Japan · Delayed Price · Currency is JPY FUJIFILM Holdings Statistics
Total Valuation
TYO:4901 has a market cap or net worth of JPY 3.97 trillion. The enterprise value is 4.83 trillion.
| Market Cap | 3.97T |
| Enterprise Value | 4.83T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4901 has 1.20 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 54.16% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 14.24. TYO:4901's PEG ratio is 1.81.
| PE Ratio | 14.48 |
| Forward PE | 14.24 |
| PS Ratio | 1.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.67 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -43.53.
| EV / Earnings | 17.46 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 13.72 |
| EV / FCF | -43.53 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -9.25 |
| Interest Coverage | 70.14 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 46.24M |
| Profits Per Employee | 3.81M |
| Employee Count | 72,593 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TYO:4901 has paid 91.26 billion in taxes.
| Income Tax | 91.26B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +2.28% in the last 52 weeks. The beta is 0.36, so TYO:4901's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.28% |
| 50-Day Moving Average | 3,084.11 |
| 200-Day Moving Average | 3,302.63 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 6,540,225 |
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 3.36 trillion and earned 276.74 billion in profits. Earnings per share was 229.45.
| Revenue | 3.36T |
| Gross Profit | 1.37T |
| Operating Income | 350.21B |
| Pretax Income | 368.56B |
| Net Income | 276.74B |
| EBITDA | 522.58B |
| EBIT | 350.21B |
| Earnings Per Share (EPS) | 229.45 |
Balance Sheet
The company has 170.55 billion in cash and 1.03 trillion in debt, with a net cash position of -856.46 billion or -716.34 per share.
| Cash & Cash Equivalents | 170.55B |
| Total Debt | 1.03T |
| Net Cash | -856.46B |
| Net Cash Per Share | -716.34 |
| Equity (Book Value) | 3.84T |
| Book Value Per Share | 3,185.48 |
| Working Capital | 460.76B |
Cash Flow
In the last 12 months, operating cash flow was 410.56 billion and capital expenditures -521.58 billion, giving a free cash flow of -111.03 billion.
| Operating Cash Flow | 410.56B |
| Capital Expenditures | -521.58B |
| Depreciation & Amortization | 172.37B |
| Net Borrowing | 204.72B |
| Free Cash Flow | -111.03B |
| FCF Per Share | -92.86 |
Margins
Gross margin is 40.80%, with operating and profit margins of 10.43% and 8.24%.
| Gross Margin | 40.80% |
| Operating Margin | 10.43% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 10.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.48% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.97% |
| FCF Yield | -2.80% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |