FUJIFILM Corporation (FUJIY)
FUJIFILM Statistics
Share Statistics
FUJIFILM has 2.41B shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.32B |
| Failed to Deliver (FTD) Shares | 832 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.13 and the forward PE ratio is null. FUJIFILM's PEG ratio is 1.6.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | -73.46 |
| PEG Ratio | 1.6 |
Enterprise Valuation
FUJIFILM has an Enterprise Value (EV) of 2,513.2B.
| EV / Sales | 0.85 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.16 |
| EV / FCF | -44.27 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -10.7 |
| Interest Coverage | 32.62 |
Financial Efficiency
Return on Equity is 7.68% and Return on Invested Capital is 5.28%.
| Return on Equity | 7.68% |
| Return on Assets | 5.09% |
| Return on Invested Capital | 5.28% |
| Revenue Per Employee | $40.98M |
| Profits Per Employee | $3.37M |
| Employee Count | 72,254 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | 78.1B |
| Effective Tax Rate | 24.3% |
Stock Price Statistics
The stock price has increased by -5.98% in the last 52 weeks. The beta is 0.24, so FUJIFILM's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 268.68K |
Income Statement
In the last 12 months, FUJIFILM had revenue of 2,960.9B and earned 243.51B in profits. Earnings per share was 100.95.
| Revenue | 2,960.9B |
| Gross Profit | 1,186.3B |
| Operating Income | 276.73B |
| Net Income | 243.51B |
| EBITDA | 475.79B |
| EBIT | 325.77B |
| Earnings Per Share (EPS) | 100.95 |
Balance Sheet
The company has 179.72B in cash and 607.63B in debt, giving a net cash position of -427.92B.
| Cash & Cash Equivalents | 179.72B |
| Total Debt | 607.63B |
| Net Cash | -427.92B |
| Retained Earnings | 2,741.4B |
| Total Assets | 5,278.9B |
| Working Capital | 524.95B |
Cash Flow
In the last 12 months, operating cash flow was 407.94B and capital expenditures -464.71B, giving a free cash flow of -56.77B.
| Operating Cash Flow | 407.94B |
| Capital Expenditures | -464.71B |
| Free Cash Flow | -56.77B |
| FCF Per Share | -47.11 |
Margins
Gross margin is 40.06%, with operating and profit margins of 9.35% and 8.22%.
| Gross Margin | 40.06% |
| Operating Margin | 9.35% |
| Pretax Margin | 10.85% |
| Profit Margin | 8.22% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 9.35% |
| FCF Margin | -1.92% |
Dividends & Yields
FUJIY pays an annual dividend of $1.4, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | 20.05% |
| Payout Ratio | 539.04% |
| Earnings Yield | 5.84% |
| FCF Yield | -2.72% |
Analyst Forecast
Currently there are no analyst rating for FUJIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 2, 2024. It was a forward split with a ratio of 6:1.
| Last Split Date | Apr 2, 2024 |
| Split Type | forward |
| Split Ratio | 6:1 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |