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FUJIFILM Holdings Corp (JP:4901)
:4901
Japanese Market
4901
FUJIFILM Holdings
RESEARCH TOOLSreports
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FUJIFILM Holdings (4901) Ratios

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FUJIFILM Holdings Ratios

JP:4901's free cash flow for Q4 2026 was ¥0.41. For the 2026 fiscal year, JP:4901's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.37 1.40 1.35 1.83
Quick Ratio
 0.89 0.89 0.92 0.88 1.19
Cash Ratio
 0.14 0.14 0.15 0.15 0.30
Solvency Ratio
 0.18 0.20 0.22 0.24 0.27
Operating Cash Flow Ratio
 0.33 0.33 0.38 0.35 0.24
Short-Term Operating Cash Flow Coverage
 1.27 1.27 1.74 1.29 1.17
Net Current Asset Value
¥ -490.36B¥ -490.36B¥ -315.55B¥ -35.52B¥ 284.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.15 0.13 0.13
Debt-to-Equity Ratio
 0.27 0.27 0.24 0.19 0.19
Debt-to-Capital Ratio
 0.21 0.21 0.19 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.12 0.06 0.09
Financial Leverage Ratio
 1.58 1.58 1.57 1.51 1.50
Debt Service Coverage Ratio
 1.23 1.31 1.63 1.07 1.89
Interest Coverage Ratio
 137.88 70.14 37.72 32.62 54.55
Debt to Market Cap
 0.25 0.26 0.21 0.13 0.17
Interest Debt Per Share
 854.17 857.40 674.05 511.59 450.72
Net Debt to EBITDA
 1.74 1.64 1.28 1.00 0.65
Profitability Margins
Gross Profit Margin
40.80%40.80%40.68%40.06%39.80%
EBIT Margin
10.99%10.43%10.33%9.35%9.55%
EBITDA Margin
14.69%15.57%15.45%14.41%14.53%
Operating Profit Margin
10.43%10.43%10.33%9.35%9.55%
Pretax Profit Margin
10.98%10.98%10.62%10.72%9.87%
Net Profit Margin
8.24%8.24%8.17%8.22%7.67%
Continuous Operations Profit Margin
8.26%8.26%8.19%8.22%7.75%
Net Income Per EBT
75.05%75.09%76.91%76.75%77.75%
EBT Per EBIT
105.24%105.24%102.76%114.66%103.35%
Return on Assets (ROA)
4.57%4.57%4.97%5.09%5.31%
Return on Equity (ROE)
7.66%7.21%7.79%7.68%7.94%
Return on Capital Employed (ROCE)
7.30%7.30%8.01%7.65%8.42%
Return on Invested Capital (ROIC)
5.15%5.15%5.83%5.26%6.08%
Return on Tangible Assets
5.64%5.64%6.30%6.67%7.01%
Earnings Yield
7.23%7.75%7.62%6.16%8.17%
Efficiency Ratios
Receivables Turnover
 4.40 4.40 4.57 4.25 4.52
Payables Turnover
 5.10 5.10 4.85 6.75 6.95
Inventory Turnover
 3.31 3.31 3.48 3.24 3.03
Fixed Asset Turnover
 1.38 1.38 1.68 1.98 2.70
Asset Turnover
 0.55 0.55 0.61 0.62 0.69
Working Capital Turnover Ratio
 6.84 7.33 7.39 5.15 3.85
Cash Conversion Cycle
 121.65 121.65 109.48 144.50 148.60
Days of Sales Outstanding
 82.91 82.91 79.95 85.87 80.82
Days of Inventory Outstanding
 110.34 110.34 104.73 112.67 120.31
Days of Payables Outstanding
 71.60 71.60 75.20 54.04 52.53
Operating Cycle
 193.24 193.24 184.68 198.54 201.13
Cash Flow Ratios
Operating Cash Flow Per Share
 340.62 341.09 355.84 338.73 175.04
Free Cash Flow Per Share
 -92.11 -92.24 -62.03 -47.14 -94.00
CapEx Per Share
 432.73 433.34 417.87 385.87 269.04
Free Cash Flow to Operating Cash Flow
 -0.27 -0.27 -0.17 -0.14 -0.54
Dividend Paid and CapEx Coverage Ratio
 0.68 0.68 0.75 0.78 0.57
Capital Expenditure Coverage Ratio
 0.79 0.79 0.85 0.88 0.65
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.53 0.67 0.39
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.13 0.14 0.07
Free Cash Flow Yield
-2.90%-3.11%-2.18%-1.44%-4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.70 12.90 13.12 16.23 12.23
Price-to-Sales (P/S) Ratio
 1.13 1.06 1.07 1.33 0.94
Price-to-Book (P/B) Ratio
 0.99 0.93 1.02 1.25 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.12 -32.16 -45.86 -69.60 -23.75
Price-to-Operating Cash Flow Ratio
 9.23 8.70 7.99 9.69 12.76
Price-to-Earnings Growth (PEG) Ratio
 2.30 2.14 1.77 1.52 3.26
Price-to-Fair Value
 0.99 0.93 1.02 1.25 0.97
Enterprise Value Multiple
 9.42 8.47 8.21 10.26 7.11
Enterprise Value
 4.68T 4.43T 4.05T 4.38T 2.95T
EV to EBITDA
 9.49 8.47 8.21 10.26 7.11
EV to Sales
 1.39 1.32 1.27 1.48 1.03
EV to Free Cash Flow
 -42.16 -39.87 -54.30 -77.14 -26.13
EV to Operating Cash Flow
 11.40 10.78 9.47 10.74 14.03
Tangible Book Value Per Share
 2.24K 2.24K 1.87K 1.69K 1.48K
Shareholders’ Equity Per Share
 3.19K 3.19K 2.78K 2.63K 2.30K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.25 0.23
Revenue Per Share
 2.79K 2.79K 2.66K 2.46K 2.38K
Net Income Per Share
 229.49 229.91 216.87 202.20 182.50
Tax Burden
 0.75 0.75 0.77 0.77 0.78
Interest Burden
 1.00 1.05 1.03 1.15 1.03
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.26 0.26 0.25 0.25 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.48 1.64 1.68 0.95
Currency in JPY