Fujitsu Statistics
Total Valuation
Fujitsu has a market cap or net worth of 31.70 billion. The enterprise value is 32.33 billion.
| Market Cap | 31.70B |
| Enterprise Value | 32.33B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 36.97.
| EV / Earnings | 18.36 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 18.92 |
| EV / FCF | 36.97 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.43 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.28 |
| Interest Coverage | 22.94 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 7.82% |
| Revenue Per Employee | 211,383 |
| Profits Per Employee | 14,257 |
| Employee Count | 123,527 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.41% in the last 52 weeks. The beta is 0.86, so Fujitsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +157.41% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 3,892 |
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 26.11 billion and earned 1.76 billion in profits. Earnings per share was 0.95.
| Revenue | 26.11B |
| Gross Profit | 8.30B |
| Operating Income | 1.85B |
| Pretax Income | 1.21B |
| Net Income | 1.76B |
| EBITDA | 3.11B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 2.49 billion in cash and 2.00 billion in debt, giving a net cash position of 493.89 million.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 2.00B |
| Net Cash | 493.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 6.60 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.28 billion, giving a free cash flow of 874.47 million.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 874.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.77%, with operating and profit margins of 7.08% and 6.74%.
| Gross Margin | 31.77% |
| Operating Margin | 7.08% |
| Pretax Margin | 4.62% |
| Profit Margin | 6.74% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 7.08% |
| FCF Margin | 3.35% |
Dividends & Yields
Fujitsu does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.19% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |