Financials Fujitsu General Limited

Equities

6755

JP3818400008

Electrical Components & Equipment

Delayed Japan Exchange 10:15:17 2024-07-04 pm EDT 5-day change 1st Jan Change
2,098 JPY +0.38% Intraday chart for Fujitsu General Limited +0.46% -9.56%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 204,336 322,836 250,163 391,085 197,325 218,849 - -
Enterprise Value (EV) 1 182,981 292,188 245,522 407,312 191,945 214,828 214,181 209,330
P/E ratio 35.4 x 24.8 x 67.2 x 45 x 64.3 x 26.6 x 17.2 x 15.3 x
Yield 1.43% 0.97% 1.34% 0.91% 1.91% 1.82% 1.9% 2.11%
Capitalization / Revenue 0.78 x 1.22 x 0.88 x 1.05 x 0.62 x 0.63 x 0.61 x 0.57 x
EV / Revenue 0.7 x 1.1 x 0.86 x 1.1 x 0.61 x 0.62 x 0.59 x 0.55 x
EV / EBITDA 8.71 x 11.8 x 15.7 x 17.6 x 13 x 9.03 x 7.21 x 6.39 x
EV / FCF -19.4 x 21.3 x -10.8 x -24.7 x 7.33 x 24 x 22 x 16 x
FCF Yield -5.15% 4.7% -9.29% -4.04% 13.6% 4.16% 4.55% 6.25%
Price to Book 1.91 x 2.66 x 1.98 x 2.93 x 1.42 x 1.53 x 1.46 x 1.42 x
Nbr of stocks (in thousands) 104,627 104,647 104,671 104,708 104,737 104,737 - -
Reference price 2 1,953 3,085 2,390 3,735 1,884 2,090 2,090 2,090
Announcement Date 4/24/20 4/26/21 4/27/22 4/27/23 4/25/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 262,117 265,452 284,128 371,019 316,476 345,300 360,643 381,400
EBITDA 1 21,012 24,861 15,662 23,093 14,714 23,783 29,700 32,750
EBIT 1 14,941 18,737 8,444 15,098 5,747 15,229 20,057 22,575
Operating Margin 5.7% 7.06% 2.97% 4.07% 1.82% 4.41% 5.56% 5.92%
Earnings before Tax (EBT) 1 10,210 18,534 10,565 14,445 8,387 14,700 20,480 24,300
Net income 1 5,765 13,008 3,722 8,694 3,067 8,214 12,721 14,267
Net margin 2.2% 4.9% 1.31% 2.34% 0.97% 2.38% 3.53% 3.74%
EPS 2 55.11 124.3 35.57 83.04 29.29 78.42 121.5 136.2
Free Cash Flow 1 -9,417 13,734 -22,816 -16,466 26,195 8,946 9,736 13,093
FCF margin -3.59% 5.17% -8.03% -4.44% 8.28% 2.59% 2.7% 3.43%
FCF Conversion (EBITDA) - 55.24% - - 178.03% 37.62% 32.78% 39.98%
FCF Conversion (Net income) - 105.58% - - 854.09% 108.92% 76.54% 91.77%
Dividend per Share 2 28.00 30.00 32.00 34.00 36.00 38.00 39.71 44.00
Announcement Date 4/24/20 4/26/21 4/27/22 4/27/23 4/25/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 129,203 126,564 138,888 134,418 63,731 85,979 149,710 82,948 100,027 182,975 73,790 114,254 - 68,004 84,144 152,148 62,348 101,980 164,328 76,333 87,000 161,000 74,500 114,167 189,000
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 8,703 7,725 11,012 5,134 36 3,274 3,310 1,606 879 2,485 1,198 11,415 - -666 1,941 1,275 -1,777 6,249 4,472 2,933 1,667 4,000 1,700 10,533 14,800
Operating Margin 6.74% 6.1% 7.93% 3.82% 0.06% 3.81% 2.21% 1.94% 0.88% 1.36% 1.62% 9.99% - -0.98% 2.31% 0.84% -2.85% 6.13% 2.72% 3.84% 1.92% 2.48% 2.28% 9.23% 7.83%
Earnings before Tax (EBT) - 8,389 10,145 5,440 266 4,859 5,125 4,605 - 6,590 -3,347 - - 5,966 - 7,592 -2,633 3,428 - - - - - - -
Net income 1 - 6,201 6,807 3,167 -127 682 555 3,326 1,651 4,977 -2,763 6,480 - 3,631 782 4,413 -2,184 838 -1,346 1,167 1,337 2,504 1,392 7,469 8,861
Net margin - 4.9% 4.9% 2.36% -0.2% 0.79% 0.37% 4.01% 1.65% 2.72% -3.74% 5.67% - 5.34% 0.93% 2.9% -3.5% 0.82% -0.82% 1.53% 1.54% 1.56% 1.87% 6.54% 4.69%
EPS 2 - 59.27 65.05 30.27 -1.220 6.520 5.300 31.78 15.76 47.54 -26.39 61.89 - 34.68 7.460 42.14 -20.85 8.000 -12.85 11.10 12.80 23.90 13.30 71.30 84.60
Dividend per Share 2 14.00 15.00 15.00 16.00 - 16.00 16.00 - 17.00 17.00 - 17.00 17.00 - 18.00 18.00 - 18.00 18.00 - 19.00 19.00 - 19.00 19.00
Announcement Date 4/24/20 10/23/20 4/26/21 10/26/21 1/26/22 4/27/22 4/27/22 7/26/22 10/26/22 10/26/22 1/25/23 4/27/23 4/27/23 7/25/23 10/24/23 10/24/23 1/25/24 4/25/24 4/25/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - 16,227 - - - -
Net Cash position 1 21,355 30,648 4,641 - 5,380 4,021 4,668 9,519
Leverage (Debt/EBITDA) - - - 0.7027 x - - - -
Free Cash Flow 1 -9,417 13,734 -22,816 -16,466 26,195 8,946 9,736 13,093
ROE (net income / shareholders' equity) 5.3% 11.4% 3% 6.7% 2.3% 6.76% 8.93% 10.3%
ROA (Net income/ Total Assets) 6.38% 8.84% 4.39% 6.15% 5.01% 3.51% 4.56% 5.8%
Assets 1 90,381 147,146 84,875 141,398 61,236 233,839 278,759 245,983
Book Value Per Share 2 1,022 1,162 1,205 1,273 1,324 1,365 1,427 1,467
Cash Flow per Share 111.0 183.0 101.0 155.0 110.0 - - -
Capex 1 12,641 5,503 7,411 8,217 10,771 11,450 11,950 11,433
Capex / Sales 4.82% 2.07% 2.61% 2.21% 3.4% 3.32% 3.31% 3%
Announcement Date 4/24/20 4/26/21 4/27/22 4/27/23 4/25/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
2,090 JPY
Average target price
2,093 JPY
Spread / Average Target
+0.16%
Consensus
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  4. Financials Fujitsu General Limited