FUJIFILM Holdings Statistics
Total Valuation
FUJIFILM Holdings has a market cap or net worth of JPY 4.55 trillion. The enterprise value is 5.05 trillion.
Market Cap | 4.55T |
Enterprise Value | 5.05T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
FUJIFILM Holdings has 1.20 billion shares outstanding. The number of shares has increased by 0.10% in one year.
Shares Outstanding | 1.20B |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 50.27% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 17.63. FUJIFILM Holdings's PEG ratio is 2.21.
PE Ratio | 18.24 |
Forward PE | 17.63 |
PS Ratio | 1.49 |
PB Ratio | 1.35 |
P/FCF Ratio | n/a |
PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -365.93.
EV / Earnings | 20.21 |
EV / Sales | 1.66 |
EV / EBITDA | 11.33 |
EV / EBIT | 17.30 |
EV / FCF | -365.93 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.29 |
Quick Ratio | 0.69 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.56 |
Debt / FCF | -49.84 |
Interest Coverage | 34.22 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE) | 7.98% |
Return on Assets (ROA) | 3.79% |
Return on Capital (ROIC) | 4.76% |
Revenue Per Employee | 42.20M |
Profits Per Employee | 3.46M |
Employee Count | 72,254 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +29.44% |
50-Day Moving Average | 3,679.26 |
200-Day Moving Average | 3,455.04 |
Relative Strength Index (RSI) | 52.11 |
Average Volume (20 Days) | 3,223,870 |
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, FUJIFILM Holdings had revenue of JPY 3.05 trillion and earned 249.83 billion in profits. Earnings per share was 207.27.
Revenue | 3.05T |
Gross Profit | 1.23T |
Operating Income | 286.70B |
Pretax Income | 324.76B |
Net Income | 249.83B |
EBITDA | 440.43B |
EBIT | 286.70B |
Earnings Per Share (EPS) | 207.27 |
Balance Sheet
The company has 195.27 billion in cash and 687.61 billion in debt, giving a net cash position of -492.34 billion or -408.89 per share.
Cash & Cash Equivalents | 195.27B |
Total Debt | 687.61B |
Net Cash | -492.34B |
Net Cash Per Share | -408.89 |
Equity (Book Value) | 3.38T |
Book Value Per Share | 2,800.15 |
Working Capital | 372.18B |
Cash Flow
In the last 12 months, operating cash flow was 434.28 billion and capital expenditures -448.08 billion, giving a free cash flow of -13.80 billion.
Operating Cash Flow | 434.28B |
Capital Expenditures | -448.08B |
Free Cash Flow | -13.80B |
FCF Per Share | -11.46 |
Margins
Gross margin is 40.39%, with operating and profit margins of 9.40% and 8.19%.
Gross Margin | 40.39% |
Operating Margin | 9.40% |
Pretax Margin | 10.65% |
Profit Margin | 8.19% |
EBITDA Margin | 14.44% |
EBIT Margin | 9.40% |
FCF Margin | -0.45% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.59%.
Dividend Per Share | 60.00 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | 135.71% |
Years of Dividend Growth | 7 |
Payout Ratio | 24.10% |
Buyback Yield | -0.10% |
Shareholder Yield | 1.49% |
Earnings Yield | 5.48% |
FCF Yield | -0.30% |
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
FUJIFILM Holdings has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | n/a |