Fujitsu Statistics
Total Valuation
Fujitsu has a market cap or net worth of JPY 6.21 trillion. The enterprise value is 6.38 trillion.
Market Cap | 6.21T |
Enterprise Value | 6.38T |
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
Fujitsu has 1.78 billion shares outstanding. The number of shares has decreased by -3.12% in one year.
Current Share Class | 1.78B |
Shares Outstanding | 1.78B |
Shares Change (YoY) | -3.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 49.66% |
Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 32.27 and the forward PE ratio is 19.27. Fujitsu's PEG ratio is 2.22.
PE Ratio | 32.27 |
Forward PE | 19.27 |
PS Ratio | 1.75 |
PB Ratio | 3.26 |
P/TBV Ratio | 4.33 |
P/FCF Ratio | 43.43 |
P/OCF Ratio | 20.44 |
PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 44.64.
EV / Earnings | 29.04 |
EV / Sales | 1.80 |
EV / EBITDA | 14.70 |
EV / EBIT | 23.35 |
EV / FCF | 44.64 |
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 | 28.74M |
Profits Per Employee | 1.78M |
Employee Count | 123,527 |
Asset Turnover | 1.01 |
Inventory Turnover | 9.44 |
Taxes
In the past 12 months, Fujitsu has paid 63.87 billion in taxes.
Income Tax | 63.87B |
Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +42.12% 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 | +42.12% |
50-Day Moving Average | 3,202.85 |
200-Day Moving Average | 2,969.61 |
Relative Strength Index (RSI) | 62.93 |
Average Volume (20 Days) | 5,094,030 |
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 JPY 3.55 trillion and earned 219.81 billion in profits. Earnings per share was 120.66.
Revenue | 3.55T |
Gross Profit | 1.17T |
Operating Income | 265.09B |
Pretax Income | 273.45B |
Net Income | 219.81B |
EBITDA | 425.98B |
EBIT | 265.09B |
Earnings Per Share (EPS) | 120.66 |
Balance Sheet
The company has 236.08 billion in cash and 247.09 billion in debt, giving a net cash position of -11.01 billion or -6.20 per share.
Cash & Cash Equivalents | 236.08B |
Total Debt | 247.09B |
Net Cash | -11.01B |
Net Cash Per Share | -6.20 |
Equity (Book Value) | 1.90T |
Book Value Per Share | 979.53 |
Working Capital | 765.50B |
Cash Flow
In the last 12 months, operating cash flow was 303.88 billion and capital expenditures -160.90 billion, giving a free cash flow of 142.98 billion.
Operating Cash Flow | 303.88B |
Capital Expenditures | -160.90B |
Free Cash Flow | 142.98B |
FCF Per Share | 80.45 |
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 30.00, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 30.00 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | -80.42% |
Years of Dividend Growth | 6 |
Payout Ratio | 22.54% |
Buyback Yield | 3.12% |
Shareholder Yield | 3.97% |
Earnings Yield | 3.54% |
FCF Yield | 2.30% |
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 4.07 and a Piotroski F-Score of 6.
Altman Z-Score | 4.07 |
Piotroski F-Score | 6 |