Japan
· Delayed Price · Currency is JPY FUJIFILM Holdings Statistics
Total Valuation
TYO:4901 has a market cap or net worth of JPY 3.73 trillion. The enterprise value is 4.37 trillion.
| Market Cap | 3.73T |
| Enterprise Value | 4.37T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 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 | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +100,005,559.98% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.72% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 14.43. TYO:4901's PEG ratio is 2.02.
| PE Ratio | 14.32 |
| Forward PE | 14.43 |
| PS Ratio | 1.17 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.72 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -58.55.
| EV / Earnings | 16.74 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 13.29 |
| EV / FCF | -58.55 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -10.75 |
| Interest Coverage | 37.72 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.20% |
| 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
In the past 12 months, TYO:4901 has paid 77.60 billion in taxes.
| Income Tax | 77.60B |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.33, so TYO:4901's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 3,056.13 |
| 200-Day Moving Average | 3,312.31 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 2,506,605 |
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 | 493.72B |
| EBIT | 330.16B |
| Earnings Per Share (EPS) | 216.46 |
Balance Sheet
The company has 172.11 billion in cash and 802.29 billion in debt, giving a net cash position of -630.17 billion or -523.04 per share.
| Cash & Cash Equivalents | 172.11B |
| Total Debt | 802.29B |
| Net Cash | -630.17B |
| Net Cash Per Share | -523.04 |
| Equity (Book Value) | 3.35T |
| Book Value Per Share | 2,779.20 |
| Working Capital | 455.74B |
Cash Flow
In the last 12 months, operating cash flow was 428.16 billion and capital expenditures -502.79 billion, giving a free cash flow of -74.63 billion.
| Operating Cash Flow | 428.16B |
| Capital Expenditures | -502.79B |
| Free Cash Flow | -74.63B |
| FCF Per Share | -61.94 |
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 | 15.45% |
| 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 2.23%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -37.10% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.16% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 6.99% |
| FCF Yield | -2.00% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |