Japan · Delayed Price · Currency is JPY FUJIFILM Holdings Statistics
Total Valuation
TYO:4901 has a market cap or net worth of JPY 3.89 trillion. The enterprise value is 4.66 trillion.
| Market Cap | 3.89T |
| Enterprise Value | 4.66T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4901 has 1.21 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.90% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 13.89. TYO:4901's PEG ratio is 1.69.
| PE Ratio | 14.37 |
| Forward PE | 13.89 |
| PS Ratio | 1.20 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.21 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -44.81.
| EV / Earnings | 17.20 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 13.16 |
| EV / FCF | -44.81 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.38 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -8.88 |
| Interest Coverage | 48.26 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | 44.82M |
| Profits Per Employee | 3.73M |
| Employee Count | 72,593 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, TYO:4901 has paid 91.54 billion in taxes.
| Income Tax | 91.54B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.36, so TYO:4901's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 3,541.70 |
| 200-Day Moving Average | 3,238.74 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 4,338,270 |
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, TYO:4901 had revenue of JPY 3.25 trillion and earned 270.74 billion in profits. Earnings per share was 224.63.
| Revenue | 3.25T |
| Gross Profit | 1.32T |
| Operating Income | 353.04B |
| Pretax Income | 362.89B |
| Net Income | 270.74B |
| EBITDA | 519.83B |
| EBIT | 353.04B |
| Earnings Per Share (EPS) | 224.63 |
Balance Sheet
The company has 160.88 billion in cash and 922.82 billion in debt, giving a net cash position of -761.94 billion or -632.17 per share.
| Cash & Cash Equivalents | 160.88B |
| Total Debt | 922.82B |
| Net Cash | -761.94B |
| Net Cash Per Share | -632.17 |
| Equity (Book Value) | 3.49T |
| Book Value Per Share | 2,895.71 |
| Working Capital | 444.15B |
Cash Flow
In the last 12 months, operating cash flow was 422.35 billion and capital expenditures -526.28 billion, giving a free cash flow of -103.93 billion.
| Operating Cash Flow | 422.35B |
| Capital Expenditures | -526.28B |
| Free Cash Flow | -103.93B |
| FCF Per Share | -86.23 |
Margins
Gross margin is 40.69%, with operating and profit margins of 10.85% and 8.33%.
| Gross Margin | 40.69% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.33% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.91% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.96% |
| FCF Yield | -2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TYO:4901 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |