FUJIFILM Holdings Statistics
Total Valuation
FRA:FJI has a market cap or net worth of EUR 19.81 billion. The enterprise value is 24.69 billion.
| Market Cap | 19.81B |
| Enterprise Value | 24.69B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -34.93.
| EV / Earnings | 16.66 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.61 |
| EV / FCF | -34.93 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -8.25 |
| Interest Coverage | 52.72 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 246,793 |
| Profits Per Employee | 20,413 |
| Employee Count | 72,593 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, FRA:FJI has paid 512.73 million in taxes.
| Income Tax | 512.73M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 37 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:FJI had revenue of EUR 17.92 billion and earned 1.48 billion in profits. Earnings per share was 1.23.
| Revenue | 17.92B |
| Gross Profit | 7.26B |
| Operating Income | 1.93B |
| Pretax Income | 2.00B |
| Net Income | 1.48B |
| EBITDA | 2.85B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.02 billion in cash and 5.83 billion in debt, with a net cash position of -4.81 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 5.83B |
| Net Cash | -4.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.23B |
| Book Value Per Share | 16.77 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -2.88 billion, giving a free cash flow of -706.75 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | -706.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.54%, with operating and profit margins of 10.77% and 8.27%.
| Gross Margin | 40.54% |
| Operating Margin | 10.77% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.27% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 10.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -38.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 7.48% |
| FCF Yield | -3.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
FRA:FJI has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |