Fujitsu Limited

OTCPK:FJTS.F Stock Report

Market Cap: US$32.9b

Fujitsu Valuation

Is FJTS.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FJTS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FJTS.F ($17.97) is trading above our estimate of fair value ($16.23)

Significantly Below Fair Value: FJTS.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FJTS.F?

Key metric: As FJTS.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FJTS.F. This is calculated by dividing FJTS.F's market cap by their current earnings.
What is FJTS.F's PE Ratio?
PE Ratio20.1x
EarningsJP¥252.30b
Market CapJP¥5.07t

Price to Earnings Ratio vs Peers

How does FJTS.F's PE Ratio compare to its peers?

The above table shows the PE ratio for FJTS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.9x
CTSH Cognizant Technology Solutions
16.9x9.4%US$38.2b
IT Gartner
37.8x0.5%US$40.3b
EPAM EPAM Systems
29.5x10.3%US$13.3b
DOX Amdocs
19.4x15.5%US$9.6b
FJTS.F Fujitsu
20.1x8.5%US$5.1t

Price-To-Earnings vs Peers: FJTS.F is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (25.9x).

Price to Earnings Ratio vs Industry

How does FJTS.F's PE Ratio compare vs other companies in the US IT Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TAOP Taoping
1.1xn/aUS$2.39m
GTCH GBT Technologies
0.1xn/aUS$1.68m
DLTI DLT Resolution
0.3xn/aUS$228.03k
TMNA Agri-Fintech Holdings
0.0004xn/aUS$129.25k
FJTS.F 20.1xIndustry Avg. 42.4xNo. of Companies5PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FJTS.F is good value based on its Price-To-Earnings Ratio (20.1x) compared to the US IT industry average (45.6x).

Price to Earnings Ratio vs Fair Ratio

What is FJTS.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FJTS.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.1x
Fair PE Ratio36.8x

Price-To-Earnings vs Fair Ratio: FJTS.F is good value based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (36.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FJTS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$17.97
US$21.12
+17.5%
14.8%US$23.98US$12.96n/a11
Nov ’25US$17.30
US$21.24
+22.8%
14.7%US$24.19US$13.07n/a11
Oct ’25US$21.56
US$21.90
+1.6%
13.1%US$24.38US$13.93n/a11
Sep ’25US$16.69
US$19.66
+17.8%
13.1%US$23.50US$13.82n/a11
Aug ’25US$17.18
US$18.69
+8.8%
12.6%US$22.70US$13.35n/a11
Jul ’25US$16.11
US$16.79
+4.2%
10.5%US$19.13US$12.75n/a11
Jun ’25US$14.10
US$16.79
+19.0%
10.5%US$19.13US$12.75n/a11
May ’25US$15.24
US$16.72
+9.7%
14.7%US$22.17US$12.67n/a11
Apr ’25US$15.88
US$15.74
-0.9%
13.6%US$18.55US$12.95n/a11
Mar ’25US$15.34
US$15.60
+1.7%
13.1%US$18.27US$12.76n/a12
Feb ’25US$14.63
US$15.36
+5.0%
10.0%US$18.35US$13.05n/a12
Jan ’25US$14.72
US$15.60
+6.0%
13.2%US$19.04US$11.57n/a12
Dec ’24US$14.12
US$14.60
+3.4%
12.3%US$16.86US$11.06n/a13
Nov ’24US$13.00
US$13.83
+6.4%
11.3%US$16.72US$10.97US$17.3014
Oct ’24US$11.86
US$14.05
+18.5%
11.1%US$16.79US$11.10US$21.5614
Sep ’24US$12.62
US$14.25
+12.9%
11.0%US$17.01US$11.25US$16.6914
Aug ’24US$12.63
US$15.15
+20.0%
9.8%US$17.83US$11.65US$17.1814
Jul ’24US$12.71
US$14.65
+15.3%
10.4%US$17.81US$11.23US$16.1114
Jun ’24US$13.43
US$15.44
+15.0%
10.4%US$18.52US$11.67US$14.1014
May ’24US$13.48
US$16.22
+20.3%
11.3%US$18.86US$11.89US$15.2414
Apr ’24US$13.22
US$16.34
+23.6%
11.1%US$18.70US$11.93US$15.8813
Mar ’24US$12.67
US$16.15
+27.5%
11.3%US$18.65US$11.90US$15.3412
Feb ’24US$14.38
US$17.07
+18.8%
7.8%US$19.44US$13.83US$14.6313
Jan ’24US$13.61
US$16.28
+19.6%
6.9%US$17.74US$13.30US$14.7213
Dec ’23US$13.55
US$16.28
+20.1%
6.9%US$17.74US$13.30US$14.1213
Nov ’23US$11.61
US$14.75
+27.0%
9.4%US$16.41US$12.17US$13.0014

Analyst Forecast: Target price is less than 20% higher than the current share price.

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