Fujitsu Statistics
Share Statistics
Fujitsu has 1.78B
shares outstanding. The number of shares has increased by -2.09%
in one year.
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -1.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.48M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.48M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 99.93 |
Valuation Ratios
The PE ratio is 17.76 and the forward
PE ratio is 0.11.
Fujitsu's PEG ratio is
0.79.
| PE Ratio | 17.76 |
| Forward PE | 0.11 |
| PS Ratio | 1.2 |
| Forward PS | 0 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 39.86 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
Fujitsu has an Enterprise Value (EV) of 4,423.1B.
| EV / Sales | 1.18 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 14.3 |
| EV / FCF | 39.01 |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.45 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.17 |
| Interest Coverage | 37.26 |
Financial Efficiency
Return on Equity is 14.52% and Return on Invested Capital is 17.67%.
| Return on Equity | 14.52% |
| Return on Assets | 7.24% |
| Return on Invested Capital | 17.67% |
| Revenue Per Employee | $30,406,785.56 |
| Profits Per Employee | $2,060,100.22 |
| Employee Count | 123,527 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.67 |
Taxes
| Income Tax | -88.5B |
| Effective Tax Rate | -49.67% |
Stock Price Statistics
The stock price has increased by 44.79% in the
last 52 weeks. The beta is 0.85, so Fujitsu's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 44.79% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 6,264 |
Income Statement
In the last 12 months, Fujitsu had revenue of 3,756.1B
and earned 254.48B
in profits. Earnings per share was 135.59.
| Revenue | 3,756.1B |
| Gross Profit | 1,164.8B |
| Operating Income | 260.21B |
| Net Income | 254.48B |
| EBITDA | 370.73B |
| EBIT | 185.16B |
| Earnings Per Share (EPS) | 135.59 |
Full Income StatementBalance Sheet
The company has 342.14B in cash and 245.68B in
debt, giving a net cash position of 96.46B.
| Cash & Cash Equivalents | 342.14B |
| Total Debt | 245.68B |
| Net Cash | 96.46B |
| Retained Earnings | 1,487.4B |
| Total Assets | 3,462.3B |
| Working Capital | 553.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 309.22B
and capital expenditures -195.84B, giving a free cash flow of 113.38B.
| Operating Cash Flow | 309.22B |
| Capital Expenditures | -195.84B |
| Free Cash Flow | 113.38B |
| FCF Per Share | 60.41 |
Full Cash Flow StatementMargins
Gross margin is 31.01%, with operating and profit margins of 6.93% and 6.78%.
| Gross Margin | 31.01% |
| Operating Margin | 6.93% |
| Pretax Margin | 4.74% |
| Profit Margin | 6.78% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 6.93% |
| FCF Margin | 3.02% |
