- ISIN
- US3595903044
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- May 1, 1949
Highlights
- Market Cap
- $34.22B
- Enterprise Value
- $31.95B
- EPS (TTM)
- ¥257.52
- PE Ratio
- 12.35
- PEG Ratio
- 0.29
- Total Revenue (TTM)
- ¥3.55T
- Gross Profit (TTM)
- ¥1.32T
- EBITDA (TTM)
- ¥439.05B
- Year Range
- $19.10 - $30.05
- ROA (TTM)
- 13.31%
- ROE (TTM)
- 22.34%
Share Price Chart
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Performance
FJTSY Performance Chart
Fujitsu Ltd ADR (FJTSY) is down 27.8% since the beginning of the year. At $20 per share, FJTSY is trading 34.5% below its 52-week high of $30. Investors who bought $1,000 worth of FJTSY shares 5 years ago would now be looking at an investment worth $1,120.
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Returns By Period
Fujitsu Ltd ADR (FJTSY) has returned -27.81% so far this year and -15.35% over the past 12 months. Looking at the last ten years, FJTSY has achieved an annualized return of 18.17%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Fujitsu Ltd ADR
- 1D
- -3.91%
- 1M
- -5.75%
- YTD
- -27.81%
- 6M
- -27.43%
- 1Y
- -15.35%
- 3Y*
- 15.70%
- 5Y*
- 2.30%
- 10Y*
- 18.17%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FJTSY Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2007, FJTSY's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2008 with a return of +26.9%, while the worst month was Oct 2008 at -32.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FJTSY closed higher 48% of trading days. The best single day was May 1, 2009 with a return of +16.7%, while the worst single day was May 1, 2015 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.80% | -20.29% | -6.96% | -2.82% | 7.00% | -8.04% | -27.81% | ||||||
| 2025 | 11.22% | -1.95% | 4.15% | 11.89% | 3.06% | 5.72% | -9.92% | 10.33% | -2.76% | 11.46% | 1.65% | 2.87% | 55.98% |
| 2024 | -9.81% | 14.71% | 6.53% | -7.55% | -5.82% | 8.95% | 13.89% | 1.34% | 13.66% | -9.02% | 2.36% | -8.01% | 17.49% |
| 2023 | 6.31% | -9.43% | 5.27% | -1.59% | -4.44% | 1.62% | 0.56% | -3.53% | -5.96% | 10.71% | 9.10% | 5.67% | 12.77% |
| 2022 | -23.90% | 10.51% | 3.41% | 3.30% | -3.61% | -16.53% | 4.21% | -9.46% | -6.16% | 3.89% | 17.65% | -1.37% | -22.86% |
| 2021 | 6.40% | -5.68% | 0.45% | 8.75% | 2.44% | 14.97% | -9.05% | 8.10% | -1.28% | -4.44% | -4.38% | 4.07% | 19.18% |
Benchmark Metrics
Fujitsu Ltd ADR has an annualized alpha of 6.22%, beta of 0.60, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock participated in 107.03% of S&P 500 Index downside but only 98.72% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R2 of 0.12 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.22%
- Beta
- 0.60
- R²
- 0.12
- Upside Capture
- 98.72%
- Downside Capture
- 107.03%
Return for Risk
Risk / Return Rank
FJTSY ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fujitsu Ltd ADR (FJTSY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FJTSY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.78 | -3.24 |
| Martin ratioReturn relative to average drawdown | -0.96 | 12.44 | -13.40 |
Dividends
Dividend History
Fujitsu Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.10 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 | $0.06 |
Dividend yield | 0.00% | 0.36% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.30% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Fujitsu Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fujitsu Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fujitsu Ltd ADR was 62.04%, occurring on Mar 3, 2009. Recovery took 1339 trading sessions.
The current Fujitsu Ltd ADR drawdown is 32.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.04%Mar 2009 | 9mo 3d | 5y 3mo | 6y 24dJun 2008 - Jun 2014 |
2016 bear market2016 | -58.84%Feb 2016 | 1y 6mo | 1y 5mo | 2y 12moJul 2014 - Jul 2017 |
Bear market2022 | -47.55%Sep 2022 | 1y 13d | 1y 11mo | 2y 12moSep 2021 - Sep 2024 |
COVID crash2020 | -35.22%Mar 2020 | 1mo 16d | 3mo 2d | 4mo 18dFeb 2020 - Jun 2020 |
2026 bear market2026 | -33.59%May 2026 | 3mo 4d | — | 4mo 24dJan 2026 - now |
Drawdown Indicators
| FJTSY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.04% | -56.78% | -5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -33.59% | -9.10% | -24.49% |
Max Drawdown (3Y)Largest decline over 3 years | -33.59% | -18.90% | -14.69% |
Max Drawdown (5Y)Largest decline over 5 years | -47.55% | -25.43% | -22.12% |
Max Drawdown (10Y)Largest decline over 10 years | -47.55% | -33.92% | -13.63% |
Current DrawdownCurrent decline from peak | -32.28% | -1.80% | -30.48% |
Average DrawdownAverage peak-to-trough decline | -22.76% | -10.71% | -12.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.02% | 2.03% | +13.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fujitsu Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Fujitsu Ltd ADR is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FJTSY, comparing it with other companies in the Information Technology Services industry. Currently, FJTSY has a P/E ratio of 12.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FJTSY compared to other companies in the Information Technology Services industry. FJTSY currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FJTSY relative to other companies in the Information Technology Services industry. Currently, FJTSY has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FJTSY in comparison with other companies in the Information Technology Services industry. Currently, FJTSY has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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