Fujitsu Statistics

Share Statistics

Fujitsu has 1.78B shares outstanding. The number of shares has increased by -3.37% in one year.

Shares Outstanding	1.78B
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-1.3%
Owned by Institutions (%)	n/a
Shares Floating	1.45B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.97M, so 0% of the outstanding shares have been sold short.

Short Interest	1.97M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	378.01

Valuation Ratios

The PE ratio is 21.56 and the forward PE ratio is 0.1. Fujitsu's PEG ratio is -1.99.

PE Ratio	21.56
Forward PE	0.1
PS Ratio	1.34
Forward PS	0
PB Ratio	2.72
P/FCF Ratio	33.15
PEG Ratio	-1.99

Financial Ratio History

Enterprise Valuation

Fujitsu has an Enterprise Value (EV) of 4,503.6B.

EV / Sales	1.27
EV / EBITDA	10.1
EV / EBIT	14.82
EV / FCF	31.5

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.

Current Ratio	1.57
Quick Ratio	1.41
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.14

Financial Efficiency

Return on Equity is 12.63% and Return on Invested Capital is 9.47%.

Return on Equity	12.63%
Return on Assets	6.28%
Return on Invested Capital	9.47%
Revenue Per Employee	$28.74M
Profits Per Employee	$1.78M
Employee Count	123,527
Asset Turnover	1.01
Inventory Turnover	11.57

Taxes

Income Tax	63.87B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by 58.42% in the last 52 weeks. The beta is 0.83, so Fujitsu's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	58.42%
50-Day Moving Average	23.31
200-Day Moving Average	20.09
Relative Strength Index (RSI)	45.4
Average Volume (20 Days)	5,178

Income Statement

In the last 12 months, Fujitsu had revenue of 3,550.1B and earned 219.81B in profits. Earnings per share was 120.93.

Revenue	3,550.1B
Gross Profit	1,168B
Operating Income	265.09B
Net Income	219.81B
EBITDA	445.8B
EBIT	284.9B
Earnings Per Share (EPS)	120.93

Full Income Statement

Balance Sheet

The company has 236.08B in cash and 0 in debt, giving a net cash position of 236.08B.

Cash & Cash Equivalents	236.08B
Total Debt	n/a
Net Cash	n/a
Retained Earnings	1,701B
Total Assets	3,497.8B
Working Capital	765.5B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.88B and capital expenditures -160.9B, giving a free cash flow of 142.98B.

Operating Cash Flow	303.88B
Capital Expenditures	-160.9B
Free Cash Flow	142.98B
FCF Per Share	78.66

Full Cash Flow Statement

Margins

Gross margin is 32.9%, with operating and profit margins of 7.47% and 6.19%.

Gross Margin	32.9%
Operating Margin	7.47%
Pretax Margin	7.7%
Profit Margin	6.19%
EBITDA Margin	12.56%
EBIT Margin	7.47%
FCF Margin	4.03%

Dividends & Yields

FJTSF pays an annual dividend of $0.3, which amounts to a dividend yield of 0.91%.

Dividend Per Share	$0.30
Dividend Yield	0.91%
Dividend Growth (YoY)	8.8%
Payout Ratio	37.88%
Earnings Yield	4.64%
FCF Yield	3.02%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1043.63
Lynch Upside	4427.68%
Graham Number	1614.36
Graham Upside	6903.73%

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	2.22
Piotroski F-Score	7

Fujitsu Limited (FJTSF)