Fujitsu (FJTSY) AI Stock Analysis

• Market Cap: $49.48B
• Dividend Yield: 0.55%
• Average Volume (3M): 7.71K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.29
• 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: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $30.00 ▲(10.95% Upside)

Fujitsu's overall stock score reflects strong financial performance and positive technical indicators, supported by promising growth in key business segments. However, concerns about revenue decline and challenges in certain segments temper the outlook. The company's strategic focus on modernization and Uvance expansion is a positive sign for future growth.

Positive Factors

Service Solutions Growth

The growth in Service Solutions indicates strong demand and effective execution in a key segment, contributing to long-term revenue stability and market leadership.

Uvance Revenue Surge

The significant increase in Uvance revenue highlights successful innovation and expansion, positioning Fujitsu well in emerging tech markets and enhancing its competitive edge.

Modernization Business Expansion

The rapid expansion of the modernization business underscores Fujitsu's strategic focus on digital transformation, which is crucial for sustaining growth and adapting to industry changes.

Negative Factors

Revenue Decline in Hardware Solutions

The decline in Hardware Solutions revenue reflects challenges in maintaining sales momentum and currency fluctuations, which could affect long-term profitability and market share.

Ubiquitous Solutions Revenue Decline

The drop in Ubiquitous Solutions revenue signals potential strategic missteps or market exits that may hinder growth and reduce Fujitsu's global footprint.

International Region Challenges

Challenges in international markets suggest difficulties in global operations and strategic adjustments, potentially limiting Fujitsu's ability to capitalize on global opportunities.

Fujitsu Business Overview & Revenue Model

Company Description

Fujitsu Limited, a leading Japanese information and communication technology (ICT) company, offers a comprehensive range of technology products, solutions, and services. Founded in 1935, Fujitsu operates in various sectors, including IT services, computing products, and telecommunications. The company provides services such as cloud computing, data center management, cybersecurity, and IT infrastructure solutions, alongside hardware products like servers, storage systems, and personal computers. With a focus on innovation and sustainability, Fujitsu aims to drive digital transformation for businesses worldwide.

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	2.61T	3.55T	3.76T	3.71T	3.59T	3.59T
Gross Profit	901.37B	1.17T	1.16T	1.14T	1.12T	1.08T
EBITDA	358.62B	445.80B	370.73B	557.97B	446.38B	471.68B
Net Income	356.54B	219.81B	254.48B	215.18B	182.69B	202.70B
Balance Sheet
Total Assets	22.03B	3.50T	3.51T	3.27T	3.33T	3.19T
Cash, Cash Equivalents and Short-Term Investments	4.39B	236.08B	342.14B	355.90B	484.02B	481.83B
Total Debt	1.34B	247.09B	245.68B	211.18B	285.32B	316.32B
Total Liabilities	8.54B	1.60T	1.60T	1.53T	1.62T	1.64T
Stockholders Equity	13.36B	1.74T	1.75T	1.59T	1.59T	1.45T
Cash Flow
Free Cash Flow	283.88B	142.98B	113.38B	52.23B	105.10B	179.18B
Operating Cash Flow	394.21B	303.88B	309.22B	220.33B	248.35B	307.95B
Investing Cash Flow	478.37M	-89.18B	-157.24B	-42.81B	-59.27B	-71.56B
Financing Cash Flow	-214.93B	-240.45B	-181.49B	-313.58B	-193.69B	-219.63B

Fujitsu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 27.04 is above the 20-day moving average (MA) of 26.43, above the 50-day MA of 26.01, and above the 200-day MA of 23.45, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 58.61 is Neutral, neither overbought nor oversold. The STOCH value of 85.18 is Negative, 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
CTSH	79 Outperform	$40.36B	19.39	14.50%	1.48%	7.44%	-4.57%
IBM	79 Outperform	$283.39B	36.26	30.25%	2.21%	4.51%	21.89%
ACN	78 Outperform	$167.40B	22.39	25.82%	2.22%	7.36%	6.18%
INFY	76 Outperform	$73.20B	22.52	29.15%	2.63%	4.62%	1.06%
WIT	74 Outperform	$30.04B	18.65	16.39%	2.95%	-1.97%	48.61%
FJTSY	74 Outperform	$49.48B	16.03	11.82%	0.55%	-8.17%	84.10%
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.