FUJIFILM Holdings Corporation (TYO:4901)

FUJIFILM Holdings Statistics

Total Valuation

TYO:4901 has a market cap or net worth of JPY 3.96 trillion. The enterprise value is 4.59 trillion.

Market Cap	3.96T
Enterprise Value	4.59T

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	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 (%)	48.93%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 15.20. TYO:4901's PEG ratio is 2.13.

PE Ratio	15.17
Forward PE	15.20
PS Ratio	1.24
PB Ratio	1.18
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	9.24
PEG Ratio	2.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -61.52.

EV / Earnings	17.59
EV / Sales	1.44
EV / EBITDA	9.32
EV / EBIT	13.96
EV / FCF	-61.52

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% 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	-7.73%
50-Day Moving Average	2,990.56
200-Day Moving Average	3,332.69
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	4,122,065

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 2.12%.

Dividend Per Share	70.00
Dividend Yield	2.12%
Dividend Growth (YoY)	-37.10%
Years of Dividend Growth	8
Payout Ratio	26.16%
Buyback Yield	-0.10%
Shareholder Yield	2.05%
Earnings Yield	6.60%
FCF Yield	-1.89%

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