Fujitsu Limited (FJTSY)
OTCMKTS · Delayed Price · Currency is USD
21.57
-0.06 (-0.28%)
Jul 30, 2025, 1:44 PM EDT

Fujitsu Statistics

Total Valuation

Fujitsu has a market cap or net worth of 39.88 billion. The enterprise value is 41.04 billion.

Market Cap39.88B
Enterprise Value 41.04B

Important Dates

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

Earnings Date Jul 31, 2025
Ex-Dividend Date Sep 29, 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 27.17.

PE Ratio 27.17
Forward PE n/a
PS Ratio 1.68
PB Ratio 3.14
P/TBV Ratio 4.17
P/FCF Ratio 41.77
P/OCF Ratio 19.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 42.99.

EV / Earnings 27.96
EV / Sales 1.72
EV / EBITDA 14.93
EV / EBIT 24.64
EV / FCF 42.99

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.

Current Ratio 1.71
Quick Ratio 0.96
Debt / Equity 0.13
Debt / EBITDA 0.62
Debt / FCF 1.73
Interest Coverage 30.99

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE) 10.97%
Return on Assets (ROA) 4.26%
Return on Invested Capital (ROIC) 6.92%
Return on Capital Employed (ROCE) 10.56%
Revenue Per Employee 210,277
Profits Per Employee 13,019
Employee Count112,743
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 +22.56% 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 +22.56%
50-Day Moving Average 22.93
200-Day Moving Average 20.30
Relative Strength Index (RSI) 39.08
Average Volume (20 Days) 167,848

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.

Revenue23.71B
Gross Profit 7.80B
Operating Income 1.60B
Pretax Income 1.83B
Net Income 1.47B
EBITDA 2.67B
EBIT 1.60B
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 5.89B
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 6.73% and 6.19%.

Gross Margin 32.90%
Operating Margin 6.73%
Pretax Margin 7.70%
Profit Margin 6.19%
EBITDA Margin 11.26%
EBIT Margin 6.73%
FCF Margin 4.03%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.88%.

Dividend Per Share 0.19
Dividend Yield 0.88%
Dividend Growth (YoY) -79.64%
Years of Dividend Growth 2
Payout Ratio 22.54%
Buyback Yield 3.12%
Shareholder Yield 3.99%
Earnings Yield 3.68%
FCF Yield 2.39%
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 4.09 and a Piotroski F-Score of 7.

Altman Z-Score 4.09
Piotroski F-Score 7