Fujitsu Limited (FJTSF)
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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.76 and the forward PE ratio is null. Fujitsu's PEG ratio is 0.79.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 1.2 |
| Forward PS | n/a |
| PB Ratio | 2.58 |
| P/FCF Ratio | 39.86 |
| PEG Ratio | 0.79 |
Enterprise 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 25.14% 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 | 25.14% |
| 50-Day Moving Average | 19.5 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 5,478 |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
FJTSF pays an annual dividend of $0.28, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 8.8% |
| Payout Ratio | 34.97% |
| Earnings Yield | 5.63% |
| FCF Yield | 2.51% |
Analyst Forecast
Currently there are no analyst rating for FJTSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |