FUJIFILM Holdings Statistics
Total Valuation
FUJIFILM Holdings has a market cap or net worth of 24.88 billion. The enterprise value is 28.26 billion.
| Market Cap | 24.88B |
| Enterprise Value | 28.26B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 737.79.
| EV / Earnings | 16.87 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 15.35 |
| EV / FCF | 737.79 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.35 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 130.24 |
| Interest Coverage | 32.24 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 4.78% |
| Revenue Per Employee | 298,239 |
| Profits Per Employee | 23,190 |
| Employee Count | 72,254 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.18, so FUJIFILM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 1,670 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FUJIFILM Holdings had revenue of 21.55 billion and earned 1.68 billion in profits. Earnings per share was 1.39.
| Revenue | 21.55B |
| Gross Profit | 8.72B |
| Operating Income | 2.00B |
| Pretax Income | 2.15B |
| Net Income | 1.68B |
| EBITDA | 3.09B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.31 billion in cash and 4.99 billion in debt, giving a net cash position of -3.68 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 4.99B |
| Net Cash | -3.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.06B |
| Book Value Per Share | 18.29 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -3.22 billion, giving a free cash flow of 38.31 million.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | 38.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.47%, with operating and profit margins of 9.29% and 7.78%.
| Gross Margin | 40.47% |
| Operating Margin | 9.29% |
| Pretax Margin | 10.00% |
| Profit Margin | 7.78% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 9.29% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.06% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
FUJIFILM Holdings has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |