Fujitsu Limited (FJTSF)
OTCMKTS · Delayed Price · Currency is USD
23.99
+1.52 (6.76%)
May 12, 2025, 3:52 PM EDT

Fujitsu Statistics

Total Valuation

Fujitsu has a market cap or net worth of 39.95 billion. The enterprise value is 41.12 billion.

Market Cap 39.95B
Enterprise Value 41.12B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 1.78B
Shares Outstanding n/a
Shares Change (YoY) -3.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.65B

Valuation Ratios

The trailing PE ratio is 27.22.

PE Ratio 27.22
Forward PE n/a
PS Ratio 1.69
PB Ratio 3.15
P/TBV Ratio 4.17
P/FCF Ratio 41.84
P/OCF Ratio 19.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 43.06.

EV / Earnings 28.01
EV / Sales 1.72
EV / EBITDA 14.02
EV / EBIT 22.28
EV / FCF 43.06

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.

Current Ratio 1.57
Quick Ratio 1.03
Debt / Equity 0.13
Debt / EBITDA 0.58
Debt / FCF 1.73
Interest Coverage 23.14

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE) 10.97%
Return on Assets (ROA) 4.73%
Return on Invested Capital (ROIC) 7.68%
Return on Capital Employed (ROCE) 12.35%
Revenue Per Employee 191,920
Profits Per Employee 11,883
Employee Count 123,527
Asset Turnover 1.01
Inventory Turnover 9.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.40% in the last 52 weeks. The beta is 0.85, so Fujitsu's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +59.40%
50-Day Moving Average 20.01
200-Day Moving Average 18.69
Relative Strength Index (RSI) 61.17
Average Volume (20 Days) 9,900

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 had revenue of 23.71 billion and earned 1.47 billion in profits. Earnings per share was 0.81.

Revenue 23.71B
Gross Profit 7.80B
Operating Income 1.77B
Pretax Income 1.83B
Net Income 1.47B
EBITDA 2.84B
EBIT 1.77B
Earnings Per Share (EPS) 0.81
Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 1.65 billion in debt, giving a net cash position of -73.54 million.

Cash & Cash Equivalents 1.58B
Total Debt 1.65B
Net Cash -73.54M
Net Cash Per Share n/a
Equity (Book Value) 12.70B
Book Value Per Share 6.54
Working Capital 5.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.07 billion, giving a free cash flow of 954.83 million.

Operating Cash Flow 2.03B
Capital Expenditures -1.07B
Free Cash Flow 954.83M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 7.47% and 6.19%.

Gross Margin 32.90%
Operating Margin 7.47%
Pretax Margin 7.70%
Profit Margin 6.19%
EBITDA Margin 12.00%
EBIT Margin 7.47%
FCF Margin 4.03%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.80%.

Dividend Per Share 0.19
Dividend Yield 0.80%
Dividend Growth (YoY) -79.79%
Years of Dividend Growth 2
Payout Ratio 22.54%
Buyback Yield 3.12%
Shareholder Yield 4.03%
Earnings Yield 3.67%
FCF Yield 2.39%
Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 10.

Last Split Date Mar 28, 2024
Split Type Forward
Split Ratio 10

Scores

Fujitsu has an Altman Z-Score of 4.07.

Altman Z-Score 4.07
Piotroski F-Score n/a