Fujitsu Limited

α : 0.99

Ticker: 6702.T

Fundamental α

i
Weighted: -2.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -2.0 -2.0 -1.9
Income Statement Composite -3.6 -4.0 -4.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.94
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.58 -0.55 -0.55
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.48 -0.53 -0.74
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.18 -0.49 -0.38
↳ Sector Median Analytics
Cash Flow Composite -0.8 -0.4 -0.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.15
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.17 -0.77 -0.88
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.75 -0.72 -0.61
↳ Sector Median Analytics
Balance Sheet Composite 2.5 2.3 2.6
↳ Return on Assets
↳ Capped Z-Score 0.38 -0.12 0.00
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.34 -0.02 -0.38
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.29 1.18 1.34
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.16 0.40 0.35
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.25 0.01 0.03
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.13 -0.31 -0.66
↳ Sector Median Analytics

Market α

i
Weighted: 2.6
Metric/Statistic Ticker Value
Market Valuation Composite -5.1
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Fujitsu Limited provides digital services in Japan, Europe, the United States, the Asia Pacific, East Asia, and internationally. The company operates through three segments: Service Solutions, Hardware Solutions, and Ubiquitous Solutions. It offers consulting and cloud services; system integration; software support services; business process outsourcing; IT services; and managed services. The company also provides AI for enterprises; customer relationship management; enterprise resource planning; application development, operation, management, and modernization; communication and collaboration; cloud platforms; cloud transformation; computer platforms; data and AI-driven management; managed infrastructure services; network services; and security services. It serves communications and media, finance, healthcare and pharmaceuticals, manufacturing, mobility, public sectors, resources and energy, and retail industries. Fujitsu Limited was incorporated in 1935 and is headquartered in Kawasaki, Japan.