FUJIFILM Holdings Statistics
Total Valuation
FUJIY has a market cap or net worth of 22.84 billion. The enterprise value is 27.03 billion.
| Market Cap | 22.84B |
| Enterprise Value | 27.03B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -86.05.
| EV / Earnings | 16.91 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 13.66 |
| EV / FCF | -86.05 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.45 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -17.01 |
| Interest Coverage | 34.46 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 275,800 |
| Profits Per Employee | 22,121 |
| Employee Count | 72,254 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.19, so FUJIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 206,609 |
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, FUJIY had revenue of 19.93 billion and earned 1.60 billion in profits. Earnings per share was 1.33.
| Revenue | 19.93B |
| Gross Profit | 8.06B |
| Operating Income | 1.88B |
| Pretax Income | 2.08B |
| Net Income | 1.60B |
| EBITDA | 2.88B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.38 billion in cash and 5.34 billion in debt, giving a net cash position of -3.97 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 5.34B |
| Net Cash | -3.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.61B |
| Book Value Per Share | 17.91 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -3.17 billion, giving a free cash flow of -314.11 million.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | -314.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.45%, with operating and profit margins of 9.42% and 8.02%.
| Gross Margin | 40.45% |
| Operating Margin | 9.42% |
| Pretax Margin | 10.42% |
| Profit Margin | 8.02% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 9.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -40.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.16% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 7.00% |
| FCF Yield | -1.38% |
Stock Splits
The last stock split was on April 2, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
FUJIY has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |