Fujitsu Limited

TSE-6702

Basic

Market Cap
¥4,479.58B
EV
¥4,549.55B
Shares Out
1,839.28M
Revenue
¥3,786.45B
Employees
123,527

Margins

Gross
31.33%
EBITDA
9.73%
Operating
4.85%
Pre-Tax
5.18%
Net
7.05%
FCF
3.11%

Returns (5Yr Avg)

ROA
5.86%
ROTA
13%
ROE
11.9%
ROCE
12.84%
ROIC
9.03%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
¥2,728.18
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
¥476.37B
Net Debt
-¥192.94B
Debt/Equity
0.15
EBIT/Interest
20.98

Growth (CAGR)

Rev 3Yr
1.8%
Rev 5Yr
-0.71%
Rev 10Yr
-2.41%
Dil EPS 3Yr
11.03%
Dil EPS 5Yr
49.55%
Dil EPS 10Yr
16.42%
Rev Fwd 2Yr
0.93%
EBITDA Fwd 2Yr
22.63%
EPS Fwd 2Yr
3.74%
EPS LT Growth Est
9.52%

Dividends

Yield
—
Payout
18.16%
DPS
¥26
DPS Growth 3Yr
9.14%
DPS Growth 5Yr
11.63%
DPS Growth 10Yr
20.58%
DPS Growth Fwd 2Yr
11.13%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Total Revenues						3,857,797	3,589,702	3,586,839	3,713,767	3,756,059	3,786,449
Total Revenues % Chg.						-2.4%	-6.9%	-0.1%	3.5%	1.1%	2.5%
Cost of Goods Sold, Total						2,748,479	2,509,454	2,468,188	2,569,685	2,591,250	2,600,085
Gross Profit						1,109,318	1,080,248	1,118,651	1,144,082	1,164,809	1,186,364
Selling General & Admin Expenses, Total						864,685	834,519	852,775	852,974	904,599	904,139
Other Operating Expenses						4,693	-7,434	5,869	12,761	7,153	98,698
Other Operating Expenses, Total						869,378	827,085	858,644	865,735	911,752	1,002,837
Operating Income						239,940	253,163	260,007	278,347	253,057	183,527
Interest Expense, Total						-4,185	-3,047	-2,955	-3,958	-5,241	-8,748
Interest And Investment Income						5,304	3,783	3,580	6,037	9,715	12,517
Net Interest Expenses						1,119	736	625	2,079	4,474	3,769
Income (Loss) On Equity Invest.						14,794	15,326	13,853	28,037	11,144	8,974
Currency Exchange Gains (Loss)						-63	1,375	3,022	3,154	1,751	—
Other Non Operating Income (Expenses)						1,231	8,094	15,495	24,433	19,355	—
EBT, Excl. Unusual Items						257,021	278,694	293,002	336,050	289,781	196,270
Restructuring Charges	—	—	—	—		-23,432	-6,464	-64,382	-3,785	-114,718	—
Gain (Loss) On Sale Of Investments		—	—			—	—	—	30,821	—	—
Gain (Loss) On Sale Of Assets	—	—	—	—		7,810	24,573	15,720	8,790	3,117	—
Asset Writedown	—	—	—	—	—	-10,450	-2,707	-4,354	—	—	—
Other Unusual Items	—	—	—	—	—	-2,385	-2,241	—	—	—	—
EBT, Incl. Unusual Items						228,564	291,855	239,986	371,876	178,180	196,270
Income Tax Expense						68,238	78,332	26,845	127,011	-88,500	-83,948
Earnings From Continuing Operations						160,326	213,523	213,141	244,865	266,680	280,218
Earnings Of Discontinued Operations	—	—	—		—	—	—	—	—	—	—
Minority Interest						-284	-10,823	-30,450	-29,683	-12,202	-13,113
Net Income						160,042	202,700	182,691	215,182	254,478	267,105
Net Income to Common Incl Extra Items						160,042	202,700	182,691	215,182	254,478	267,105
Net Income to Common Excl. Extra Items						160,042	202,700	182,691	215,182	254,478	267,105
Total Shares Outstanding						2,010.6	1,990	1,965.1	1,883.4	1,839.3	1,839.3
Weighted Avg. Shares Outstanding						2,022.8	1,999.5	1,976.7	1,942.7	1,876.9	1,865.8
Weighted Avg. Shares Outstanding Dil						2,023.9	2,001.7	1,979.4	1,946.6	1,880.2	1,868.7
EPS						79.1	101.4	92.4	110.8	135.6	143.2
EPS Diluted						79.1	101.3	92.3	110.5	135.3	142.9
EBITDA						384,889	387,529	446,383	457,575	438,621	368,390
Effective Tax Rate						29.9%	26.8%	11.2%	34.2%	-49.7%	-42.8%