 billion and earned 3.01 billion in profits. Earnings per share was 1.68.

Revenue24.09B
Gross Profit 8.20B
Operating Income 2.21B
Pretax Income 2.60B
Net Income 3.01B
EBITDA 3.21B
EBIT 2.21B
Earnings Per Share (EPS) 1.68
Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 1.33 billion in debt, giving a net cash position of 3.04 billion.

Cash & Cash Equivalents 4.38B
Total Debt 1.33B
Net Cash 3.04B
Net Cash Per Share n/a
Equity (Book Value) 13.45B
Book Value Per Share 7.52
Working Capital 5.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -943.41 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow 2.27B
Capital Expenditures -943.41M
Free Cash Flow 1.32B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.06%, with operating and profit margins of 9.19% and 12.52%.

Gross Margin 34.06%
Operating Margin 9.19%
Pretax Margin 10.80%
Profit Margin 12.52%
EBITDA Margin 13.32%
EBIT Margin 9.19%
FCF Margin 5.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.

Dividend Per Share 0.20
Dividend Yield 0.69%
Dividend Growth (YoY) 3.66%
Years of Dividend Growth n/a
Payout Ratio 11.32%
Buyback Yield 3.54%
Shareholder Yield 4.24%
Earnings Yield 6.50%
FCF Yield 2.85%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 10.

Last Split Date Mar 28, 2024
Split Type Forward
Split Ratio 10

Scores

Fujitsu has an Altman Z-Score of 5.26 and a Piotroski F-Score of 6.

Altman Z-Score 5.26
Piotroski F-Score 6