FUJIFILM Statistics Share Statistics FUJIFILM has 1.2B
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 1.2B Shares Change (YoY) 0.06% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.05B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.94M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.94M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 12.2 and the forward
PE ratio is 0.1.
FUJIFILM's PEG ratio is
1.68.
PE Ratio 12.2 Forward PE 0.1 PS Ratio 1 Forward PS 0 PB Ratio 0.95 P/FCF Ratio -42.65 PEG Ratio 1.68
Financial Ratio History Enterprise Valuation FUJIFILM has an Enterprise Value (EV) of 3,813.5B.
EV / Sales 1.19 EV / EBITDA 7.72 EV / EBIT 8.91 EV / FCF -51.1
Financial Position The company has a current ratio of 1.4,
with a Debt / Equity ratio of 0.24.
Current Ratio 1.4 Quick Ratio 0.92 Debt / Equity 0.24 Debt / EBITDA 1.62 Debt / FCF -10.75 Interest Coverage 37.72
Financial Efficiency Return on Equity is 7.79% and Return on Invested Capital is 5.83%.
Return on Equity 7.79% Return on Assets 4.97% Return on Invested Capital 5.83% Revenue Per Employee $44.23M Profits Per Employee $3.61M Employee Count 72,254 Asset Turnover 0.61 Inventory Turnover 3.48
Taxes Income Tax 77.59B Effective Tax Rate 22.87%
Stock Price Statistics The stock price has increased by 13.79% in the
last 52 weeks. The beta is 0.32, so FUJIFILM's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change 13.79% 50-Day Moving Average 21.32 200-Day Moving Average 20.42 Relative Strength Index (RSI) 82.03 Average Volume (20 Days) 1,091
Income Statement In the last 12 months, FUJIFILM had revenue of 3,195.8B
and earned 260.95B
in profits. Earnings per share was 216.86.
Revenue 3,195.8B Gross Profit 1,300.1B Operating Income 330.15B Net Income 260.95B EBITDA 493.72B EBIT 330.15B Earnings Per Share (EPS) 216.86
Full Income Statement Balance Sheet The company has 172.11B in cash and 802.28B in
debt, giving a net cash position of -630.17B.
Cash & Cash Equivalents 172.11B Total Debt 802.28B Net Cash -630.17B Retained Earnings 2,930.2B Total Assets 5,249.9B Working Capital 455.74B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 428.16B
and capital expenditures -502.79B, giving a free cash flow of -74.63B.
Operating Cash Flow 428.16B Capital Expenditures -502.79B Free Cash Flow -74.63B FCF Per Share -61.91
Full Cash Flow Statement Margins Gross margin is 40.68%, with operating and profit margins of 10.33% and 8.17%.
Gross Margin 40.68% Operating Margin 10.33% Pretax Margin 10.62% Profit Margin 8.17% EBITDA Margin 15.45% EBIT Margin 10.33% FCF Margin -2.34%
Dividends & Yields FUJIF pays an annual dividend of $0.68,
which amounts to a dividend yield of 1.98%.
Dividend Per Share $0.68 Dividend Yield 1.98% Dividend Growth (YoY) 31.76% Payout Ratio 46.31% Earnings Yield 8.2% FCF Yield -2.34%
Dividend Details Analyst Forecast Currently there are no analyst rating for FUJIF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1084.3 Lynch Upside 4478.97% Graham Number 3678.01 Graham Upside 15432.14%
Stock Splits The last stock split was on Mar 28, 2024. It was a
forward
split with a ratio of 3:1.
Last Split Date Mar 28, 2024 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 1.71 Piotroski F-Score 6
