Projected Income Statement: Fujitsu Limited

Forecast Balance Sheet: Fujitsu Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -1,65,507 -1,98,701 -1,44,726 -96,463 11,013 -3,78,249 -3,85,150 -3,52,487
Change - -20.06% 27.16% 33.35% 111.42% -3,534.57% -1.82% 8.48%
Announcement Date 28/04/21 28/04/22 27/04/23 25/04/24 24/04/25 28/04/26 - -
1JPY in Million
Estimates

Cash Flow Forecast: Fujitsu Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,28,771 1,43,251 1,21,000 1,95,839 1,60,898 1,28,000 1,39,933 1,31,633
Change - 11.24% -15.53% 61.85% -17.84% -20.45% 9.32% -5.93%
Free Cash Flow (FCF) 1 2,36,386 1,89,080 1,77,520 1,51,982 2,14,700 3,44,653 3,73,200 3,05,587
Change - -20.01% -6.11% -14.39% 41.27% 60.53% 8.28% -18.12%
Announcement Date 28/04/21 28/04/22 27/04/23 25/04/24 24/04/25 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Fujitsu Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 12.32% 11.31% 13.86% 9.21% 12% 13.98% 15.55% 16.94%
EBIT Margin (%) 7.42% 6.11% 9.04% 4.27% 7.47% 9.94% 11.36% 12.67%
EBT Margin (%) 8.13% 6.69% 10.01% 4.74% 7.7% 11.68% 11.25% 12.99%
Net margin (%) 5.65% 5.09% 5.79% 6.77% 6.19% 12.83% 8.08% 9.16%
FCF margin (%) 6.59% 5.27% 4.78% 4.05% 6.05% 9.66% 10.24% 8.09%
FCF / Net Income (%) 116.62% 103.55% 82.53% 59.74% 97.68% 79.82% 126.74% 88.34%

Profitability

        
ROA 9.15% 7.36% 11.27% 5.26% 7.8% 11.86% 9.45% 10.36%
ROE 15.1% 12% 13.5% 15.2% 12.6% 23.9% 13.66% 16.55%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 0.03x - - -
Debt / Free cash flow - - - - 0.05x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.59% 3.99% 3.26% 5.21% 4.53% 3.59% 3.84% 3.49%
CAPEX / EBITDA (%) 29.12% 35.32% 23.5% 56.63% 37.77% 24.6% 24.69% 20.57%
CAPEX / FCF (%) 54.47% 75.76% 68.16% 128.86% 74.94% 37.14% 37.5% 43.08%

Items per share

        
Cash flow per share 1 189.3 186.7 203 234.5 209.4 334.9 307.9 303
Change - -1.38% 8.74% 15.48% -10.67% 59.9% -12.33% -1.6%
Dividend per Share 1 20 22 24 26 28 50 42.7 49.53
Change - 10% 9.09% 8.33% 7.69% 78.57% 4.9% 15.99%
Book Value Per Share 1 728.7 809.5 842.5 952.8 979.5 1,167 1,217 1,287
Change - 11.08% 4.09% 13.08% 2.81% 19.16% 7.89% 5.78%
EPS 1 101.4 92.42 110.8 135.6 120.9 254.8 169.7 202
Change - -8.84% 19.85% 22.41% -10.81% 110.73% -32.68% 19.03%
Nbr of stocks (in thousands) 19,90,023 19,65,144 18,83,415 18,39,315 17,77,342 17,34,778 17,34,778 17,34,778
Announcement Date 28/04/21 28/04/22 27/04/23 25/04/24 24/04/25 28/04/26 - -
1JPY
Estimates
2026 2027 *
P/E ratio 12.4x 19.7x
PBR 2.72x 2.75x
EV / Sales 1.57x 1.48x
Yield 1.58% 1.28%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
3,341.00JPY
Average target price
4,643.08JPY
Spread / Average Target
+38.97%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 6702 Stock
  4. Financials Fujitsu Limited