Japan · Delayed Price · Currency is JPY FUJIFILM Holdings Statistics
Total Valuation
TYO:4901 has a market cap or net worth of JPY 3.66 trillion. The enterprise value is 4.55 trillion.
| Market Cap | 3.66T |
| Enterprise Value | 4.55T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4901 has 1.21 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.58% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 12.94. TYO:4901's PEG ratio is 1.75.
| PE Ratio | 13.41 |
| Forward PE | 12.94 |
| PS Ratio | 1.11 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.15 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -34.94.
| EV / Earnings | 16.67 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.72 |
| EV / FCF | -34.94 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -8.25 |
| Interest Coverage | 52.72 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 45.43M |
| Profits Per Employee | 3.76M |
| Employee Count | 72,593 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TYO:4901 has paid 94.39 billion in taxes.
| Income Tax | 94.39B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.35, so TYO:4901's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 3,281.46 |
| 200-Day Moving Average | 3,313.71 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 6,128,875 |
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 3.30 trillion and earned 272.79 billion in profits. Earnings per share was 226.21.
| Revenue | 3.30T |
| Gross Profit | 1.34T |
| Operating Income | 355.33B |
| Pretax Income | 367.68B |
| Net Income | 272.79B |
| EBITDA | 525.24B |
| EBIT | 355.33B |
| Earnings Per Share (EPS) | 226.21 |
Balance Sheet
The company has 188.14 billion in cash and 1.07 trillion in debt, with a net cash position of -885.85 billion or -734.96 per share.
| Cash & Cash Equivalents | 188.14B |
| Total Debt | 1.07T |
| Net Cash | -885.85B |
| Net Cash Per Share | -734.96 |
| Equity (Book Value) | 3.72T |
| Book Value Per Share | 3,086.62 |
| Working Capital | 520.71B |
Cash Flow
In the last 12 months, operating cash flow was 399.63 billion and capital expenditures -529.73 billion, giving a free cash flow of -130.11 billion.
| Operating Cash Flow | 399.63B |
| Capital Expenditures | -529.73B |
| Free Cash Flow | -130.11B |
| FCF Per Share | -107.94 |
Margins
Gross margin is 40.54%, with operating and profit margins of 10.77% and 8.27%.
| Gross Margin | 40.54% |
| Operating Margin | 10.77% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.27% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 10.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 7.46% |
| FCF Yield | -3.56% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |