tiprankstipranks
Trending News
More News >
FUJIFILM Holdings Corp (DE:FJI)
:FJI
Germany Market

FUJIFILM Holdings (FJI) Ratios

Compare
2 Followers

FUJIFILM Holdings Ratios

DE:FJI's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, DE:FJI'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
1.83 1.35 1.83 1.76 2.10
Quick Ratio
1.19 0.88 1.19 1.25 1.52
Cash Ratio
0.30 0.15 0.30 0.50 0.55
Solvency Ratio
0.27 0.24 0.27 0.24 0.23
Operating Cash Flow Ratio
0.24 0.35 0.24 0.33 0.59
Short-Term Operating Cash Flow Coverage
1.17 1.29 1.17 1.28 4.87
Net Current Asset Value
¥ 284.66B¥ -35.52B¥ 284.66B¥ 294.39B¥ 180.33B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.13 0.15 0.17
Debt-to-Equity Ratio
0.19 0.19 0.19 0.24 0.28
Debt-to-Capital Ratio
0.16 0.16 0.16 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.09 0.06 0.09 0.09 0.17
Financial Leverage Ratio
1.50 1.51 1.50 1.58 1.61
Debt Service Coverage Ratio
1.89 1.07 1.89 1.20 2.62
Interest Coverage Ratio
54.55 32.62 54.55 99.18 64.19
Debt to Market Cap
0.17 0.13 0.17 0.17 0.20
Interest Debt Per Share
450.72 511.22 450.72 491.44 508.91
Net Debt to EBITDA
0.65 1.00 0.65 0.28 0.74
Profitability Margins
Gross Profit Margin
39.80%40.06%39.80%40.91%39.67%
EBIT Margin
9.55%9.35%9.55%9.09%7.55%
EBITDA Margin
14.53%14.41%14.53%14.36%13.18%
Operating Profit Margin
9.55%9.35%9.55%9.09%7.55%
Pretax Profit Margin
9.87%10.72%9.87%10.31%10.76%
Net Profit Margin
7.67%8.22%7.67%8.36%8.26%
Continuous Operations Profit Margin
7.75%8.22%7.75%8.57%8.37%
Net Income Per EBT
77.75%76.75%77.75%81.08%76.82%
EBT Per EBIT
103.35%114.66%103.35%113.38%142.54%
Return on Assets (ROA)
5.31%5.09%5.31%5.34%5.11%
Return on Equity (ROE)
7.94%7.68%7.94%8.44%8.22%
Return on Capital Employed (ROCE)
8.42%7.65%8.42%7.72%5.84%
Return on Invested Capital (ROIC)
6.08%5.26%6.08%5.50%4.29%
Return on Tangible Assets
7.01%6.67%7.01%7.09%6.93%
Earnings Yield
8.17%6.16%8.17%7.02%6.88%
Efficiency Ratios
Receivables Turnover
4.52 4.25 4.52 4.22 3.62
Payables Turnover
6.95 6.75 6.95 5.94 6.05
Inventory Turnover
3.03 3.24 3.03 2.96 3.17
Fixed Asset Turnover
2.70 1.98 2.70 3.08 3.07
Asset Turnover
0.69 0.62 0.69 0.64 0.62
Working Capital Turnover Ratio
3.85 5.15 3.85 3.29 2.71
Cash Conversion Cycle
148.60 144.50 148.60 148.42 155.72
Days of Sales Outstanding
80.82 85.87 80.82 86.51 100.84
Days of Inventory Outstanding
120.31 112.67 120.31 123.37 115.24
Days of Payables Outstanding
52.53 54.04 52.53 61.46 60.36
Operating Cycle
201.13 198.54 201.13 209.88 216.08
Cash Flow Ratios
Operating Cash Flow Per Share
175.04 338.49 175.04 269.30 349.88
Free Cash Flow Per Share
-94.00 -47.11 -94.00 131.37 245.46
CapEx Per Share
269.04 385.59 269.04 137.93 104.42
Free Cash Flow to Operating Cash Flow
-0.54 -0.14 -0.54 0.49 0.70
Dividend Paid and CapEx Coverage Ratio
0.57 0.78 0.57 1.55 2.57
Capital Expenditure Coverage Ratio
0.65 0.88 0.65 1.95 3.35
Operating Cash Flow Coverage Ratio
0.39 0.67 0.39 0.55 0.69
Operating Cash Flow to Sales Ratio
0.07 0.14 0.07 0.13 0.19
Free Cash Flow Yield
-4.21%-1.44%-4.21%5.25%11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.23 16.24 12.23 14.24 14.54
Price-to-Sales (P/S) Ratio
0.94 1.34 0.94 1.19 1.20
Price-to-Book (P/B) Ratio
0.97 1.25 0.97 1.20 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
-23.75 -69.65 -23.75 19.03 8.92
Price-to-Operating Cash Flow Ratio
12.76 9.69 12.76 9.29 6.26
Price-to-Earnings Growth (PEG) Ratio
3.26 1.52 3.26 0.87 0.30
Price-to-Fair Value
0.97 1.25 0.97 1.20 1.20
Enterprise Value Multiple
7.11 10.27 7.11 8.58 9.86
Enterprise Value
2.95T 4.38T 2.95T 3.11T 2.85T
EV to EBITDA
7.11 10.27 7.11 8.58 9.86
EV to Sales
1.03 1.48 1.03 1.23 1.30
EV to Free Cash Flow
-26.13 -77.19 -26.13 19.68 9.65
EV to Operating Cash Flow
14.03 10.74 14.03 9.60 6.77
Tangible Book Value Per Share
771.00 902.19 771.00 602.09 403.42
Shareholders’ Equity Per Share
2.30K 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
2.38K 2.46K 2.38K 2.10K 1.82K
Net Income Per Share
182.50 202.05 182.50 175.56 150.64
Tax Burden
0.78 0.77 0.78 0.81 0.77
Interest Burden
1.03 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
0.25 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
0.95 1.68 0.95 1.50 2.29
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis