Japan
· Delayed Price · Currency is JPY Fujitsu General Statistics
Total Valuation
Fujitsu General has a market cap or net worth of JPY 205.19 billion. The enterprise value is 193.90 billion.
| Market Cap | 205.19B |
| Enterprise Value | 193.90B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| 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.
| Shares Outstanding | 104.77M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 20.37% |
| Float | 56.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.42 |
| PS Ratio | 0.63 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 3.92 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 3.70.
| EV / Earnings | 464.99 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 27.65 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.76 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.08 |
| Interest Coverage | 25.94 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | 37.44M |
| Profits Per Employee | 47,576 |
| Employee Count | 8,765 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 1,907.93 |
| 200-Day Moving Average | 2,059.97 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 423,575 |
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 328.13 billion and earned 417.00 million in profits. Earnings per share was 3.98.
| Revenue | 328.13B |
| Gross Profit | 75.82B |
| Operating Income | 7.13B |
| Pretax Income | 5.07B |
| Net Income | 417.00M |
| EBITDA | 16.51B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 23.65 billion in cash and 4.19 billion in debt, giving a net cash position of 19.46 billion or 185.77 per share.
| Cash & Cash Equivalents | 23.65B |
| Total Debt | 4.19B |
| Net Cash | 19.46B |
| Net Cash Per Share | 185.77 |
| Equity (Book Value) | 148.88B |
| Book Value Per Share | 1,343.52 |
| Working Capital | 75.94B |
Cash Flow
In the last 12 months, operating cash flow was 57.90 billion and capital expenditures -5.53 billion, giving a free cash flow of 52.38 billion.
| Operating Cash Flow | 57.90B |
| Capital Expenditures | -5.53B |
| Free Cash Flow | 52.38B |
| FCF Per Share | 499.95 |
Margins
Gross margin is 23.11%, with operating and profit margins of 2.17% and 0.13%.
| Gross Margin | 23.11% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.13% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.17% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 901.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 0.20% |
| FCF Yield | 25.53% |
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 |