6702:TSEFujitsu Limited Analysis
Data as of 2026-07-29 - not real-time
¥3,844.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Fujitsu appears materially undervalued as its discounted cash flow estimate sits well above the current market price, offering a clear upside potential. The company trades at a price‑earnings multiple comfortably below the industry average and delivers a modest dividend yield with a low payout ratio, supporting the view that the dividend is sustainable. Fundamentally, Fujitsu maintains a strong cash position, manageable leverage, and solid profitability margins, while recent AI partnership announcements and a dividend increase provide fresh growth catalysts.
From a technical perspective, the stock is perched near a key resistance level with a bullish MACD histogram and rising volume, though the RSI signals an overbought condition. The overall market sentiment is extremely positive, reflected in an “Extreme Greed” index reading, suggesting momentum may continue in the short run despite the neutral trend classification.
From a technical perspective, the stock is perched near a key resistance level with a bullish MACD histogram and rising volume, though the RSI signals an overbought condition. The overall market sentiment is extremely positive, reflected in an “Extreme Greed” index reading, suggesting momentum may continue in the short run despite the neutral trend classification.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 7/10
Key Factors
- Bullish MACD momentum
- Proximity to resistance level
- Overbought RSI caution
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF implied upside
- Sustainable dividend with low payout
- AI partnership growth narrative
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Strong cash generation and low leverage
- Stable earnings margins
- Strategic position in global IT services
Key Metrics & Analysis
Financial Health
Profit Margin12.83%
P/E Ratio22.0
ROE15.62%
ROA6.54%
Debt/Equity6.51
P/B Ratio3.3
Op. Cash Flow¥338.1B
Free Cash Flow¥622.4B
Industry P/E31.8
Technical Analysis
TrendNeutral
RSI72.7
Support¥3,181.00
Resistance¥3,846.00
MA 20¥3,368.45
MA 50¥3,360.14
MA 200¥3,722.75
MACDBullish
VolumeIncreasing
Fear & Greed Index88.07
Valuation
Fair Value¥4,800.37
Target Price¥4,566.15
Upside/Downside18.79%
GradeUndervalued
TypeBlend
Dividend Yield1.49%
Risk Assessment
Beta0.33
Volatility38.86%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.