Fujitsu Statistics

Total Valuation

Fujitsu has a market cap or net worth of JPY 5.30 trillion. The enterprise value is 5.60 trillion.

Market Cap	5.30T
Enterprise Value	5.60T

Important Dates

The last earnings date was Tuesday, January 28, 2025.

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

Share Statistics

Fujitsu has 1.79 billion shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	36.40%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 20.26. Fujitsu's PEG ratio is 2.20.

PE Ratio	17.15
Forward PE	20.26
PS Ratio	1.45
PB Ratio	3.16
P/TBV Ratio	3.86
P/FCF Ratio	66.50
P/OCF Ratio	n/a
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 70.24.

EV / Earnings	17.65
EV / Sales	1.50
EV / EBITDA	13.26
EV / EBIT	22.69
EV / FCF	70.24

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	30.23M
Profits Per Employee	2.57M
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 +28.15% 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	+28.15%
50-Day Moving Average	2,861.61
200-Day Moving Average	2,711.57
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	5,796,040

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 3.73 trillion and earned 317.24 billion in profits. Earnings per share was 172.54.

Revenue	3.73T
Gross Profit	1.19T
Operating Income	238.99B
Pretax Income	251.79B
Net Income	317.24B
EBITDA	414.65B
EBIT	238.99B
Earnings Per Share (EPS)	172.54

Full Income Statement

Balance Sheet

The company has 307.87 billion in cash and 438.92 billion in debt, giving a net cash position of -131.05 billion or -73.16 per share.

Cash & Cash Equivalents	307.87B
Total Debt	438.92B
Net Cash	-131.05B
Net Cash Per Share	-73.16
Equity (Book Value)	1.85T
Book Value Per Share	935.27
Working Capital	501.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.42 billion and capital expenditures -175.70 billion, giving a free cash flow of 79.72 billion.

Operating Cash Flow	255.42B
Capital Expenditures	-175.70B
Free Cash Flow	79.72B
FCF Per Share	44.51

Full Cash Flow Statement

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

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	28.00
Dividend Yield	0.95%
Dividend Growth (YoY)	-80.42%
Years of Dividend Growth	6
Payout Ratio	15.61%
Buyback Yield	2.73%
Shareholder Yield	3.67%
Earnings Yield	5.98%
FCF Yield	1.50%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a