Japan · Delayed Price · Currency is JPY FUJIFILM Holdings Statistics
Total Valuation
TYO:4901 has a market cap or net worth of JPY 3.75 trillion. The enterprise value is 4.72 trillion.
| Market Cap | 3.75T |
| Enterprise Value | 4.72T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4901 has 1.20 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.21% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 12.76. TYO:4901's PEG ratio is 1.33.
| PE Ratio | 14.51 |
| Forward PE | 12.76 |
| PS Ratio | 1.09 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 18.11 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 14.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.37 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -10.96 |
| Interest Coverage | 74.13 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 46.70M |
| Profits Per Employee | 3.54M |
| Employee Count | 73,526 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TYO:4901 has paid 85.59 billion in taxes.
| Income Tax | 85.59B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.38, so TYO:4901's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 3,516.78 |
| 200-Day Moving Average | 3,290.39 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 6,707,210 |
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 3.43 trillion and earned 260.39 billion in profits. Earnings per share was 216.23.
| Revenue | 3.43T |
| Gross Profit | 1.38T |
| Operating Income | 326.10B |
| Pretax Income | 346.64B |
| Net Income | 260.39B |
| EBITDA | 508.04B |
| EBIT | 326.10B |
| Earnings Per Share (EPS) | 216.23 |
Balance Sheet
The company has 150.65 billion in cash and 1.11 trillion in debt, with a net cash position of -959.71 billion or -802.70 per share.
| Cash & Cash Equivalents | 150.65B |
| Total Debt | 1.11T |
| Net Cash | -959.71B |
| Net Cash Per Share | -802.70 |
| Equity (Book Value) | 3.90T |
| Book Value Per Share | 3,260.67 |
| Working Capital | 462.35B |
Cash Flow
In the last 12 months, operating cash flow was 408.09 billion and capital expenditures -509.38 billion, giving a free cash flow of -101.29 billion.
| Operating Cash Flow | 408.09B |
| Capital Expenditures | -509.38B |
| Depreciation & Amortization | 181.94B |
| Net Borrowing | 221.04B |
| Free Cash Flow | -101.29B |
| FCF Per Share | -84.72 |
Margins
Gross margin is 40.20%, with operating and profit margins of 9.50% and 7.58%.
| Gross Margin | 40.20% |
| Operating Margin | 9.50% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.58% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 9.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.40% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.94% |
| FCF Yield | -2.70% |
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 |
Analyst Forecast
The average price target for TYO:4901 is 4,093.08, which is 27.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,093.08 |
| Price Target Difference | 27.11% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.76% |
| EPS Growth Forecast (3Y) | n/a |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |