Fujitsu General Limited

As of September 30, 2024, Fujitsu General Limited has 104.77M shares outstanding.

As of September 30, 2024, 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.

As of September 30, 2024, Fujitsu General Limited trades at an EV/EBITDA multiple of 46.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fujitsu General Limited trades at an EV/FCF ratio of 7.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, Fujitsu General Limited posted a negative return on equity (ROE) of -1.09, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.30, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.52, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.50, pointing to unprofitable operations over the period. Inventory turnover of 2.09 indicates how many times Fujitsu General Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 180.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on August 15, 2025, Fujitsu General Limited's stock has gained approximately 63.39% over the past 52 weeks. The 50-day moving average sits at 2,796.56, while the 200-day moving average is 2,603.58.

Over the twelve months ended September 30, 2024, Fujitsu General Limited posted 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.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of 2,807.46 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fujitsu General Limited shareholders.

As of September 30, 2024, Fujitsu General Limited has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.