FUJIFILM Holdings Corporation (FUJIY)
OTCMKTS · Delayed Price · Currency is USD
10.35
-0.06 (-0.58%)
Dec 24, 2024, 12:28 PM EST

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 30, 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
Financial Ratio History

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 +3.27% 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 +3.27%
50-Day Moving Average 11.34
200-Day Moving Average 11.66
Relative Strength Index (RSI) 31.32
Average Volume (20 Days) 174,009

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

FUJIFILM Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 25.06%
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

FUJIFILM Holdings has an Altman Z-Score of 3.11.

Altman Z-Score 3.11
Piotroski F-Score n/a