Japan
· Delayed Price · Currency is JPY FUJIFILM Holdings Statistics
Total Valuation
TYO:4901 has a market cap or net worth of JPY 4.33 trillion. The enterprise value is 5.05 trillion.
| Market Cap | 4.33T |
| Enterprise Value | 5.05T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4901 has 1.20 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 43.14% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 16.23. TYO:4901's PEG ratio is 3.58.
| PE Ratio | 17.05 |
| Forward PE | 16.23 |
| PS Ratio | 1.35 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -65.22.
| EV / Earnings | 19.87 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 14.71 |
| EV / FCF | -65.22 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.48 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -11.32 |
| Interest Coverage | 37.50 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 44.03M |
| Profits Per Employee | 3.50M |
| Employee Count | 72,593 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TYO:4901 has paid 85.93 billion in taxes.
| Income Tax | 85.93B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.32, so TYO:4901's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 3,149.09 |
| 200-Day Moving Average | 3,189.05 |
| Relative Strength Index (RSI) | 78.01 |
| Average Volume (20 Days) | 3,945,765 |
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 253.99 billion in profits. Earnings per share was 210.67.
| Revenue | 3.20T |
| Gross Profit | 1.30T |
| Operating Income | 343.25B |
| Pretax Income | 340.55B |
| Net Income | 253.99B |
| EBITDA | 508.01B |
| EBIT | 343.25B |
| Earnings Per Share (EPS) | 210.67 |
Balance Sheet
The company has 159.97 billion in cash and 875.77 billion in debt, giving a net cash position of -715.80 billion or -594.09 per share.
| Cash & Cash Equivalents | 159.97B |
| Total Debt | 875.77B |
| Net Cash | -715.80B |
| Net Cash Per Share | -594.09 |
| Equity (Book Value) | 3.40T |
| Book Value Per Share | 2,820.88 |
| Working Capital | 512.57B |
Cash Flow
In the last 12 months, operating cash flow was 421.91 billion and capital expenditures -499.29 billion, giving a free cash flow of -77.39 billion.
| Operating Cash Flow | 421.91B |
| Capital Expenditures | -499.29B |
| Free Cash Flow | -77.39B |
| FCF Per Share | -64.23 |
Margins
Gross margin is 40.80%, with operating and profit margins of 10.74% and 7.95%.
| Gross Margin | 40.80% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.95% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 10.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 30.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 5.87% |
| FCF Yield | -1.79% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |