Fujitsu Limited (TYO:6702)
Japan flag Japan · Delayed Price · Currency is JPY
3,358.00
+92.00 (2.82%)
May 9, 2025, 3:30 PM JST

Fujitsu Statistics

Total Valuation

Fujitsu has a market cap or net worth of JPY 5.97 trillion. The enterprise value is 6.14 trillion.

Market Cap 5.97T
Enterprise Value 6.14T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 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 n/a
Shares Outstanding 1.78B
Shares Change (YoY) -3.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 49.23%
Float 1.65B

Valuation Ratios

The trailing PE ratio is 31.01 and the forward PE ratio is 21.22. Fujitsu's PEG ratio is 2.32.

PE Ratio 31.01
Forward PE 21.22
PS Ratio 1.68
PB Ratio 3.14
P/TBV Ratio 4.16
P/FCF Ratio 41.74
P/OCF Ratio 19.64
PEG Ratio 2.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 42.94.

EV / Earnings 27.94
EV / Sales 1.73
EV / EBITDA 14.14
EV / EBIT 22.46
EV / FCF 42.94

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.12% in the last 52 weeks. The beta is 0.85, so Fujitsu's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +44.12%
50-Day Moving Average 2,982.32
200-Day Moving Average 2,849.85
Relative Strength Index (RSI) 71.81
Average Volume (20 Days) 4,897,840

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.92%.

Dividend Per Share 30.00
Dividend Yield 0.92%
Dividend Growth (YoY) -80.42%
Years of Dividend Growth 6
Payout Ratio 22.54%
Buyback Yield 3.12%
Shareholder Yield 4.03%
Earnings Yield 3.68%
FCF Yield 2.40%
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 4.07.

Altman Z-Score 4.07
Piotroski F-Score n/a