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	1.66B
Failed to Deliver (FTD) Shares	159
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 22K, so 0% of the outstanding shares have been sold short.

Short Interest	22K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 27.49 and the forward PE ratio is 0.11. Fujitsu's PEG ratio is -1.39.

PE Ratio	27.49
Forward PE	0.11
PS Ratio	1.7
Forward PS	0
PB Ratio	3.47
P/FCF Ratio	42.26
PEG Ratio	-1.39

Financial Ratio History

Enterprise Valuation

Fujitsu has an Enterprise Value (EV) of 5,806.1B.

EV / Sales	1.64
EV / EBITDA	13.02
EV / EBIT	19.11
EV / FCF	40.61

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 42.51% 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	42.51%
50-Day Moving Average	22.98
200-Day Moving Average	20.39
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	206,606

Income Statement

In the last 12 months, Fujitsu had revenue of 3,550.1B and earned 219.81B in profits. Earnings per share was 108.52.

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)	108.52

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	70.44

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

FJTSY pays an annual dividend of $0.11, which amounts to a dividend yield of 0.51%.

Dividend Per Share	$0.11
Dividend Yield	0.51%
Dividend Growth (YoY)	-7.9%
Payout Ratio	13.47%
Earnings Yield	3.64%
FCF Yield	2.37%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FJTSY.

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	$542.6
Lynch Upside	2182.71%
Graham Number	1445.5
Graham Upside	5981.19%

Stock Splits

The last stock split was on Apr 2, 2024. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 2, 2024
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	2.22
Piotroski F-Score	7

Fujitsu Limited (FJTSY)