Fujitsu Statistics

Total Valuation

Fujitsu has a market cap or net worth of 42.72 billion. The enterprise value is 43.92 billion.

Market Cap	42.72B
Enterprise Value	43.92B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.65B

Valuation Ratios

The trailing PE ratio is 29.11.

PE Ratio	29.11
Forward PE	n/a
PS Ratio	1.80
PB Ratio	3.36
P/TBV Ratio	4.46
P/FCF Ratio	44.75
P/OCF Ratio	21.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 46.00.

EV / Earnings	29.92
EV / Sales	1.78
EV / EBITDA	14.54
EV / EBIT	23.10
EV / FCF	46.00

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.

Current Ratio	1.57
Quick Ratio	1.03
Debt / Equity	0.13
Debt / EBITDA	0.58
Debt / FCF	1.73
Interest Coverage	23.14

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	191,920
Profits Per Employee	11,883
Employee Count	123,527
Asset Turnover	1.01
Inventory Turnover	9.44

Taxes

In the past 12 months, Fujitsu has paid 426.52 million in taxes.

Income Tax	426.52M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +51.17% in the last 52 weeks. The beta is 0.83, so Fujitsu's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+51.17%
50-Day Moving Average	21.72
200-Day Moving Average	19.82
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	167,353

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 23.71 billion and earned 1.47 billion in profits. Earnings per share was 0.81.

Revenue	23.71B
Gross Profit	7.80B
Operating Income	1.77B
Pretax Income	1.83B
Net Income	1.47B
EBITDA	2.84B
EBIT	1.77B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 1.65 billion in debt, giving a net cash position of -73.54 million.

Cash & Cash Equivalents	1.58B
Total Debt	1.65B
Net Cash	-73.54M
Net Cash Per Share	n/a
Equity (Book Value)	12.70B
Book Value Per Share	6.54
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.07 billion, giving a free cash flow of 954.83 million.

Operating Cash Flow	2.03B
Capital Expenditures	-1.07B
Free Cash Flow	954.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 7.47% and 6.19%.

Gross Margin	32.90%
Operating Margin	7.47%
Pretax Margin	7.70%
Profit Margin	6.19%
EBITDA Margin	12.00%
EBIT Margin	7.47%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.19
Dividend Yield	0.80%
Dividend Growth (YoY)	-79.79%
Years of Dividend Growth	2
Payout Ratio	22.54%
Buyback Yield	3.12%
Shareholder Yield	3.92%
Earnings Yield	3.44%
FCF Yield	2.23%

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 April 2, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 2, 2024
Split Type	Forward
Split Ratio	2

Scores

Fujitsu has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.

Altman Z-Score	4.07
Piotroski F-Score	6