Fujitsu General Limited

TSE

6755

Stock

Yield per half year: +35.23%
Dividend yield: 2.6%
Sector: Consumer Cyclical

Reporting Fujitsu General Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								346.06
Выручка, млрд ¥	262.34	252.67	262.12	265.45	284.13	371.02	316.48	316.48	299.84	3.84
Чистая прибыль, млрд ¥	12.85	8.89	5.77	13.01	3.72	8.69	3.07	3.07	6.85	-11.86
EV, млрд ¥	156.96	129.87	172.22	293.74	247.39	402.04	193.08	193.08	261.69	2.31
EBIT, млрд ¥	17.88	14.59	14.94	18.74	8.44	15.1	8.69	8.69	13.18	-10.27
EBITDA, млрд ¥	22.94	21.23	20.45	26.98	15.66	23.1	17.66	17.66	20.77	-2.89
OIBDA, млрд ¥			30.19	30.8	20.38	29.5	20.34	20.34	26.24	-7.59
Баланс стоимость, млрд ¥	104.51	109.49	106.9	121.56	126.17	133.27	138.68	138.68	125.32	5.34
FCF, млрд ¥	5.54	3.28	-2.92	19.5	-22.36	-16.21	31.85	31.85	1.97	-261.27
Операционный денежный поток, млрд ¥	10.89	8.51	9.72	25	-14.95	-8.04	42.62	42.62	10.87	34.40
Операционная прибыль, млрд ¥	20.21	14.59	14.94	18.74	8.44	15.1	5.75	5.75	12.59	-17.38
Операционные расходы, млрд ¥	51.37	52.9	57.3	60.02	56.09	69.67	66.89	66.89	61.99	3.14
CAPEX, млрд ¥	5.35	5.23	12.64	5.5	7.41	8.17	10.77	10.77	8.90	-3.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	100.03	73.79	17 912.88	68	84.14	62.35	101.98	79.66	91.9	71.65	81.51	2.82
Чистая прибыль, млрд ¥	1.65	-2.48	1 015.94	3.63	0.782	-2.18	0.838	0.981	-11.07	0.871	-2.1120	-183.24
EV, млрд ¥	300.41	342.89	63 858.84	349.25	301.36	248.89	193.1	206.56	197.28	230.6	215.29	-1.51
EBIT, млрд ¥	2.11	1.2	2 036.9	5.98	1.94	-2.57	6.25	0.718	-8.86	1.32	-0.6284	-187.52
EBITDA, млрд ¥	4.09	-1.19	2 359.09	8	4.16	-0.217	8.63	3.15	-6.44	3.73	1.77	-276.62
OIBDA, млрд ¥						0.19	14.05	2.88	6.92	4.18	5.64	85.56
Баланс стоимость, млрд ¥	130.62	125.94	20 894.23	138.22	139.97	134.86	138.68	140.71	127.15	128.09	133.90	-1.02
FCF, млрд ¥	7.07	-18.79	506.4	-0.215	17.1	-0.04	15.01	16.21	4.27	-6.32	5.83	175.25
Операционный денежный поток, млрд ¥	9.37	-17.01	857.44	2.33	18.49	3.02	18.78	17.61	5.59	-5.18	7.96	-211.39
Операционная прибыль, млрд ¥	2.11	1.2	1 789.66	-0.666	1.94	-1.78	6.25	0.716	2.29	1.32	1.76	-194.20
Операционные расходы, млрд ¥	19.03	16.69	2 697.42	16.12	17.1	15.61	18.06	17.91	18.9	17.67	17.63	2.51
CAPEX, млрд ¥	2.3	1.79	351.03	2.54	1.4	3.06	3.77	1.4	1.32	1.14	2.14	-17.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	42.71	35.41	27.57	36.71	14.2	17.39	19.72	19.72	23.12	-6.48
Short Term Investments ¥		0.836	0.249	3.44	3.22	2.46		2.46	2.04	24.09
Total Receivables ¥	75.83	79.38	71.27	75.92	82.93	106.3	98.69	98.69	87.02	6.73
Total Current Assets ¥	159.1	151.73	141.77	170.11	185.93	215.98	186.33	186.33	180.02	5.62
Чистые активы, млрд ¥	159.1	151.73	141.77	170.11	45.17	44.2		44.2	110.60	-21.86
Активы, млрд ¥	210.4	215.78	213.25	251.38	268.63	298.39	275.63	275.63	261.46	5.27
Short Term Debt ¥	0.174	0.803	5.7	5.32	8.8	32.97	13.58	13.58	13.27	18.96
Long Term Debt ¥	0.388		0.12	0.096	0.757	0.652	0.195	0.195	0.3640	10.20
Задолженность, млрд ¥	102.68	102.66	102.54	125.29	137.18	158.82	129.06	129.06	130.58	4.71
Чистый долг, млрд ¥	-42.15	-33.97	-21.24	-30.65	-4.64	16.23	-5.38	-5.38	-9.1360	-24.02
Долг, млрд ¥	0.562	1.44	6.34	6.06	9.56	33.62	14.34	14.34	13.98	17.73
Расходы на обслуживание долга ¥		0.038	0.117	0.108	0.119	0.273	0.3	0.3	0.1834	20.72
Чист. проц. доходы, млрд ¥	0.073	0.061	0.053	0.049	0.078	1.72	0.28	1.72	0.4360	39.50
Амортизация, млрд ¥		6.64	5.5	8.24	7.22	8	8.97	8.97	7.59	10.28
Себестоимость, млрд ¥			189.88	186.69	219.6	286.25	243.84	243.84	225.25	5.13
Товарно материальные запасы ¥	27.93	26.7	32.98	44.48	73.04	72.76	55.89	55.89	55.83	11.13

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.54	16.59	2 726.58	17.82	17.7	17.51	19.72	23.65	23.04	23.25	21.43	5.83
Short Term Investments ¥							2.3				47.3			24.80	353.49
Total Receivables ¥				99.15	78.14	16 791.89	88.31	80.82	71.51	98.69	77.46	74.28	73.15	79.02	0.45
Total Current Assets ¥				208.18	198.35	33 861.76	210.93	192.32	180.56	186.33	176.24	156.15	171.57	174.17	-1.02
Чистые активы, млрд ¥	165.98	185.93	182.13	208.18	198.35	6 928.94	44.78							1512.48	-24.47
Активы, млрд ¥				295.5	285.22	46 781.94	299.21	279.72	268.37	275.63	267.1	241.8	258.14	262.21	-0.77
Short Term Debt ¥				12.71	34.99	5 168.45	38.32	-14	-4.45	13.58	2.27	1.25	9.95	4.52	-217.46
Long Term Debt ¥	0.086	0.025	0.009	0.008	0.007	102.22	0.183	0.166	0.152	0.195				20.58	-71.42
Задолженность, млрд ¥				158.99	153.21	24 899.99	154.06	132.35	125.99	129.05	118.21	106.52	121.34	120.22	-0.75
Чистый долг, млрд ¥				-2.82	18.41	2 544.09	20.68	7.41	9.46	-5.38	-19.46	-21.7	-13.2	-10.0560	-206.89
Долг, млрд ¥				12.72	35	5 270.67	38.5	25.12	26.97	14.34	4.19	1.34	10.06	11.38	-17.90
Расходы на обслуживание долга ¥			0.035	0.069	0.057	17.56	0.062	0.101	0.063	0.074	0.037	0.049		0.0648	-13.47
Чист. проц. доходы, млрд ¥	0.024	0.02	0.045	0.056	0.058	205.07	1 041.65	11.13	13.8	0.067				254.34	-79.92
Амортизация, млрд ¥				1.98	2.01	322.19	2.02	2.22	2.35	2.38	2.43	2.41	2.42	2.40	0.59
Себестоимость, млрд ¥							52.55	65.1	48.52	77.67	61.03	70.71	52.66	62.12	1.65
Товарно материальные запасы ¥				75.56	84.16	11 407.09	85.2	74.11	71.31	55.89	62.66	46.75	60.84	59.49	-3.13

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	122.86	84.99	55.1	124.31	35.56	83.04	29.29		29.29	65.46	-11.87
Цена акции ао					3165	2318	2327	2804	2804	2653.50	-2.98
Число акций ао, млн	104.63	104.63	104.63	104.64	104.66	104.7	104.73		104.73	104.67	0.02
FCF/акцию	52.96	31.39	-27.88	186.33	-213.6	-154.83	304.15		304.15	18.83	-261.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	15.77	-23.73	9702.61	34.68	7.47	-20.85	8	9.37	-105.71	8.31			-20.1760	-183.20
Цена акции ао											2774	2804	2789.00	0.54
FCF/акцию	67.57	-179.55	30.85	-2.05	163.25	-0.3819	143.31	154.72	40.8	-60.33			55.62	175.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.03	8.31	5.33	11.39	3	6.7	2.26		2.26	9.90	5.74	-15.77
ROA, %	6.36	4.17	2.69	5.6	1.43	3.07	1.07		1.07	5.18	2.77	-16.84
ROIC, %			7.8	12.73	5.28	7.4			7.4	8.21	8.30	-1.31
ROS, %			2.2	4.9	1.31	2.34	0.9691	0.9691	0.9691	5.36	2.10	-27.68
ROCE, %	14.01	10.9	11.39	12.66	5.54	9.49	5.25	5.93	5.93	13.75	7.77	-14.07
Ebit margin, %			5.7	7.06	2.97	4.07	2.75	2.75	2.75		3.92	-17.19
Рентаб EBITDA, %	8.75	8.4	7.8	10.16	5.51	6.22	5.58	5.58	5.58	12.44	6.61	-11.30
Чистая рентаб, %	4.9	3.52	2.2	4.9	1.31	2.34	0.9691		0.9691	5.36	2.34	-15.12
Operation Margin, %			5.7	7.06	2.97	4.07	1.82	1.82	1.82	7.91	3.55	-23.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.31	-1.95	5.02	2.63	0.5872	-1.61	0.6105	0.7096	-8.09	0.6476		9.90	-1.5465	-183.35
ROA, %	0.5862	-0.8555	2.22	1.21	0.2702	-0.797	0.3081	0.3615	-4.35	0.3484		5.18	-0.8258	-184.75
ROIC, %				3.05	0.4858	-0.1897	0.5503	1.96	-8.6	2.07		8.21	-0.8419	-261.28
ROS, %				5.34	0.9294	-3.5	0.8217	1.23	-12.05	1.22	0.9691	5.36	-1.5618	3.35
ROCE, %		0.7775	8.34	4.12	1.21	-1.58	3.8	0.4351	-5.48	0.8235	5.93	13.75	1.10	9.31
Ebit margin, %					2.31	-4.12	6.13	0.9013	-9.64	1.84	2.75		0.3963	-14.81
Рентаб EBITDA, %		-1.62	13.17	11.76	4.94	-0.348	8.47	3.95	-7.01	5.21	5.58	12.44	3.24	-8.01
Чистая рентаб, %	1.65	-3.37	5.67	5.34	0.9294	-3.5	0.8217	1.23	-12.05	1.22		5.36	-2.4557	-181.00
Operation Margin, %				-0.9794	2.31	-2.85	6.13	0.8988	2.49	1.84	1.82	7.91	2.64	-21.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.49	18.43	33.56	24.94	67.71	44.38	64.71		64.71	175.34	47.06	14.03
P/BV	1.85	1.45	1.75	2.57	1.92	2.76	1.35		1.35	149.23	2.07	-5.06
P/S	0.759	0.6485	0.738	1.22	0.887	1.04	0.6271		0.6271	148.24	0.9024	-3.20
P/FCF						-21.35	10.86	10.86	10.86	65.83	0.1233	-179.83
E/P						0.0251	0.0089	0.0089	0.0089	0.32	0.0143	-29.22
EV/EBIT			11.53	15.68	29.3	26.63	22.22	22.22	22.22		23.21	7.22
EV/EBITDA	6.84	6.12	8.42	10.89	15.8	17.41	10.94		10.94	144.52	12.69	5.38
EV/S			0.657	1.11	0.8707	1.08	0.6101	0.6101	0.6101	148.25	0.8562	-11.28
EV/FCF			-59.04	15.07	-11.07	-24.8	6.06	6.06	6.06	58.35	-1.7360	-16.66
Debt/EBITDA	0.0245	0.0677	0.3099	0.2246	0.6105	1.46	0.8119	0.8119	0.8119	1.80	0.7838	29.31
Netdebt/Ebitda			-1.04	-1.14	-0.2963	0.7026	-0.3047	-0.3047	-0.3047	0.16	-0.2686	-23.19
Debt/Ratio			0.0273	0.0241	0.0356	0.1127	0.052	0.052	0.052	0.19	0.0553	16.63
Debt/Equity			0.0544	0.0498	0.0758	0.2523	0.1034	0.8804	0.8804	1.19	0.2723	77.62
Debt/Net Income			1.01	0.4658	2.57	3.87	4.67	4.67	4.67	39.87	3.25	58.57
PEG								-1.58	-1.58		-1.5800	0.00
Бета						-1.78	4.34	-0.1394	-0.1394	3.45	0.8069	-57.22
Индекс Альтмана						4.54	-2.01	-2.01	-2.01	5.25	0.1733	-176.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	62.9	76.71	52.14		44.98	36.51	36.15		64.69	542.01		-29.08			175.34	130.06	-195.55
P/BV			2.22	2.46	2.8	2.26	1.99	1.68	1.35	1.52	1.62	1.78			149.23	1.59	1.16
P/S			0.9114	0.9466	1.05	0.9228	0.8639	0.7282	0.6271	0.6888	0.6519	0.7061			148.24	0.6804	-0.61
P/FCF														10.86	65.83	10.86	0.00
E/P														0.0089	0.32	0.0089	0.00
EV/EBIT							155.26	-96.88	30.89	287.68	-22.27	174.96		22.22		98.70	-6.38
EV/EBITDA			14.44	19.36	15.85	43.67	17.02	13.27	13.87	13.14	38.55	25.43			144.52	20.85	13.89
EV/S						5.14	3.58	3.99	1.89	2.59	2.15	3.22		0.6101	148.25	2.09	-20.24
EV/FCF						-1624.43	17.63	-6222.32	12.86	12.75	46.16	-36.48		6.06	58.35	8.27	-13.97
Debt/EBITDA			3.11		2.23	4.81	6.04	-124.3	1.66	1.33	-0.2081	2.69		0.8119	1.80	1.26	-13.33
Netdebt/Ebitda						2.59	1.78	-43.61	-0.6232	-6.19	3.37	-3.53		-0.3047	0.16	-1.4556	-13.33
Debt/Ratio						0.1287	0.0898	0.1005	0.052	0.0157	0.0055	0.039		0.052	0.19	0.0328	0.00
Debt/Equity						0.2786	0.1794	0.2	0.1034	0.0298	0.0105	0.0785		0.8804	1.19	0.2205	53.47
Debt/Net Income						10.6	32.12	-12.35	17.11	4.27	-0.1211	11.55		4.67	39.87	7.50	-22.87
PEG														-1.58		-1.5800	0.00
Бета													-4.95	-0.1394	3.45	-2.5447	-83.22
Индекс Альтмана													-2.01	-2.01	5.25	-2.0100	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.4	2.61	2.82	3.03	3.24	3.45	3.66			3.66		3.24	5.35
Дивиденд	22	23	25	27	29	16	33	35	37		19		30.00	4.99
Див доход, ао, %	1.03	0.9631	1.56	1.3	0.9619	0.5895	1.63	1.85	2.6		2.6	3.52	1.53	22.00
Дивиденды / прибыль, %			18.68	29.34	48.92	23.28	86.97	39.65	119.24		119.24	84.97	63.61	19.51
Dividend Coverage Ratio										0.8387	0.8387		0.8387	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.014	1.77	0.4703	1.76	0.02	1.88	0.004	1.86	0.021	1.98			1.15	1.04
Дивиденды / прибыль, %	49.82	0.848		0.0463	48.36	2.56	-85.94	0.4773	189.5	-0.1897	227.78		84.97	66.33	-221.52
Dividend Coverage Ratio												0.8387		0.8387	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.82	2.07	2.61	2.2	3.4	3.4	-6.74
Персонал, чел				8 335	8 335		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.9	3.7	1.76	1.44	1.59	-20.16

	CAGR 5