Fujitsu General Limited (TYO:6755)

Fujitsu General Statistics

Total Valuation

Fujitsu General has a market cap or net worth of JPY 292.82 billion. The enterprise value is 292.84 billion.

Market Cap	292.82B
Enterprise Value	292.84B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Fujitsu General has 104.77 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	104.77M
Shares Outstanding	104.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.58%
Float	9.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.91
PS Ratio	0.83
PB Ratio	2.10
P/TBV Ratio	2.82
P/FCF Ratio	25.49
P/OCF Ratio	17.77
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 25.49.

EV / Earnings	-75.09
EV / Sales	0.83
EV / EBITDA	12.09
EV / EBIT	20.11
EV / FCF	25.49

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.

Current Ratio	1.65
Quick Ratio	1.10
Debt / Equity	0.11
Debt / EBITDA	0.61
Debt / FCF	1.29
Interest Coverage	80.86

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	41.64M
Profits Per Employee	-458,662
Employee Count	8,765
Asset Turnover	1.29
Inventory Turnover	4.95

Taxes

In the past 12 months, Fujitsu General has paid 8.63 billion in taxes.

Income Tax	8.63B
Effective Tax Rate	141.41%

Stock Price Statistics

The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.28, so Fujitsu General's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+29.40%
50-Day Moving Average	2,794.84
200-Day Moving Average	2,480.82
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	425,365

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 General had revenue of JPY 354.09 billion and -3.90 billion in losses. Loss per share was -37.23.

Revenue	354.09B
Gross Profit	89.42B
Operating Income	14.47B
Pretax Income	6.10B
Net Income	-3.90B
EBITDA	24.13B
EBIT	14.47B
Loss Per Share	-37.23

Balance Sheet

The company has 23.34 billion in cash and 14.77 billion in debt, giving a net cash position of 8.57 billion or 81.76 per share.

Cash & Cash Equivalents	23.34B
Total Debt	14.77B
Net Cash	8.57B
Net Cash Per Share	81.76
Equity (Book Value)	139.40B
Book Value Per Share	1,248.60
Working Capital	75.09B

Cash Flow

In the last 12 months, operating cash flow was 16.48 billion and capital expenditures -4.99 billion, giving a free cash flow of 11.49 billion.

Operating Cash Flow	16.48B
Capital Expenditures	-4.99B
Free Cash Flow	11.49B
FCF Per Share	109.66

Margins

Gross margin is 25.25%, with operating and profit margins of 4.09% and -1.10%.

Gross Margin	25.25%
Operating Margin	4.09%
Pretax Margin	1.72%
Profit Margin	-1.10%
EBITDA Margin	6.81%
EBIT Margin	4.09%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	19.00
Dividend Yield	0.68%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.65%
Earnings Yield	-1.33%
FCF Yield	3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fujitsu General has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.

Altman Z-Score	3.35
Piotroski F-Score	6