Fujitsu General Limited (TYO:6755)

Fujitsu General Statistics

Total Valuation

Fujitsu General has a market cap or net worth of JPY 292.95 billion. The enterprise value is 278.60 billion.

Market Cap	292.95B
Enterprise Value	278.60B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Fujitsu General has 104.70 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	104.70M
Shares Outstanding	104.70M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.54%
Float	9.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.18
PS Ratio	0.83
PB Ratio	2.04
P/TBV Ratio	2.71
P/FCF Ratio	27.73
P/OCF Ratio	18.98
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 26.38.

EV / Earnings	-242.89
EV / Sales	0.79
EV / EBITDA	9.92
EV / EBIT	15.08
EV / FCF	26.38

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.

Current Ratio	1.80
Quick Ratio	1.07
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.24
Interest Coverage	93.07

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	41.60M
Profits Per Employee	-134,894
Employee Count	8,503
Asset Turnover	1.34
Inventory Turnover	4.25

Taxes

In the past 12 months, Fujitsu General has paid 8.39 billion in taxes.

Income Tax	8.39B
Effective Tax Rate	96.71%

Stock Price Statistics

The stock price has increased by +65.86% in the last 52 weeks. The beta is 0.26, so Fujitsu General's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+65.86%
50-Day Moving Average	2,796.56
200-Day Moving Average	2,603.58
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	121,715

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 353.72 billion and -1.15 billion in losses. Loss per share was -10.95.

Revenue	353.72B
Gross Profit	93.64B
Operating Income	18.43B
Pretax Income	8.67B
Net Income	-1.15B
EBITDA	28.05B
EBIT	18.43B
Loss Per Share	-10.95

Balance Sheet

The company has 25.58 billion in cash and 2.57 billion in debt, giving a net cash position of 23.01 billion or 219.78 per share.

Cash & Cash Equivalents	25.58B
Total Debt	2.57B
Net Cash	23.01B
Net Cash Per Share	219.78
Equity (Book Value)	143.62B
Book Value Per Share	1,289.03
Working Capital	78.99B

Cash Flow

In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -4.87 billion, giving a free cash flow of 10.56 billion.

Operating Cash Flow	15.44B
Capital Expenditures	-4.87B
Free Cash Flow	10.56B
FCF Per Share	100.89

Margins

Gross margin is 26.47%, with operating and profit margins of 5.21% and -0.32%.

Gross Margin	26.47%
Operating Margin	5.21%
Pretax Margin	2.45%
Profit Margin	-0.32%
EBITDA Margin	7.93%
EBIT Margin	5.21%
FCF Margin	2.99%

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	-0.39%
FCF Yield	3.61%

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 3.82 and a Piotroski F-Score of 7.

Altman Z-Score	3.82
Piotroski F-Score	7