FUJIFILM Holdings Corporation (TYO:4901)
Japan flag Japan · Delayed Price · Currency is JPY
3,236.00
+83.00 (2.63%)
May 9, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

TYO:4901 has an Altman Z-Score of 3.02.

Altman Z-Score 3.02
Piotroski F-Score n/a