FUJIFILM Holdings (4901N) Ratios
FUJIFILM Holdings Ratios
MX:4901N's free cash flow for Q1 2027 was $-15.50B. For the 2027 fiscal year, MX:4901N's free cash flow was decreased by $-107.79B and operating cash flow was $92.29B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.40 | 1.35 | 1.83 | 1.76 |
| Quick Ratio | 0.89 | 0.92 | 0.88 | 1.19 | 1.25 |
| Cash Ratio | 0.14 | 0.15 | 0.15 | 0.30 | 0.50 |
| Solvency Ratio | 0.20 | 0.22 | 0.24 | 0.27 | 0.24 |
| Operating Cash Flow Ratio | 0.33 | 0.38 | 0.35 | 0.24 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.74 | 1.29 | 1.17 | 1.62 |
| Net Current Asset Value | $ -490.36B | $ -315.55B | $ -35.52B | $ 284.66B | $ 294.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.13 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.27 | 0.24 | 0.19 | 0.19 | 0.24 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.16 | 0.16 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.12 | 0.06 | 0.09 | 0.09 |
| Financial Leverage Ratio | 1.58 | 1.57 | 1.51 | 1.50 | 1.58 |
| Debt Service Coverage Ratio | 1.38 | 1.70 | 1.07 | 1.89 | 1.51 |
| Interest Coverage Ratio | 70.14 | 37.72 | 32.62 | 54.55 | 99.18 |
| Debt to Market Cap | 0.26 | 0.21 | 0.13 | 0.17 | 0.15 |
| Interest Debt Per Share | 857.40 | 673.41 | 511.59 | 450.72 | 491.44 |
| Net Debt to EBITDA | 1.57 | 1.23 | 1.00 | 0.65 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.80% | 40.68% | 40.06% | 39.80% | 40.91% |
| EBIT Margin | 11.13% | 10.89% | 9.35% | 9.55% | 9.09% |
| EBITDA Margin | 16.26% | 16.01% | 14.41% | 14.53% | 14.36% |
| Operating Profit Margin | 10.43% | 10.33% | 9.35% | 9.55% | 9.09% |
| Pretax Profit Margin | 10.98% | 10.62% | 10.72% | 9.87% | 10.31% |
| Net Profit Margin | 8.24% | 8.17% | 8.22% | 7.67% | 8.36% |
| Continuous Operations Profit Margin | 8.26% | 8.19% | 8.22% | 7.75% | 8.57% |
| Net Income Per EBT | 75.09% | 76.91% | 76.75% | 77.75% | 81.08% |
| EBT Per EBIT | 105.24% | 102.76% | 114.66% | 103.35% | 113.38% |
| Return on Assets (ROA) | 4.57% | 4.97% | 5.09% | 5.31% | 5.34% |
| Return on Equity (ROE) | 7.21% | 7.79% | 7.68% | 7.94% | 8.44% |
| Return on Capital Employed (ROCE) | 7.30% | 8.01% | 7.65% | 8.42% | 7.72% |
| Return on Invested Capital (ROIC) | 5.15% | 5.83% | 5.26% | 6.08% | 5.59% |
| Return on Tangible Assets | 5.64% | 6.30% | 6.67% | 7.01% | 7.09% |
| Earnings Yield | 7.75% | 7.62% | 6.16% | 8.17% | 7.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 4.57 | 4.25 | 4.52 | 4.22 |
| Payables Turnover | 5.10 | 4.85 | 6.75 | 6.95 | 5.94 |
| Inventory Turnover | 3.31 | 3.48 | 3.24 | 3.03 | 2.96 |
| Fixed Asset Turnover | 1.38 | 1.68 | 1.98 | 2.70 | 3.08 |
| Asset Turnover | 0.55 | 0.61 | 0.62 | 0.69 | 0.64 |
| Working Capital Turnover Ratio | 7.33 | 7.39 | 5.15 | 3.85 | 3.29 |
| Cash Conversion Cycle | 121.65 | 109.48 | 144.50 | 148.60 | 148.42 |
| Days of Sales Outstanding | 82.91 | 79.95 | 85.87 | 80.82 | 86.51 |
| Days of Inventory Outstanding | 110.34 | 104.73 | 112.67 | 120.31 | 123.37 |
| Days of Payables Outstanding | 71.60 | 75.20 | 54.04 | 52.53 | 61.46 |
| Operating Cycle | 193.24 | 184.68 | 198.54 | 201.13 | 209.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 341.09 | 355.51 | 338.73 | 175.04 | 269.30 |
| Free Cash Flow Per Share | -92.24 | -61.97 | -47.14 | -94.00 | 131.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.75 | 0.78 | 0.57 | 1.55 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.85 | 0.88 | 0.65 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.53 | 0.67 | 0.39 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.14 | 0.07 | 0.13 |
| Free Cash Flow Yield | -3.11% | -2.18% | -1.44% | -4.21% | 5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.90 | 13.13 | 16.23 | 12.23 | 14.24 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.07 | 1.33 | 0.94 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.02 | 1.25 | 0.97 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.16 | -45.90 | -69.60 | -23.75 | 19.03 |
| Price-to-Operating Cash Flow Ratio | 8.70 | 8.00 | 9.69 | 12.76 | 9.29 |
| Price-to-Earnings Growth (PEG) Ratio | 2.11 | 1.85 | 1.52 | 3.26 | 0.87 |
| Enterprise Value Multiple | 8.11 | 7.93 | 10.26 | 7.11 | 8.58 |
| Enterprise Value | 4.43T | 4.06T | 4.38T | 2.95T | 3.11T |
| EV to EBITDA | 8.11 | 7.93 | 10.26 | 7.11 | 8.58 |
| EV to Sales | 1.32 | 1.27 | 1.48 | 1.03 | 1.23 |
| EV to Free Cash Flow | -39.87 | -54.35 | -77.14 | -26.13 | 19.68 |
| EV to Operating Cash Flow | 10.78 | 9.47 | 10.74 | 14.03 | 9.60 |
| Tangible Book Value Per Share | 2239.98 | 1865.88 | 1694.86 | 1484.88 | 1287.12 |
| Shareholders’ Equity Per Share | 3189.93 | 2780.27 | 2631.57 | 2298.19 | 2080.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.25 | 0.23 | 0.22 |
| Revenue Per Share | 2789.00 | 2653.52 | 2458.58 | 2377.95 | 2099.78 |
| Net Income Per Share | 229.91 | 216.67 | 202.20 | 182.50 | 175.56 |
| Tax Burden | 0.75 | 0.77 | 0.77 | 0.78 | 0.81 |
| Interest Burden | 0.99 | 0.97 | 1.15 | 1.03 | 1.13 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.64 | 1.68 | 0.95 | 1.50 |
Currency in JPY