FJTSF:OTC-Fujitsu Limited (USD)

COMMON STOCK | Information Technology Services | OTC

Last Closing Price

USD 149.00

Change

0.00 (0.00)%

Market Cap

USD 30.75B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Fujitsu Limited operates as an information and communication technology (ICT) company in japan and internationally. The company operates through Technology Solutions, Ubiquitous Solutions, and Device Solutions segments. The Technology Solutions segment offers system integration services, including system construction and business applications; consulting services; front-end technologies comprising ATMs, point-of-sale systems, etc.; and outsourcing services, such as datacenters, ICT and application operation/management, SaaS, business process outsourcing, etc. This segment also provides network services, such as business network, etc.; cloud services; system support services comprising maintenance and surveillance services for information systems and networks; and security solutions that include information systems and networks installation. In addition, it offers system products, such as servers, storage systems, and operating system and middleware software; and network management and optical transmission systems, and mobile phone base stations. The Ubiquitous Solutions segment provides personal computers and mobile phones. The Device Solutions segment offers LSI devices for digital consumer electronics, automobiles, mobile phones, and servers; and electronic components, such as semiconductor packages, batteries, optical transceiver modules, printed circuit boards, relays, connectors, etc. The company also provides infrastructure, industry, and business and technology solutions. It serves automotive, manufacturing, retail, financial services, transport, telecommunications, and healthcare industries; the public sectors; and services providers. The company has strategic partnership with NetApp for enhancing data management infrastructure. Fujitsu Limited was founded in 1923 and is headquartered in Tokyo, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FJTSY Fujitsu Limited

N/A

USD30.75B 16.76 0.07
AMADF Amadeus IT Group, S.A

N/A

USD30.74B 23.70 56.40
AMADY Amadeus IT Group, S.A

N/A

USD30.74B 23.94 56.40
CAPMF Capgemini SE

N/A

USD24.44B 29.05 17.31
CGEMY Capgemini SE

N/A

USD24.44B 29.06 17.31
NRILY Nomura Research Institute, Ltd

N/A

USD22.65B 36.97 0.20
NTDTY NTT DATA Corporation

N/A

USD19.96B 23.32 0.07
NIPNF NEC Corporation

N/A

USD15.12B 16.54 0.06
AEXAY Atos SE

N/A

USD8.87B 11.63 8.41
AEXAF Atos SE

N/A

USD8.87B 12.01 8.41

ETFs Containing FJTSF

Symbol Name Weight Mer Price(Change) Market Cap
FJP First Trust Japan AlphaDE.. 0.00 % 0.80 %

N/A

USD0.04B
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

N/A

USD0.93B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

USD0.17B

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.16% 56% F 60% D-
Dividend Return N/A 100% A+ 98% A+
Total Return N/A 5% F 80% B-
Trailing 12 Months  
Capital Gain 75.40% 69% D+ 74% C
Dividend Return N/A 91% A- 7% F
Total Return N/A 4% F 91% A-
Trailing 5 Years  
Capital Gain 198.60% 65% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 198.60% 65% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 39.05% 61% D- 76% C
Dividend Return N/A 40% F 74% C
Total Return N/A 25% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) N/A 77% C+ 93% A
Risk Adjusted Return N/A 24% F 97% A+
Market Capitalization 30.75B 99% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.68 63% D 40% F
Price/Book Ratio 2.44 67% D+ 40% F
Price / Cash Flow Ratio 0.09 45% F 48% F
EV/EBITDA 0.07 85% B 82% B-
Management Effectiveness  
Return on Equity 11.24% 71% C- 78% C+
Return on Invested Capital 9.98% 57% F 70% C-
Return on Assets 4.62% 81% B- 83% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.11 46% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.