FUJIFILM Holdings Statistics
Total Valuation
TYO:4901 has a market cap or net worth of JPY 3.90 trillion. The enterprise value is 4.53 trillion.
Market Cap | 3.90T |
Enterprise Value | 4.53T |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4901 has 1.20 billion shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.20B |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 49.24% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 14.74. TYO:4901's PEG ratio is 2.24.
PE Ratio | 14.95 |
Forward PE | 14.74 |
PS Ratio | 1.22 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.24 |
Enterprise Valuation
EV / Earnings | 17.37 |
EV / Sales | 1.42 |
EV / EBITDA | 9.33 |
EV / EBIT | 13.79 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.40 |
Quick Ratio | 0.77 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.87 |
Debt / FCF | n/a |
Interest Coverage | 37.72 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 8.02% |
Return on Assets (ROA) | 4.11% |
Return on Invested Capital (ROIC) | 5.13% |
Return on Capital Employed (ROCE) | 8.01% |
Revenue Per Employee | 44.23M |
Profits Per Employee | 3.61M |
Employee Count | 72,254 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.27, so TYO:4901's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -6.34% |
50-Day Moving Average | 2,924.90 |
200-Day Moving Average | 3,359.85 |
Relative Strength Index (RSI) | 68.17 |
Average Volume (20 Days) | 4,809,255 |
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 3.20 trillion and earned 260.95 billion in profits. Earnings per share was 216.46.
Revenue | 3.20T |
Gross Profit | 1.30T |
Operating Income | 330.16B |
Pretax Income | 339.27B |
Net Income | 260.95B |
EBITDA | 487.31B |
EBIT | 330.16B |
Earnings Per Share (EPS) | 216.46 |
Balance Sheet
The company has 172.11 billion in cash and 911.83 billion in debt, giving a net cash position of -739.72 billion or -613.96 per share.
Cash & Cash Equivalents | 172.11B |
Total Debt | 911.83B |
Net Cash | -739.72B |
Net Cash Per Share | -613.96 |
Equity (Book Value) | 3.35T |
Book Value Per Share | 2,782.26 |
Working Capital | 455.74B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.68%, with operating and profit margins of 10.33% and 8.17%.
Gross Margin | 40.68% |
Operating Margin | 10.33% |
Pretax Margin | 10.62% |
Profit Margin | 8.17% |
EBITDA Margin | 15.25% |
EBIT Margin | 10.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 70.00 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | -41.94% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | -0.10% |
Shareholder Yield | 2.12% |
Earnings Yield | 6.69% |
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
TYO:4901 has an Altman Z-Score of 3.02.
Altman Z-Score | 3.02 |
Piotroski F-Score | n/a |