Fujitsu Limited
Fujitsu Limited Fundamental Analysis
Fujitsu Limited (6702.T) shows moderate financial fundamentals with a PE ratio of 13.19, profit margin of 14.07%, and ROE of 25.02%. The company generates $3382.8B in annual revenue with weak year-over-year growth of -5.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6702.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6702.T demonstrates superior asset utilization.
Valuation Score
Excellent6702.T trades at attractive valuation levels.
Growth Score
Weak6702.T faces weak or negative growth trends.
Financial Health Score
Excellent6702.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6702.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6702.T Expensive or Cheap?
P/E Ratio
6702.T trades at 13.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6702.T's PEG of 1.86 indicates fair valuation.
Price to Book
The market values Fujitsu Limited at 3.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.10 times EBITDA. This signals the market has high growth expectations.
How Well Does 6702.T Make Money?
Net Profit Margin
For every $100 in sales, Fujitsu Limited keeps $14.07 as profit after all expenses.
Operating Margin
Core operations generate 10.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.02 in profit for every $100 of shareholder equity.
ROA
Fujitsu Limited generates $14.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fujitsu Limited produces operating cash flow of $396.08B, showing steady but balanced cash generation.
Free Cash Flow
Fujitsu Limited produces free cash flow of $271.98B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $154.87 in free cash annually.
FCF Yield
6702.T converts 4.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 6702.T Stacks Against Its Sector Peers
| Metric | 6702.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.19 | 34.43 | Better (Cheaper) |
| ROE | 25.02% | 1135.00% | Weak |
| Net Margin | 14.07% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.91 | 5.77 | Neutral |
| ROA | 14.80% | -310462.00% (disorted) | Strong |
6702.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fujitsu Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.47%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
52.93%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-2.56%
Industry Style: Growth, Innovation, High Beta
Declining