Japan · Delayed Price · Currency is JPY FUJIFILM Holdings Statistics
Total Valuation
TYO:4901 has a market cap or net worth of JPY 4.15 trillion. The enterprise value is 5.13 trillion.
| Market Cap | 4.15T |
| Enterprise Value | 5.13T |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4901 has 1.20 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.91% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 13.41. TYO:4901's PEG ratio is 1.48.
| PE Ratio | 15.93 |
| Forward PE | 13.41 |
| PS Ratio | 1.18 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.16 |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | 19.51 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 15.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.25 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 51.39 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 47.55M |
| Profits Per Employee | 3.56M |
| Employee Count | 73,526 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TYO:4901 has paid 85.14 billion in taxes.
| Income Tax | 85.14B |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.42, so TYO:4901's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 3,366.62 |
| 200-Day Moving Average | 3,284.92 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 3,756,725 |
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 3.50 trillion and earned 261.73 billion in profits. Earnings per share was 217.76.
| Revenue | 3.50T |
| Gross Profit | 1.42T |
| Operating Income | 332.89B |
| Pretax Income | 347.46B |
| Net Income | 261.73B |
| EBITDA | 527.65B |
| EBIT | 332.89B |
| Earnings Per Share (EPS) | 217.76 |
Balance Sheet
The company has 145.87 billion in cash and 1.12 trillion in debt, with a net cash position of -972.31 billion or -812.91 per share.
| Cash & Cash Equivalents | 145.87B |
| Total Debt | 1.12T |
| Net Cash | -972.31B |
| Net Cash Per Share | -812.91 |
| Equity (Book Value) | 3.82T |
| Book Value Per Share | 3,190.23 |
| Working Capital | 343.92B |
Cash Flow
In the last 12 months, operating cash flow was 406.49 billion and capital expenditures -466.29 billion, giving a free cash flow of -59.80 billion.
| Operating Cash Flow | 406.49B |
| Capital Expenditures | -466.29B |
| Depreciation & Amortization | 194.76B |
| Net Borrowing | 185.72B |
| Free Cash Flow | -59.80B |
| FCF Per Share | -50.00 |
Margins
Gross margin is 40.49%, with operating and profit margins of 9.52% and 7.49%.
| Gross Margin | 40.49% |
| Operating Margin | 9.52% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.49% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 9.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.28% |
| FCF Yield | -1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for TYO:4901 is 4,020.00, which is 15.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,020.00 |
| Price Target Difference | 15.88% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | 9.31% |
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |