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Fujitsu Limited (DE:FUJ1)
FRANKFURT:FUJ1
Germany Market
FUJ1
Fujitsu
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Fujitsu (FUJ1) Ratios

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Fujitsu Ratios

DE:FUJ1's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, DE:FUJ1's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.57 1.75 1.45 1.50
Quick Ratio
 ― 1.41 1.57 1.22 1.24
Cash Ratio
 ― 0.17 0.41 0.26 0.28
Solvency Ratio
 ― 0.24 0.44 0.28 0.26
Operating Cash Flow Ratio
 ― 0.22 0.30 0.24 0.17
Short-Term Operating Cash Flow Coverage
 ― 2.07 7.90 2.26 3.77
Net Current Asset Value
¥ ―¥ 521.84B¥ 587.65B¥ 300.45B¥ 389.07B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.04 0.07 0.06
Debt-to-Equity Ratio
 ― 0.14 0.07 0.14 0.13
Debt-to-Capital Ratio
 ― 0.12 0.06 0.12 0.12
Long-Term Debt-to-Capital Ratio
 ― <0.01 0.04 <0.01 <0.01
Financial Leverage Ratio
 ― 2.01 1.68 2.01 2.06
Debt Service Coverage Ratio
 ― 2.12 8.03 3.03 6.17
Interest Coverage Ratio
 ― 24.51 49.73 37.26 42.42
Debt to Market Cap
 ― 0.03 0.02 0.03 0.02
Interest Debt Per Share
 ― 142.25 79.58 134.62 112.01
Net Debt to EBITDA
 ― 0.03 -0.63 -0.28 -0.27
Profitability Margins
Gross Profit Margin
―32.90%35.59%31.01%30.81%
EBIT Margin
―6.73%10.31%4.29%9.44%
EBITDA Margin
―11.26%14.34%9.23%14.27%
Operating Profit Margin
―7.91%10.28%6.93%7.84%
Pretax Profit Margin
―7.70%11.68%4.74%10.01%
Net Profit Margin
―6.19%12.83%6.78%5.79%
Continuous Operations Profit Margin
―5.90%8.80%6.87%6.59%
Net Income Per EBT
―80.38%109.87%142.82%57.86%
EBT Per EBIT
―97.37%113.57%68.48%127.75%
Return on Assets (ROA)
―6.28%13.22%7.24%6.59%
Return on Equity (ROE)
―12.63%22.19%14.52%13.56%
Return on Capital Employed (ROCE)
―13.09%15.73%11.81%14.63%
Return on Invested Capital (ROIC)
―9.39%11.64%11.12%9.16%
Return on Tangible Assets
―6.89%14.83%7.90%7.02%
Earnings Yield
―4.10%8.03%5.50%6.20%
Efficiency Ratios
Receivables Turnover
 ― 3.08 2.98 3.25 3.26
Payables Turnover
 ― 5.95 5.85 6.46 5.54
Inventory Turnover
 ― 11.57 11.05 8.67 7.62
Fixed Asset Turnover
 ― 9.62 9.71 6.23 6.49
Asset Turnover
 ― 1.01 1.03 1.07 1.14
Working Capital Turnover Ratio
 ― 5.26 4.38 6.12 5.88
Cash Conversion Cycle
 ― 88.66 93.12 97.98 93.85
Days of Sales Outstanding
 ― 118.46 122.46 112.37 111.85
Days of Inventory Outstanding
 ― 31.55 33.02 42.09 47.87
Days of Payables Outstanding
 ― 61.35 62.35 56.47 65.87
Operating Cycle
 ― 150.00 155.47 154.45 159.72
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 167.19 191.73 164.75 113.19
Free Cash Flow Per Share
 ― 78.67 129.94 60.41 26.83
CapEx Per Share
 ― 88.52 61.79 104.34 86.35
Free Cash Flow to Operating Cash Flow
 ― 0.47 0.68 0.37 0.24
Dividend Paid and CapEx Coverage Ratio
 ― 1.44 2.11 1.27 1.03
Capital Expenditure Coverage Ratio
 ― 1.89 3.10 1.58 1.31
Operating Cash Flow Coverage Ratio
 ― 1.23 2.54 1.26 1.04
Operating Cash Flow to Sales Ratio
 ― 0.09 0.10 0.08 0.06
Free Cash Flow Yield
―2.67%4.10%2.45%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 24.40 12.45 18.17 16.13
Price-to-Sales (P/S) Ratio
 ― 1.51 1.60 1.23 0.93
Price-to-Book (P/B) Ratio
 ― 3.08 2.76 2.64 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 37.51 24.41 40.79 66.47
Price-to-Operating Cash Flow Ratio
 ― 17.65 16.54 14.96 15.76
Price-to-Earnings Growth (PEG) Ratio
 ― -2.26 0.11 0.81 0.81
Price-to-Fair Value
 ― 3.08 2.76 2.64 2.19
Enterprise Value Multiple
 ― 13.44 10.50 13.06 6.28
Enterprise Value
 ― 5.37T 5.28T 4.53T 3.33T
EV to EBITDA
 ― 13.44 10.50 13.06 6.28
EV to Sales
 ― 1.51 1.51 1.21 0.90
EV to Free Cash Flow
 ― 37.59 23.03 39.94 63.70
EV to Operating Cash Flow
 ― 17.69 15.61 14.64 15.10
Tangible Book Value Per Share
 ― 877.27 949.86 865.92 788.77
Shareholders’ Equity Per Share
 ― 957.83 1.15K 933.68 815.17
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.25 -0.50 0.34
Revenue Per Share
 ― 1.95K 1.99K 2.00K 1.91K
Net Income Per Share
 ― 120.93 254.83 135.59 110.54
Tax Burden
 ― 0.80 1.10 1.43 0.58
Interest Burden
 ― 1.14 1.13 1.10 1.06
Research & Development to Revenue
 ― 0.03 0.00 0.03 0.03
SG&A to Revenue
 ― 0.25 0.25 0.24 0.23
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.47 1.11 1.22 0.59
Currency in JPY