Fujitsu General Statistics

Total Valuation

Fujitsu General has a market cap or net worth of JPY 289.57 billion. The enterprise value is 276.00 billion.

Market Cap	289.57B
Enterprise Value	276.00B

Important Dates

The next estimated earnings date is 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)	+0.03%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	16.34%
Float	58.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	277.98
PS Ratio	0.86
PB Ratio	2.28
P/TBV Ratio	2.90
P/FCF Ratio	7.43
P/OCF Ratio	n/a
PEG Ratio	5.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 7.09.

EV / Earnings	-24.13
EV / Sales	0.82
EV / EBITDA	16.17
EV / EBIT	36.81
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.03
Interest Coverage	33.54

Financial Efficiency

Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-7.18%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	38.32M
Profits Per Employee	-1.30M
Employee Count	8,765
Asset Turnover	1.29
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.80% in the last 52 weeks. The beta is 0.36, so Fujitsu General's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+28.80%
50-Day Moving Average	2,228.10
200-Day Moving Average	2,056.43
Relative Strength Index (RSI)	81.14
Average Volume (20 Days)	1,353,905

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 335.89 billion and -11.44 billion in losses. Loss per share was -109.20.

Revenue	335.89B
Gross Profit	77.97B
Operating Income	7.48B
Pretax Income	-5.47B
Net Income	-11.44B
EBITDA	17.06B
EBIT	7.48B
Loss Per Share	-109.20

Full Income Statement

Balance Sheet

The company has 23.04 billion in cash and 1.34 billion in debt, giving a net cash position of 21.70 billion or 207.14 per share.

Cash & Cash Equivalents	23.04B
Total Debt	1.34B
Net Cash	21.70B
Net Cash Per Share	207.14
Equity (Book Value)	135.28B
Book Value Per Share	1,213.64
Working Capital	67.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.00 billion and capital expenditures -6.05 billion, giving a free cash flow of 38.95 billion.

Operating Cash Flow	45.00B
Capital Expenditures	-6.05B
Free Cash Flow	38.95B
FCF Per Share	371.81

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 2.23% and -3.41%.

Gross Margin	23.21%
Operating Margin	2.23%
Pretax Margin	-1.63%
Profit Margin	-3.41%
EBITDA Margin	5.08%
EBIT Margin	2.23%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	38.00
Dividend Yield	1.37%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.34%
Earnings Yield	-3.95%
FCF Yield	13.45%

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a