ScoreWhy is Fujitsu Ltd. ?
1
High Management Efficiency with a high ROE of 14.72%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.53
3
With a growth in Net Profit of 51.25%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 169,518 MM has Grown at 150.16%
- OPERATING CASH FLOW(Y) Highest at JPY 395,745 MM
- RAW MATERIAL COST(Y) Fallen by -7.75% (YoY)
4
With ROE of 12.04%, it has a expensive valuation with a 3.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.13%, its profits have fallen by -33.6%
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fujitsu Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujitsu Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujitsu Ltd.
8.13%
101.47
36.62%
Japan Nikkei 225
41.38%
1.48
27.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.65%
EBIT Growth (5y)
2.80%
EBIT to Interest (avg)
51.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.77
Tax Ratio
24.08%
Dividend Payout Ratio
23.15%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.25%
ROE (avg)
14.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.99
EV to EBIT
24.77
EV to EBITDA
17.43
EV to Capital Employed
3.97
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.03%
ROE (Latest)
12.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 169,518 MM has Grown at 150.16%
OPERATING CASH FLOW(Y)
Highest at JPY 395,745 MM
RAW MATERIAL COST(Y)
Fallen by -7.75% (YoY
CASH AND EQV(HY)
Highest at JPY 1,102,416 MM
-3What is not working for the Company
INTEREST(Q)
At JPY 1,653 MM has Grown at 194.13%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.35 times
Here's what is working for Fujitsu Ltd.
Net Profit
At JPY 169,518 MM has Grown at 150.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 395,745 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 1,102,416 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fujitsu Ltd.
Interest
At JPY 1,653 MM has Grown at 194.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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