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FUJIFILM Holdings Corp (FUJIF)
OTHER OTC:FUJIF
US Market
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FUJIFILM Holdings (FUJIF) Ratios

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FUJIFILM Holdings Ratios

FUJIF's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, FUJIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.40 1.35 1.83 1.76 2.10
Quick Ratio
0.92 0.88 1.19 1.25 1.52
Cash Ratio
0.15 0.15 0.30 0.50 0.55
Solvency Ratio
0.20 0.24 0.27 0.24 0.23
Operating Cash Flow Ratio
0.38 0.35 0.24 0.33 0.59
Short-Term Operating Cash Flow Coverage
1.74 1.29 1.17 1.28 4.87
Net Current Asset Value
¥ -315.55B¥ -35.52B¥ 284.66B¥ 294.39B¥ 180.33B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.13 0.13 0.15 0.17
Debt-to-Equity Ratio
0.24 0.19 0.19 0.24 0.28
Debt-to-Capital Ratio
0.19 0.16 0.16 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.12 0.06 0.09 0.09 0.17
Financial Leverage Ratio
1.57 1.51 1.50 1.58 1.61
Debt Service Coverage Ratio
1.46 1.07 1.89 1.20 2.62
Interest Coverage Ratio
49.28 32.62 54.55 99.18 64.19
Debt to Market Cap
0.20 0.13 0.17 0.17 0.20
Interest Debt Per Share
672.30 511.22 450.72 491.44 508.91
Net Debt to EBITDA
1.41 1.00 0.65 0.28 0.74
Profitability Margins
Gross Profit Margin
40.68%40.06%39.80%40.91%39.67%
EBIT Margin
10.31%9.35%9.55%9.09%7.55%
EBITDA Margin
13.99%14.41%14.53%14.36%13.18%
Operating Profit Margin
10.33%9.35%9.55%9.09%7.55%
Pretax Profit Margin
10.67%10.72%9.87%10.31%10.76%
Net Profit Margin
8.17%8.22%7.67%8.36%8.26%
Continuous Operations Profit Margin
8.19%8.22%7.75%8.57%8.37%
Net Income Per EBT
76.54%76.75%77.75%81.08%76.82%
EBT Per EBIT
103.26%114.66%103.35%113.38%142.54%
Return on Assets (ROA)
4.97%5.09%5.31%5.34%5.11%
Return on Equity (ROE)
7.87%7.68%7.94%8.44%8.22%
Return on Capital Employed (ROCE)
8.01%7.65%8.42%7.72%5.84%
Return on Invested Capital (ROIC)
5.83%5.26%6.08%5.50%4.29%
Return on Tangible Assets
6.30%6.67%7.01%7.09%6.93%
Earnings Yield
7.25%6.16%8.17%7.02%6.88%
Efficiency Ratios
Receivables Turnover
4.57 4.25 4.52 4.22 3.62
Payables Turnover
4.85 6.75 6.95 5.94 6.05
Inventory Turnover
3.48 3.24 3.03 2.96 3.17
Fixed Asset Turnover
1.68 1.98 2.70 3.08 3.07
Asset Turnover
0.61 0.62 0.69 0.64 0.62
Working Capital Turnover Ratio
6.52 5.15 3.85 3.29 2.71
Cash Conversion Cycle
109.48 144.50 148.60 148.42 155.72
Days of Sales Outstanding
79.95 85.87 80.82 86.51 100.84
Days of Inventory Outstanding
104.73 112.67 120.31 123.37 115.24
Days of Payables Outstanding
75.20 54.04 52.53 61.46 60.36
Operating Cycle
184.68 198.54 201.13 209.88 216.08
Cash Flow Ratios
Operating Cash Flow Per Share
355.82 338.49 175.04 269.30 349.88
Free Cash Flow Per Share
-62.02 -47.11 -94.00 131.37 245.46
CapEx Per Share
417.84 385.59 269.04 137.93 104.42
Free Cash Flow to Operating Cash Flow
-0.17 -0.14 -0.54 0.49 0.70
Dividend Paid and CapEx Coverage Ratio
0.75 0.78 0.57 1.55 2.57
Capital Expenditure Coverage Ratio
0.85 0.88 0.65 1.95 3.35
Operating Cash Flow Coverage Ratio
0.53 0.67 0.39 0.55 0.69
Operating Cash Flow to Sales Ratio
0.13 0.14 0.07 0.13 0.19
Free Cash Flow Yield
-2.07%-1.44%-4.21%5.25%11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.78 16.24 12.23 14.24 14.54
Price-to-Sales (P/S) Ratio
1.13 1.34 0.94 1.19 1.20
Price-to-Book (P/B) Ratio
1.07 1.25 0.97 1.20 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
-48.24 -69.65 -23.75 19.03 8.92
Price-to-Operating Cash Flow Ratio
8.40 9.69 12.76 9.29 6.26
Price-to-Earnings Growth (PEG) Ratio
3.58 1.52 3.26 0.87 0.30
Price-to-Fair Value
1.07 1.25 0.97 1.20 1.20
Enterprise Value Multiple
9.46 10.27 7.11 8.58 9.86
Enterprise Value
4.24T 4.38T 2.95T 3.11T 2.85T
EV to EBITDA
9.47 10.27 7.11 8.58 9.86
EV to Sales
1.33 1.48 1.03 1.23 1.30
EV to Free Cash Flow
-56.75 -77.19 -26.13 19.68 9.65
EV to Operating Cash Flow
9.89 10.74 14.03 9.60 6.77
Tangible Book Value Per Share
1.87K 902.19 771.00 602.09 403.42
Shareholders’ Equity Per Share
2.78K 2.63K 2.30K 2.08K 1.83K
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.23 0.22 0.24
Revenue Per Share
2.66K 2.46K 2.38K 2.10K 1.82K
Net Income Per Share
216.86 202.05 182.50 175.56 150.64
Tax Burden
0.77 0.77 0.78 0.81 0.77
Interest Burden
1.04 1.15 1.03 1.13 1.43
Research & Development to Revenue
0.05 0.05 0.05 0.06 0.07
SG&A to Revenue
0.00 0.25 0.25 0.26 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.64 1.68 0.95 1.50 2.29
Currency in JPY
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