Fujitsu General Statistics

Total Valuation

Fujitsu General has a market cap or net worth of JPY 288.52 billion. The enterprise value is 284.04 billion.

Market Cap	288.52B
Enterprise Value	284.04B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 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	n/a
Shares Outstanding	104.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	16.21%
Float	58.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.42
PS Ratio	0.84
PB Ratio	2.25
P/TBV Ratio	2.87
P/FCF Ratio	9.18
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 9.04.

EV / Earnings	-33.88
EV / Sales	0.82
EV / EBITDA	14.03
EV / EBIT	26.77
EV / FCF	9.04

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.

Current Ratio	1.66
Quick Ratio	0.93
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	0.32
Interest Coverage	53.68

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	39.38M
Profits Per Employee	-956,418
Employee Count	8,765
Asset Turnover	1.31
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.08% in the last 52 weeks. The beta is 0.41, so Fujitsu General's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+38.08%
50-Day Moving Average	2,571.62
200-Day Moving Average	2,161.46
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	572,160

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 345.19 billion and -8.38 billion in losses. Loss per share was -80.03.

Revenue	345.19B
Gross Profit	83.13B
Operating Income	10.58B
Pretax Income	-146.00M
Net Income	-8.38B
EBITDA	20.21B
EBIT	10.58B
Loss Per Share	-80.03

Full Income Statement

Balance Sheet

The company has 23.25 billion in cash and 10.06 billion in debt, giving a net cash position of 13.20 billion or 125.96 per share.

Cash & Cash Equivalents	23.25B
Total Debt	10.06B
Net Cash	13.20B
Net Cash Per Share	125.96
Equity (Book Value)	136.80B
Book Value Per Share	1,222.64
Working Capital	67.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.81 billion and capital expenditures -5.38 billion, giving a free cash flow of 31.43 billion.

Operating Cash Flow	36.81B
Capital Expenditures	-5.38B
Free Cash Flow	31.43B
FCF Per Share	299.95

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 3.06% and -2.43%.

Gross Margin	24.08%
Operating Margin	3.06%
Pretax Margin	-0.04%
Profit Margin	-2.43%
EBITDA Margin	5.86%
EBIT Margin	3.06%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	38.00
Dividend Yield	1.38%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.35%
Earnings Yield	-2.91%
FCF Yield	10.89%

Dividend Details

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a