Japan
· Delayed Price · Currency is JPY FUJIFILM Holdings Statistics
Total Valuation
TYO:4901 has a market cap or net worth of JPY 3.63 trillion. The enterprise value is 4.26 trillion.
| Market Cap | 3.63T |
| Enterprise Value | 4.26T |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4901 has 1.20 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 49.89% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 13.58. TYO:4901's PEG ratio is 1.96.
| PE Ratio | 14.47 |
| Forward PE | 13.58 |
| PS Ratio | 1.16 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -86.32.
| EV / Earnings | 16.96 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 14.36 |
| EV / FCF | -86.32 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.45 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -17.01 |
| Interest Coverage | 34.46 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 43.36M |
| Profits Per Employee | 3.48M |
| Employee Count | 72,254 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.21, so TYO:4901's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 3,296.20 |
| 200-Day Moving Average | 3,535.24 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 4,229,165 |
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 3.13 trillion and earned 251.29 billion in profits. Earnings per share was 208.45.
| Revenue | 3.13T |
| Gross Profit | 1.27T |
| Operating Income | 295.08B |
| Pretax Income | 326.50B |
| Net Income | 251.29B |
| EBITDA | 452.81B |
| EBIT | 295.08B |
| Earnings Per Share (EPS) | 208.45 |
Balance Sheet
The company has 216.25 billion in cash and 840.26 billion in debt, giving a net cash position of -624.01 billion or -517.94 per share.
| Cash & Cash Equivalents | 216.25B |
| Total Debt | 840.26B |
| Net Cash | -624.01B |
| Net Cash Per Share | -517.94 |
| Equity (Book Value) | 3.40T |
| Book Value Per Share | 2,815.88 |
| Working Capital | 524.95B |
Cash Flow
In the last 12 months, operating cash flow was 448.75 billion and capital expenditures -498.13 billion, giving a free cash flow of -49.39 billion.
| Operating Cash Flow | 448.75B |
| Capital Expenditures | -498.13B |
| Free Cash Flow | -49.39B |
| FCF Per Share | -40.99 |
Margins
Gross margin is 40.45%, with operating and profit margins of 9.42% and 8.02%.
| Gross Margin | 40.45% |
| Operating Margin | 9.42% |
| Pretax Margin | 10.42% |
| Profit Margin | 8.02% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 9.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 27.16% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.91% |
| FCF Yield | -1.36% |
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.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |