Fujitsu Statistics

Total Valuation

Fujitsu has a market cap or net worth of JPY 5.12 trillion. The enterprise value is 5.22 trillion.

Market Cap	5.12T
Enterprise Value	5.22T

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Fujitsu has 1.82 billion shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	35.24%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 20.57. Fujitsu's PEG ratio is 2.14.

PE Ratio	20.68
Forward PE	20.57
PS Ratio	1.39
PB Ratio	2.97
P/TBV Ratio	3.59
P/FCF Ratio	40.84
P/OCF Ratio	n/a
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 41.63.

EV / Earnings	20.67
EV / Sales	1.39
EV / EBITDA	11.59
EV / EBIT	19.39
EV / FCF	41.63

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	30.28M
Profits Per Employee	2.04M
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 +32.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.43%
50-Day Moving Average	2,870.83
200-Day Moving Average	2,632.52
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	5,546,225

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 3.74 trillion and earned 252.30 billion in profits. Earnings per share was 135.83.

Revenue	3.74T
Gross Profit	1.19T
Operating Income	264.67B
Pretax Income	172.83B
Net Income	252.30B
EBITDA	445.90B
EBIT	264.67B
Earnings Per Share (EPS)	135.83

Full Income Statement

Balance Sheet

The company has 356.67 billion in cash and 285.91 billion in debt, giving a net cash position of 70.76 billion or 38.85 per share.

Cash & Cash Equivalents	356.67B
Total Debt	285.91B
Net Cash	70.76B
Net Cash Per Share	38.85
Equity (Book Value)	1.90T
Book Value Per Share	945.93
Working Capital	520.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.84 billion and capital expenditures -183.56 billion, giving a free cash flow of 125.28 billion.

Operating Cash Flow	308.84B
Capital Expenditures	-183.56B
Free Cash Flow	125.28B
FCF Per Share	68.79

Full Cash Flow Statement

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

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	28.00
Dividend Yield	1.00%
Dividend Growth (YoY)	476.00%
Years of Dividend Growth	5
Payout Ratio	19.19%
Buyback Yield	2.54%
Shareholder Yield	3.53%
Earnings Yield	4.83%
FCF Yield	2.45%

Dividend Details

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