Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
FUJIY Quote, Financials, Valuation and Earnings
Last price:
$10.84
Seasonality move
:
24.19%
Day range:
$10.47 - $10.88
52-week range:
$8.69 - $12.99
Dividend yield:
0%
P/E ratio:
14.44x
P/S ratio:
1.20x
P/B ratio:
1.11x
Volume:
89K
Avg. volume:
214.5K
1-year change:
4.94%
Market cap:
$26.1B
Revenue:
$21B
EPS (TTM):
$0.75
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $22.5B | $21.1B | $20.5B | $21B | |
| Revenue Growth (YoY) | -2.91% | 8.73% | -6.14% | -2.94% | 2.38% | |
| Cost of Revenues | $12.5B | $13.3B | $12.7B | $12.3B | $12.4B | |
| Gross Profit | $8.2B | $9.2B | $8.4B | $8.2B | $8.5B | |
| Gross Profit Margin | 39.67% | 40.91% | 39.8% | 40.06% | 40.68% | |
| R&D Expenses | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Selling, General & Admin | $5.2B | $5.8B | $5.2B | $5.2B | $5.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6B | $7.2B | $6.4B | $6.3B | $6.4B | |
| Operating Income | $1.6B | $2B | $2B | $1.9B | $2.2B | |
| Net Interest Expenses | $24.3M | $20.6M | $36.9M | $58.7M | $57.4M | |
| EBT. Incl. Unusual Items | $2.2B | $2.3B | $2.1B | $2.2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $524.3M | $508.4M | $481.2M | $540.1M | $509M | |
| Net Income to Company | $1.7B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Minority Interest in Earnings | $21.2M | $46.9M | $16.6M | -$1.5M | $4.8M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.78 | $0.67 | $0.70 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.78 | $0.67 | $0.70 | $0.71 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $2.7B | $3.2B | $3.1B | $3B | $3.2B | |
| EBIT | $1.6B | $2B | $2B | $1.9B | $2.2B | |
| Revenue (Reported) | $20.7B | $22.5B | $21.1B | $20.5B | $21B | |
| Operating Income (Reported) | $1.6B | $2B | $2B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $1.6B | $2B | $2B | $1.9B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.2B | $5B | $5.1B | $5.6B | |
| Revenue Growth (YoY) | 10.91% | -7.43% | -3.83% | 1.93% | 8.75% | |
| Cost of Revenues | $3.4B | $3.2B | $3B | $3B | $3.3B | |
| Gross Profit | $2.3B | $2.1B | $2B | $2.1B | $2.3B | |
| Gross Profit Margin | 40.75% | 39.54% | 40.57% | 40.89% | 40.44% | |
| R&D Expenses | $350.8M | $281.5M | $275.2M | $270.4M | $248.6M | |
| Selling, General & Admin | $1.5B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $468.2M | $515.1M | $507.3M | $491.9M | $564.1M | |
| Net Interest Expenses | $4.9M | $6.6M | $11.8M | $14.9M | $2.6M | |
| EBT. Incl. Unusual Items | $473.4M | $537.4M | $572.6M | $460M | $610M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.9M | $139.3M | $167.6M | $116.7M | $156.2M | |
| Net Income to Company | $362.8M | $400.4M | $406M | $322.5M | $457.7M | |
| Minority Interest in Earnings | $10.4M | $10.7M | $947.7K | $2.4M | $1.2M | |
| Net Income to Common Excl Extra Items | $364.1M | $399.5M | $409.9M | $333.9M | $451M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.16 | $0.17 | $0.14 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | $0.17 | $0.14 | $0.19 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $774.5M | $773.7M | $755.2M | $707.2M | $839.5M | |
| EBIT | $468.2M | $515.1M | $507.3M | $491.9M | $564.1M | |
| Revenue (Reported) | $5.7B | $5.2B | $5B | $5.1B | $5.6B | |
| Operating Income (Reported) | $468.2M | $515.1M | $507.3M | $491.9M | $564.1M | |
| Operating Income (Adjusted) | $468.2M | $515.1M | $507.3M | $491.9M | $564.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $21.5B | $20.9B | $20.5B | $21.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.2B | $12.9B | $12.6B | $12.2B | $12.9B | |
| Gross Profit | $9.1B | $8.6B | $8.3B | $8.3B | $8.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Selling, General & Admin | $5.7B | $5.4B | $5.2B | $5.3B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1B | $6.7B | $6.3B | $6.4B | $6.5B | |
| Operating Income | $2B | $2B | $2B | $1.9B | $2.4B | |
| Net Interest Expenses | $23.7M | $24M | $51.3M | $59.2M | $49M | |
| EBT. Incl. Unusual Items | $2.5B | $2.1B | $2.2B | $2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $587.6M | $444.1M | $508M | $448.2M | $613.2M | |
| Net Income to Company | $2B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Minority Interest in Earnings | $34M | $37.9M | -$573.7K | $7.9M | $3.1M | |
| Net Income to Common Excl Extra Items | $2B | $1.7B | $1.7B | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.82 | $0.71 | $0.71 | $0.66 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.71 | $0.71 | $0.66 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $3.1B | $3B | $2.9B | $3.5B | |
| EBIT | $2B | $2B | $2B | $1.9B | $2.4B | |
| Revenue (Reported) | $22.3B | $21.5B | $20.9B | $20.5B | $21.8B | |
| Operating Income (Reported) | $2B | $2B | $2B | $1.9B | $2.4B | |
| Operating Income (Adjusted) | $2B | $2B | $2B | $1.9B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $10.1B | $9.8B | $9.9B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $6B | $5.9B | $5.9B | $6.3B | |
| Gross Profit | $4.6B | $4B | $4B | $4.1B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $690.5M | $570.8M | $556.1M | $528.9M | $529.9M | |
| Selling, General & Admin | $2.9B | $2.6B | $2.5B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $3.1B | $3.1B | $3.2B | $3.3B | |
| Operating Income | $983M | $896.8M | $886.9M | $891M | $1.1B | |
| Net Interest Expenses | $9.7M | $13.3M | $27.5M | $28.1M | $19.6M | |
| EBT. Incl. Unusual Items | $1.2B | $962.5M | $1.1B | $920.4M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $330.5M | $260.3M | $288.6M | $197M | $300.4M | |
| Net Income to Company | $895.6M | $719M | $794.1M | $713.1M | $830.2M | |
| Minority Interest in Earnings | $19.3M | $10.6M | -$6.6M | $3.3M | $1.6M | |
| Net Income to Common Excl Extra Items | $897M | $717.9M | $797.7M | $724.6M | $823.5M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.29 | $0.33 | $0.30 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.29 | $0.33 | $0.30 | $0.34 | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B | |
| EBITDA | $1.6B | $1.4B | $1.4B | $1.4B | $1.6B | |
| EBIT | $983M | $896.8M | $886.9M | $891M | $1.1B | |
| Revenue (Reported) | $11B | $10.1B | $9.8B | $9.9B | $10.8B | |
| Operating Income (Reported) | $983M | $896.8M | $886.9M | $891M | $1.1B | |
| Operating Income (Adjusted) | $983M | $896.8M | $886.9M | $891M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $4B | $2B | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5B | $4.9B | $4.7B | $4.6B | $4.7B | |
| Inventory | $3.8B | $4.2B | $4.3B | $3.6B | $3.6B | |
| Prepaid Expenses | $808.6M | $1.1B | $1.2B | $994.5M | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.6B | $14.2B | $12.3B | $10.4B | $10.6B | |
| Property Plant And Equipment | $6.5B | $6.8B | $8B | $9.9B | $12.7B | |
| Long-Term Investments | $2.1B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.5B | $8B | $7.5B | $7.5B | $7.4B | |
| Other Long-Term Assets | $1.2B | $1.4B | $1.7B | $2.2B | $2.7B | |
| Total Assets | $32.1B | $32.6B | $31.1B | $31.6B | $35.1B | |
| Accounts Payable | $2.2B | $2.5B | $2.4B | $2.3B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $262.3M | $258M | $232.9M | $215.3M | $211.1M | |
| Other Current Liabilities | $1.5B | $1.6B | $1.2B | $1.1B | $1.4B | |
| Total Current Liabilities | $6.5B | $8.1B | $6.7B | $7.7B | $7.5B | |
| Long-Term Debt | $4.5B | $2.5B | $2.4B | $1.7B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $11.8B | $10.1B | $10.6B | $12.7B | |
| Common Stock | $365.3M | $332.5M | $303.3M | $266.7M | $269.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20B | $20.6B | $20.8B | $20.9B | $22.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $159.2M | $183.6M | $185.7M | $26.9M | $28.1M | |
| Total Equity | $20.1B | $20.8B | $20.9B | $21B | $22.4B | |
| Total Liabilities and Equity | $32.1B | $32.6B | $31.1B | $31.6B | $35.1B | |
| Cash and Short Terms | $3.6B | $4B | $2B | $1.2B | $1.2B | |
| Total Debt | $5B | $4.1B | $3.2B | $2.2B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $3.1B | $2.2B | $1.3B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9B | $4.3B | $4.2B | $4.3B | $4.5B | |
| Inventory | $4.1B | $4.3B | $4.1B | $4B | $4.1B | |
| Prepaid Expenses | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.2B | $12.9B | $11.6B | $10.8B | $10.8B | |
| Property Plant And Equipment | $6.6B | $6.6B | $8.5B | $11.5B | $14.5B | |
| Long-Term Investments | $2.2B | $1.5B | $1.3B | $1.5B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.3B | $7.1B | $7B | $7.7B | -- | |
| Other Long-Term Assets | $1.5B | $1.6B | $1.9B | $2.8B | -- | |
| Total Assets | $32.8B | $29.6B | $30.3B | $34.2B | $37.5B | |
| Accounts Payable | $2.2B | $2.3B | $2.2B | $2.7B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $265.6M | $228.3M | $231M | $197.2M | -- | |
| Other Current Liabilities | $1.6B | $1.3B | $1.1B | $1.3B | -- | |
| Total Current Liabilities | $7B | $6.9B | $7.5B | $8B | $7.8B | |
| Long-Term Debt | $3.9B | $2.8B | $2B | $2.9B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $10.6B | $10.4B | $12.1B | $13.8B | |
| Common Stock | $361.8M | $278.9M | $270.5M | $282.2M | $273.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167.2M | $181.7M | $24M | $28.4M | $31M | |
| Total Equity | $20.7B | $19B | $20B | $22.1B | $23.7B | |
| Total Liabilities and Equity | $32.8B | $29.6B | $30.3B | $34.2B | $37.5B | |
| Cash and Short Terms | $3.9B | $3.1B | $2.2B | $1.3B | $1.1B | |
| Total Debt | $3.9B | $2.8B | $2B | $2.9B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $194M | $309.2M | -$125.8M | -$146.3M | -$35.1M | |
| Change in Inventories | $86.9M | -$607.6M | -$380.4M | $428.9M | -$2M | |
| Cash From Operations | $4B | $2.9B | $1.6B | $2.8B | $2.8B | |
| Capital Expenditures | $1.2B | $1.5B | $2.4B | $3.2B | $3.7B | |
| Cash Acquisitions | $1.6B | $95.3M | $211.4M | $718.2M | $25.4M | |
| Cash From Investing | -$2.6B | -$1.4B | -$2.4B | -$3.6B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $358.1M | $382.9M | $340.2M | $388.4M | $447.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.4M | $18.5M | $888.7M | -- | $2.3B | |
| Long-Term Debt Repaid | -$1.2B | -$551.6M | -$1.4B | -$724.6M | -$540.4M | |
| Repurchase of Common Stock | $188.6K | $275.9K | $147.6K | $214.4K | $105K | |
| Other Financing Activities | $13.4M | -$34.3M | -$24.3M | -$389.4M | -$23.7M | |
| Cash From Financing | -$1.5B | -$936M | -$912.8M | -$3.2M | $714.2M | |
| Beginning Cash (CF) | $3.6B | $4B | $2B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | $814.5M | -$1.6B | -$614.7M | -$49.9M | |
| Ending Cash (CF) | $3.8B | $5.1B | $550M | $787.4M | $1.1B | |
| Levered Free Cash Flow | $2.8B | $1.4B | -$834M | -$392.6M | -$851.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $362.8M | $400.4M | $406M | $322.5M | $457.7M | |
| Depreciation & Amoritzation | $305.8M | $256.9M | $244.6M | $249M | $278.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$132.2M | -$109.9M | -$131.9M | $264.2M | -$66.4M | |
| Change in Inventories | -$68.1M | -$183.7M | $173.6M | -$27.3M | $56M | |
| Cash From Operations | $473.3M | $293.4M | $482.1M | $670.9M | $716.6M | |
| Capital Expenditures | $377.1M | $603.3M | $766.7M | $802.1M | $1.1B | |
| Cash Acquisitions | -- | $701.6K | -- | -$4.3M | -$34.6K | |
| Cash From Investing | -$421.7M | -$581.9M | -$608.2M | -$834.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$776.1K | -$5.8M | -$6.2M | $610.1K | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.5M | -$55.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.2M | -$364.8M | -$184.4M | -- | -- | |
| Repurchase of Common Stock | $109K | $58.5K | $47.8K | $19.4K | $20.6K | |
| Other Financing Activities | -$7.2M | -$8M | $44.5M | -- | -- | |
| Cash From Financing | -$39.8M | -$421.4M | $608.7M | $256.7M | $277.1M | |
| Beginning Cash (CF) | $3.9B | $3.1B | $2.2B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | $5.8M | $18.2M | $30.2M | -$145.2M | $32.2M | |
| Additions / Reductions | $17.6M | -$691.7M | $512.7M | -$52.1M | $6.6M | |
| Ending Cash (CF) | $3.9B | $2.4B | $2.7B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $96.2M | -$309.9M | -$284.6M | -$131.2M | -$348.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $111.9M | -$147.5M | -$12.7M | $116.7M | -$130.7M | |
| Change in Inventories | -$97.3M | -$844.2M | $170.7M | $291.8M | -$59.3M | |
| Cash From Operations | $3.5B | $2B | $2.2B | $3.1B | $2.9B | |
| Capital Expenditures | $1.3B | $1.9B | $2.8B | $3.4B | $3.9B | |
| Cash Acquisitions | $1.7B | $210.5M | $97.6M | $717.1M | $33.5M | |
| Cash From Investing | -$2.9B | -$1.8B | -$2.5B | -$4.1B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $374.9M | $357.2M | $375.7M | $396.7M | $530.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $879.3M | $18.4M | -- | -- | |
| Long-Term Debt Repaid | -$663.9M | -$870.4M | -$1.3B | -- | -- | |
| Repurchase of Common Stock | $288.7K | $202.2K | $157.6K | $179.8K | $74.8K | |
| Other Financing Activities | -$45.2M | -$28.2M | -$386.2M | -- | -- | |
| Cash From Financing | -$1.1B | -$357.2M | -$732.7M | $10.4M | $603.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$234.8M | $171.9M | -$942.8M | -$943.8M | -$174.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $73.6M | -$632.7M | -$314.7M | -$1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $895.6M | $719M | $794.1M | $713.1M | $830.2M | |
| Depreciation & Amoritzation | $591.9M | $527M | $506M | $503.5M | $561.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $527M | $69.3M | $183M | $445.7M | $350M | |
| Change in Inventories | -$430.3M | -$664.9M | -$112.1M | -$248.6M | -$305.8M | |
| Cash From Operations | $1.3B | $406.8M | $1B | $1.3B | $1.4B | |
| Capital Expenditures | $691.7M | $1.1B | $1.5B | $1.7B | $2B | |
| Cash Acquisitions | -- | $114.8M | -- | -- | $8.2M | |
| Cash From Investing | -$758.6M | -$1.2B | -$1.3B | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $191.1M | $164M | $197.9M | $206.7M | $290.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.5M | $870.3M | -- | -- | $691.5M | |
| Long-Term Debt Repaid | -$52.8M | -$371.7M | -$220.8M | -- | -$280.8M | |
| Repurchase of Common Stock | $163.8K | $89.3K | $98.7K | $64.3K | $34.4K | |
| Other Financing Activities | -$23.5M | -$17.3M | -$379.2M | -- | $1.1M | |
| Cash From Financing | -$254.7M | $327.5M | $511.7M | $525.2M | $416M | |
| Beginning Cash (CF) | $7.8B | $7B | $3.9B | $2.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | $19.7M | $186M | $165.7M | -$29.3M | -$16.2M | |
| Additions / Reductions | $352.1M | -$293.3M | $377.6M | $47.7M | -$77.4M | |
| Ending Cash (CF) | $8.1B | $6.9B | $4.4B | $2.5B | $2.1B | |
| Levered Free Cash Flow | $654M | -$683.6M | -$478.6M | -$401.2M | -$592.5M | |
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Financial Ratios
FUJIY
Sector
P/E ratio
14.44x
23.84x
PEG ratio
1.09x
0.00x
P/B ratio
1.11x
2.09x
Price / LTM sales
1.20x
1.40x
Growth Metrics
FUJIY
Sector
Revenue growth
8.75%
6.6%
Earnings growth
35.61%
11.1%
Revenue (5-year growth)
-0.31%
4.89%
Earnings forecast
--
$0.12
Profitability
FUJIY
Sector
Profitability FY 2024
$8.5B
$29.8M
Return on invested capital
6.41%
-0.62%
Return on assets
5.11%
-1.35%
Return on equity
8%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
FUJIY
Sector
Total cash
$1.1B
$39.3M
Short term investments
--
$16.4M
Total assets
$35.1B
$158.9M
Long term debt
$6B
$4.5M
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