Fujitsu Limited
Other OTCTotal Valuation
Fujitsu Limited carries a market capitalization of 38.08B, placing it among publicly traded companies globally. Its enterprise value stands at 5.58T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.08B |
| Enterprise Value | 5.58T |
Share Statistics
Fujitsu Limited currently has 1.83B shares outstanding.
| Shares Outstanding | 1.83B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujitsu Limited trades at a trailing price-to-earnings ratio of 25.32. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 3.00.
| PE Ratio | 25.32 |
| PS Ratio | 2.68 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 31.75 |
Enterprise Valuation
On an enterprise value basis, Fujitsu Limited trades at an EV/EBITDA multiple of 48.35 and an EV/FCF ratio of 19.38. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.73 |
| EV / EBITDA | 48.35 |
| EV / EBIT | 48.35 |
| EV / FCF | 19.38 |
Financial Position
Fujitsu Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.04, indicating elevated leverage, while an interest coverage ratio of 16.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.29 |
| Debt / Equity | 15.04 |
| Debt / EBITDA | 2.48 |
| Interest Coverage | 16.02 |
Financial Efficiency
Fujitsu Limited posts a return on equity of 12.53 and a return on invested capital of 4.85.
| Return on Equity (ROE) | 12.53 |
| Return on Assets (ROA) | 6.52 |
| Return on Invested Capital (ROIC) | 4.85 |
| Return on Capital Employed (ROCE) | -35.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.75 |
Taxes
Over the trailing twelve months, Fujitsu Limited has paid -104.75B in income taxes, reflecting an effective tax rate of 1,241.11.
| Income Tax | -104.75B |
| Effective Tax Rate | 1,241.11 |
Stock Price Statistics
Fujitsu Limited's stock has declined approximately -7.30574% over the past 52 weeks. The 50-day moving average sits at 21.37, while the 200-day moving average is 24.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.30574% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 24.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujitsu Limited generated 2.04T in revenue and converted that into 216.67B in net income, yielding earnings per share of 119.53. EBITDA reached 115.48B, while operating income came in at 115.48B.
| Revenue | 2.04T |
| Gross Profit | 670.41B |
| Operating Income | 115.48B |
| Pretax Income | 117.99B |
| Net Income | 216.67B |
| EBITDA | 115.48B |
| EBIT | 115.48B |
| Earnings Per Share (EPS) | 119.53 |
Balance Sheet
Fujitsu Limited holds 356.67B in cash and equivalents against 285.91B in total debt, resulting in a net debt position of -356.67B. Total book value stands at 1.83T, with working capital of 520.66B providing operational flexibility.
| Cash & Cash Equivalents | 356.67B |
| Total Debt | 285.91B |
| Net Debt | -356.67B |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 982.77 |
| Working Capital | 520.66B |
Cash Flow
Fujitsu Limited produced 172.76B in operating cash flow over the past twelve months. After subtracting -101.82B in capital expenditures, free cash flow totaled 70.94B - equivalent to 38.11 per share.
| Operating Cash Flow | 172.76B |
| Capital Expenditures | -101.82B |
| Free Cash Flow | 70.94B |
| FCF Per Share | 38.11 |
Margins
Fujitsu Limited operates with a gross margin of 32.80, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 10.60 provide insight into operational efficiency.
| Gross Margin | 32.80 |
| Operating Margin | 5.65 |
| Pretax Margin | 5.77 |
| Profit Margin | 10.60 |
| EBITDA Margin | 5.65 |
Dividends & Yields
The company's payout ratio of 10.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.16 |
| Dividend Yield | N/A |
| Payout Ratio | 10.71 |
| Shareholder Yield | 2.52 |
| FCF Yield | 5.00 |
Stock Splits
Fujitsu Limited's most recent stock split took place on April 2, 2024 with a 1:2 split ratio.
| Last Split Date | 4/2/2024 |
| Split Ratio | 1:2 |
Scores
Fujitsu Limited posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.90 |