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 |