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 102 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 85.53K, so 0% of the outstanding
shares have been sold short.
Short Interest 85.53K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 13.27 and the forward
PE ratio is 0.1.
FUJIFILM's PEG ratio is
1.79.
PE Ratio 13.27 Forward PE 0.1 PS Ratio 1.08 Forward PS 0 PB Ratio 1.03 P/FCF Ratio -26.68 PEG Ratio 1.79
Financial Ratio History Enterprise Valuation FUJIFILM has an Enterprise Value (EV) of 2,362B.
EV / Sales 0.74 EV / EBITDA 4.6 EV / EBIT 5.52 EV / FCF -18.19
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 1.56 Debt / FCF -6.18 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 22.78%
Stock Price Statistics The stock price has increased by -6.02% in the
last 52 weeks. The beta is 0.33, so FUJIFILM's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change -6.02% 50-Day Moving Average 11.09 200-Day Moving Average 10.64 Relative Strength Index (RSI) 62.71 Average Volume (20 Days) 245,140
Income Statement In the last 12 months, FUJIFILM had revenue of 3,195.8B
and earned 260.95B
in profits. Earnings per share was 108.43.
Revenue 3,195.8B Gross Profit 1,300.1B Operating Income 330.15B Net Income 260.95B EBITDA 512.91B EBIT 349.35B Earnings Per Share (EPS) 108.43
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 -558B, giving a free cash flow of -129.84B.
Operating Cash Flow 428.16B Capital Expenditures -558B Free Cash Flow -129.84B FCF Per Share -53.85
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 10.66% Profit Margin 8.17% EBITDA Margin 16.05% EBIT Margin 10.33% FCF Margin -4.06%
Dividends & Yields FUJIY pays an annual dividend of $0.11,
which amounts to a dividend yield of 0.88%.
Dividend Per Share $0.11 Dividend Yield 0.88% Dividend Growth (YoY) -8.79% Payout Ratio 15.34% Earnings Yield 7.53% FCF Yield -7.5%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $542.15 Lynch Upside 4354.81% Graham Number 3678.01 Graham Upside 30121.94%
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 1.71 Piotroski F-Score 6
