Fujitsu Statistics
Total Valuation
Fujitsu has a market cap or net worth of 35.47 billion. The enterprise value is 37.46 billion.
| Market Cap | 35.47B |
| Enterprise Value | 37.46B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 73.88.
| EV / Earnings | 18.57 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 22.69 |
| EV / FCF | 73.88 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 5.51 |
| Interest Coverage | 27.78 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 192,307 |
| Profits Per Employee | 16,335 |
| Employee Count | 123,527 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.61% 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 | +27.61% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 171,628 |
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 23.76 billion and earned 2.02 billion in profits. Earnings per share was 1.10.
| Revenue | 23.76B |
| Gross Profit | 7.60B |
| Operating Income | 1.52B |
| Pretax Income | 1.60B |
| Net Income | 2.02B |
| EBITDA | 2.64B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.96 billion in cash and 2.79 billion in debt, giving a net cash position of -833.56 million.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 2.79B |
| Net Cash | -833.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 5.95 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.12 billion, giving a free cash flow of 507.06 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 507.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.99%, with operating and profit margins of 6.40% and 8.49%.
| Gross Margin | 31.99% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.74% |
| Profit Margin | 8.49% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 6.40% |
| FCF Margin | 2.13% |
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 | 15.61% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.69% |
| FCF Yield | 1.43% |
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 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |