FUJIFILM Holdings Statistics

Total Valuation

FUJIFILM Holdings has a market cap or net worth of JPY 3.94 trillion. The enterprise value is 4.47 trillion.

Market Cap	3.94T
Enterprise Value	4.47T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FUJIFILM Holdings has 1.20 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	47.63%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 14.80. FUJIFILM Holdings's PEG ratio is 1.82.

PE Ratio	16.39
Forward PE	14.80
PS Ratio	1.27
PB Ratio	1.25
P/TBV Ratio	1.91
P/FCF Ratio	717.21
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 814.09.

EV / Earnings	18.61
EV / Sales	1.45
EV / EBITDA	10.01
EV / EBIT	15.42
EV / FCF	814.09

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	42.73M
Profits Per Employee	3.32M
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 +14.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.75%
50-Day Moving Average	3,481.90
200-Day Moving Average	3,551.36
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	2,963,190

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 JPY 3.09 trillion and earned 240.05 billion in profits. Earnings per share was 199.32.

Revenue	3.09T
Gross Profit	1.25T
Operating Income	286.78B
Pretax Income	308.59B
Net Income	240.05B
EBITDA	443.24B
EBIT	286.78B
Earnings Per Share (EPS)	199.32

Full Income Statement

Balance Sheet

The company has 187.12 billion in cash and 714.73 billion in debt, giving a net cash position of -527.61 billion or -437.93 per share.

Cash & Cash Equivalents	187.12B
Total Debt	714.73B
Net Cash	-527.61B
Net Cash Per Share	-437.93
Equity (Book Value)	3.16T
Book Value Per Share	2,620.27
Working Capital	401.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.48 billion and capital expenditures -461.99 billion, giving a free cash flow of 5.49 billion.

Operating Cash Flow	467.48B
Capital Expenditures	-461.99B
Free Cash Flow	5.49B
FCF Per Share	4.56

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

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	60.00
Dividend Yield	1.84%
Dividend Growth (YoY)	135.71%
Years of Dividend Growth	7
Payout Ratio	25.06%
Buyback Yield	-0.02%
Shareholder Yield	1.81%
Earnings Yield	6.10%
FCF Yield	0.14%

Dividend Details

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