XJPX6755
Market cap1.54bUSD
Dec 26, Last price
2,315.00JPY
1D
0.79%
1Q
6.99%
Jan 2017
-6.63%
Name
Fujitsu General Ltd
Chart & Performance
Profile
Fujitsu General Limited provides air conditioners worldwide. The company offers split and multi split air conditioning systems; air purification systems and deodorizers; fire and disaster prevention systems, and distribution/video systems; and vehicle-mounted cameras. It also provides CCD cameras; low noise blockdown converters and transmitters; and technical services, such as EMC measurement, testing, and consulting services. Fujitsu General Limited was founded in 1936 and is headquartered in Kawasaki, Japan.
IPO date
Sep 20, 1955
Employees
8,335
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 316,476,000 -14.70% | 371,019,000 30.58% | 284,128,000 7.04% | |||||||
Cost of revenue | 325,996,000 | 371,623,000 | 290,266,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,520,000) | (604,000) | (6,138,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,888,000 | 4,488,000 | 5,836,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (13,408,000) | (5,092,000) | (11,974,000) | |||||||
Net income | 3,067,000 -64.72% | 8,694,000 133.58% | 3,722,000 -71.39% | |||||||
Dividends | (3,657,000) | (3,447,000) | (3,237,000) | |||||||
Dividend yield | 1.85% | 0.88% | 1.29% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,576,000 | 32,966,000 | 8,804,000 | |||||||
Long-term debt | 1,522,000 | 1,548,000 | 1,784,000 | |||||||
Deferred revenue | 3,000 | 10,734,000 | 10,567,000 | |||||||
Other long-term liabilities | 15,831,000 | 5,855,000 | 7,387,000 | |||||||
Net debt | (7,796,000) | 8,275,000 | (12,825,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,624,000 | (8,043,000) | (14,945,000) | |||||||
CAPEX | (10,771,000) | (8,167,000) | (7,411,000) | |||||||
Cash from investing activities | (16,429,000) | (8,423,000) | (7,871,000) | |||||||
Cash from financing activities | (25,077,000) | 19,316,000 | (971,000) | |||||||
FCF | 4,297,000 | (32,026,000) | (41,391,000) | |||||||
Balance | ||||||||||
Cash | 19,715,000 | 17,391,000 | 14,202,000 | |||||||
Long term investments | 3,179,000 | 8,848,000 | 9,211,000 | |||||||
Excess cash | 7,070,200 | 7,688,050 | 9,206,600 | |||||||
Stockholders' equity | 151,472,000 | 267,640,000 | 254,237,000 | |||||||
Invested Capital | 169,674,800 | 173,068,950 | 142,433,400 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 104,728 | 104,698 | 104,664 | |||||||
Price | 1,884.00 -49.56% | 3,735.00 56.28% | 2,390.00 -22.53% | |||||||
Market cap | 197,306,943 -49.54% | 391,047,030 56.33% | 250,146,960 -22.51% | |||||||
EV | 197,405,943 | 528,750,030 | 360,398,960 | |||||||
EBITDA | (552,000) | 7,391,000 | 1,080,000 | |||||||
EV/EBITDA | 71.54 | 333.70 | ||||||||
Interest | 300,000 | 273,000 | 119,000 | |||||||
Interest/NOPBT |