Fujitsu (FJTSY) AI Stock Analysis

• Market Cap: $47.10B
• Dividend Yield: 0.56%
• Average Volume (3M): 7.71K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.32
• Revenue Growth: -8.17%
• EPS Growth: 84.10%
• Country: US
• Employees: 123,527
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.36
• Shares Outstanding: 2,071,108,400
• 10 Day Avg. Volume: 6,988
• 30 Day Avg. Volume: 7,710
• PEG Ratio: -1.39
• Price to Book (P/B): 3.47
• Price to Sales (P/S): 1.70
• P/FCF Ratio: 42.26
• Enterprise Value/Market Cap: 0.86
• Enterprise Value/Revenue: 0.01
• Enterprise Value/Gross Profit: 0.03
• Enterprise Value/Ebitda: 0.09
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: $30.00 ▲(13.94% Upside)

Fujitsu's overall stock score reflects its strong financial position and positive technical indicators. The company's robust balance sheet and profitability are key strengths, while challenges in revenue growth and certain business segments are areas to watch. The earnings call provided a balanced view of achievements and challenges, supporting a stable outlook.

Fujitsu Business Overview & Revenue Model

Company Description

Fujitsu Limited operates as an information and communication technology company in Japan and internationally. The company operates through three segments: Technology Solutions, Ubiquitous Solutions, and Device Solutions. The company offers multi cloud and hybrid IT services; assessment and consultative services; SAP landscape transformation services; new workplace; datacentre products comprising integrated systems, storage solutions, servers, network switches, and infrastructure management; workplace products including personal computers, workstations, thin clients, displays, and peripheral devices; consumption based IT services; installation and implementation services; and hardware, software, and infrastructure support services, as well as electronic devices, air conditioning products, and network solutions. It also provides cyber security solutions, including cyber security consulting, managed security servies, and security operation and advanced threat centers; internet of things, artificial intelligence platform and solutions; and software products comprising FUJITSU Software Infrastructure Manager and FUJITSU Software ServerView Suite. Further, the company offers electronic components, such as semiconductor packages and batteries. It serves automotive, manufacturing, retail, financial services, transport, telecommunications, healthcare, and energy and utilities industries; the public sectors; and services providers. Fujitsu Limited was founded in 1923 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Fujitsu generates revenue through multiple streams, primarily from its IT services and solutions segment, which includes consulting, system integration, and managed services. The company also earns income from its hardware products, including servers, storage systems, and personal computers. Significant revenue comes from long-term contracts with enterprise clients, government agencies, and partnerships with technology firms. Additionally, Fujitsu's investments in cutting-edge technologies, such as artificial intelligence and IoT, enhance its service offerings and market position, contributing to its overall earnings. Strategic collaborations and alliances with other technology providers further bolster its revenue potential by expanding its product and service capabilities.

Fujitsu Financial Statement Overview

Summary

Fujitsu demonstrates a solid financial position with strong profitability and low leverage. While revenue growth has been challenging, the company maintains healthy margins and cash flow generation. The balance sheet is particularly strong, supporting long-term stability. Continued focus on revenue growth and cash flow efficiency could enhance overall financial performance.

Income Statement

Fujitsu's income statement shows a strong gross profit margin of 33.8% in the TTM, indicating efficient cost management. However, the net profit margin is moderate at 10.8%, and revenue has declined by 2.3% in the TTM, suggesting challenges in revenue growth. The EBIT and EBITDA margins are healthy, reflecting solid operational performance.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.10, indicating low financial leverage and a strong equity position. The return on equity is impressive at 21.3%, showcasing effective use of equity to generate profits. The equity ratio of 59.4% suggests a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 39.1% in the TTM, indicating improved cash generation. The operating cash flow to net income ratio is moderate at 0.35, and the free cash flow to net income ratio is 0.56, reflecting a solid cash conversion from profits. However, there is room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.47T	3.55T	3.76T	3.71T	3.59T	3.59T
Gross Profit	1.17T	1.17T	1.16T	1.14T	1.12T	1.08T
EBITDA	430.14B	445.80B	370.73B	557.97B	446.38B	471.68B
Net Income	374.69B	219.81B	254.48B	215.18B	182.69B	202.70B
Balance Sheet
Total Assets	3.18T	3.50T	3.51T	3.27T	3.33T	3.19T
Cash, Cash Equivalents and Short-Term Investments	641.44B	236.08B	342.14B	355.90B	484.02B	481.83B
Total Debt	196.31B	247.09B	245.68B	211.18B	285.32B	316.32B
Total Liabilities	1.27T	1.60T	1.60T	1.53T	1.62T	1.64T
Stockholders Equity	1.89T	1.74T	1.75T	1.59T	1.59T	1.45T
Cash Flow
Free Cash Flow	198.91B	142.98B	113.38B	52.23B	105.10B	179.18B
Operating Cash Flow	356.96B	303.88B	309.22B	220.33B	248.35B	307.95B
Investing Cash Flow	129.05B	-89.18B	-157.24B	-42.81B	-59.27B	-71.56B
Financing Cash Flow	-322.87B	-240.45B	-181.49B	-313.58B	-193.69B	-219.63B

Fujitsu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 26.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FJTSY, the sentiment is Positive. The current price of 26.33 is above the 20-day moving average (MA) of 26.16, above the 50-day MA of 25.34, and above the 200-day MA of 22.91, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 32.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FJTSY.

Fujitsu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACN	80 Outperform	$156.18B	20.72	25.82%	2.49%	7.36%	6.18%
CTSH	80 Outperform	$36.67B	17.61	14.50%	1.66%	7.44%	-4.57%
IBM	77 Outperform	$278.03B	35.58	30.25%	2.21%	4.51%	21.89%
FJTSY	77 Outperform	$47.10B	15.14	11.82%	0.56%	-8.17%	84.10%
INFY	74 Outperform	$71.67B	22.43	29.15%	3.01%	4.62%	1.06%
WIT	73 Outperform	$29.09B	17.99	16.39%	3.06%	-1.97%	48.61%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Fujitsu Corporate Events

Fujitsu Limited Reports Robust Financial Growth in 2025

Fujitsu Limited, a leading Japanese multinational information technology equipment and services company, operates primarily in the IT services industry, offering a wide range of technology products, solutions, and services globally, with a focus on digital transformation and cloud services.