Fujitsu Limited Stock Net Income
| FJTSF Stock | USD 25.27 2.93 10.39% |
As of the 17th of February 2026, Fujitsu shows the Downside Deviation of 8.47, mean deviation of 5.72, and Coefficient Of Variation of 12436.29. Fujitsu Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fujitsu Limited downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Fujitsu Limited is priced favorably, providing market reflects its regular price of 25.27 per share. Given that Fujitsu has jensen alpha of 0.0018, we urge you to verify Fujitsu Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Fujitsu's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fujitsu's valuation are provided below:Fujitsu Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fujitsu |
Fujitsu 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fujitsu's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fujitsu.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fujitsu on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fujitsu Limited or generate 0.0% return on investment in Fujitsu over 90 days. Fujitsu is related to or competes with NEC, Block, Murata Manufacturing, Murata Manufacturing, Infineon Technologies, Infineon Technologies, and Capgemini. Fujitsu Limited operates as an information and communication technology company in Japan and internationally More
Fujitsu Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fujitsu's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fujitsu Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.47 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 26.69 | |||
| Value At Risk | (12.86) | |||
| Potential Upside | 12.69 |
Fujitsu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fujitsu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fujitsu's standard deviation. In reality, there are many statistical measures that can use Fujitsu historical prices to predict the future Fujitsu's volatility.| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0622 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fujitsu's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fujitsu February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0154 | |||
| Market Risk Adjusted Performance | 0.0722 | |||
| Mean Deviation | 5.72 | |||
| Semi Deviation | 7.3 | |||
| Downside Deviation | 8.47 | |||
| Coefficient Of Variation | 12436.29 | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.4 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0622 | |||
| Maximum Drawdown | 26.69 | |||
| Value At Risk | (12.86) | |||
| Potential Upside | 12.69 | |||
| Downside Variance | 71.82 | |||
| Semi Variance | 53.29 | |||
| Expected Short fall | (6.35) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.53) |
Fujitsu Limited Backtested Returns
Fujitsu appears to be somewhat reliable, given 3 months investment horizon. Fujitsu Limited secures Sharpe Ratio (or Efficiency) of 0.0311, which denotes the company had a 0.0311 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fujitsu Limited, which you can use to evaluate the volatility of the firm. Please utilize Fujitsu's Mean Deviation of 5.72, downside deviation of 8.47, and Coefficient Of Variation of 12436.29 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fujitsu holds a performance score of 2. The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fujitsu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fujitsu is expected to be smaller as well. Please check Fujitsu's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Fujitsu's price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Fujitsu Limited has virtually no predictability. Overlapping area represents the amount of predictability between Fujitsu time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fujitsu Limited price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Fujitsu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fujitsu Limited reported net income of 182.69 B. This is much higher than that of the Technology sector and significantly higher than that of the Information Technology Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Fujitsu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fujitsu's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fujitsu could also be used in its relative valuation, which is a method of valuing Fujitsu by comparing valuation metrics of similar companies.Fujitsu is currently under evaluation in net income category among its peers.
Fujitsu Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0573 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 24.79 B | |||
| Shares Outstanding | 194.71 M | |||
| Shares Owned By Insiders | 1.99 % | |||
| Shares Owned By Institutions | 46.74 % | |||
| Price To Earning | 14.57 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.59 T | |||
| Gross Profit | 1.12 T | |||
| EBITDA | 430.9 B | |||
| Net Income | 182.69 B | |||
| Cash And Equivalents | 457.57 B | |||
| Total Debt | 243.7 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 8,145 X | |||
| Cash Flow From Operations | 248.35 B | |||
| Earnings Per Share | 6.70 X | |||
| Number Of Employees | 124.22 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 27.05 B | |||
| Total Asset | 3.33 T | |||
| Retained Earnings | 134.44 B | |||
| Working Capital | 365.4 B | |||
| Current Asset | 1.67 T | |||
| Current Liabilities | 1.3 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.33 T | |||
| Last Dividend Paid | 110.0 |
About Fujitsu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fujitsu Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fujitsu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fujitsu Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fujitsu Pink Sheet
Fujitsu financial ratios help investors to determine whether Fujitsu Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fujitsu with respect to the benefits of owning Fujitsu security.