Fujitsu General Limited
Tokyo Stock ExchangeTotal Valuation
Fujitsu General Limited carries a market capitalization of 292.95B, placing it among publicly traded companies globally. Its enterprise value stands at 207.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 292.95B |
| Enterprise Value | 207.34B |
Share Statistics
Fujitsu General Limited currently has 104.77M shares outstanding.
| Shares Outstanding | 104.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujitsu General Limited trades at a trailing price-to-earnings ratio of 22.78. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.91.
| PE Ratio | 22.78 |
| PS Ratio | 1.34 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 10.13 |
Enterprise Valuation
On an enterprise value basis, Fujitsu General Limited trades at an EV/EBITDA multiple of 46.35 and an EV/FCF ratio of 7.27. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.26 |
| EV / EBITDA | 46.35 |
| EV / EBIT | 46.35 |
| EV / FCF | 7.27 |
Financial Position
Fujitsu General Limited maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of 32.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 32.65 |
Financial Efficiency
Fujitsu General Limited posts a return on equity of -1.09 and a return on invested capital of -2.30.
| Return on Equity (ROE) | -1.09 |
| Return on Assets (ROA) | -0.52 |
| Return on Invested Capital (ROIC) | -2.30 |
| Return on Capital Employed (ROCE) | -1.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.09 |
Taxes
Over the trailing twelve months, Fujitsu General Limited has paid 1.44B in income taxes, reflecting an effective tax rate of 180.50.
| Income Tax | 1.44B |
| Effective Tax Rate | 180.50 |
Stock Price Statistics
Fujitsu General Limited's stock has gained approximately 38.00247% over the past 52 weeks. The 50-day moving average sits at 645.45M, while the 200-day moving average is 161.36M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.00247% |
| 50-Day Moving Average | 645.45M |
| 200-Day Moving Average | 161.36M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujitsu General Limited generated 164.33B in revenue and converted that into -1.35B in net income, yielding earnings per share of -6.11. EBITDA reached 4.47B, while operating income came in at 4.47B.
| Revenue | 164.33B |
| Gross Profit | 38.15B |
| Operating Income | 4.47B |
| Pretax Income | 795.00M |
| Net Income | -1.35B |
| EBITDA | 4.47B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | -6.11 |
Balance Sheet
Fujitsu General Limited holds 23.04B in cash and equivalents against 1.34B in total debt, resulting in a net debt position of -21.70B. Total book value stands at 115.58B, with working capital of 67.62B providing operational flexibility.
| Cash & Cash Equivalents | 23.04B |
| Total Debt | 1.34B |
| Net Debt | -21.70B |
| Equity (Book Value) | 115.58B |
| Book Value Per Share | 1,104.00 |
| Working Capital | 67.62B |
Cash Flow
Fujitsu General Limited produced 21.80B in operating cash flow over the past twelve months. After subtracting -6.83B in capital expenditures, free cash flow totaled 14.97B - equivalent to 142.99 per share.
| Operating Cash Flow | 21.80B |
| Capital Expenditures | -6.83B |
| Free Cash Flow | 14.97B |
| FCF Per Share | 142.99 |
Margins
Fujitsu General Limited operates with a gross margin of 23.21, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of -0.82 provide insight into operational efficiency.
| Gross Margin | 23.21 |
| Operating Margin | 2.72 |
| Pretax Margin | 0.48 |
| Profit Margin | -0.82 |
| EBITDA Margin | 2.72 |
Dividends & Yields
The company's payout ratio of 2,807.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.97 |
| Dividend Yield | N/A |
| Payout Ratio | 2,807.46 |
| Shareholder Yield | 6.09 |
| FCF Yield | 12.96 |
Scores
Fujitsu General Limited posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |