FUJIFILM Holdings Corporation (FRA:FJI)

FUJIFILM Holdings Statistics

Total Valuation

FRA:FJI has a market cap or net worth of EUR 21.94 billion. The enterprise value is 26.19 billion.

Market Cap	21.94B
Enterprise Value	26.19B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	51.95%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 14.08.

PE Ratio	14.08
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.09
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -43.75.

EV / Earnings	16.80
EV / Sales	1.45
EV / EBITDA	9.08
EV / EBIT	13.36
EV / FCF	-43.75

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.

Current Ratio	1.38
Quick Ratio	0.71
Debt / Equity	0.26
Debt / EBITDA	1.78
Debt / FCF	-8.88
Interest Coverage	48.26

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	258,114
Profits Per Employee	21,469
Employee Count	72,593
Asset Turnover	0.62
Inventory Turnover	3.28

Taxes

In the past 12 months, FRA:FJI has paid 527.22 million in taxes.

Income Tax	527.22M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.65%
50-Day Moving Average	19.49
200-Day Moving Average	18.94
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	59

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 18.74 billion and earned 1.56 billion in profits. Earnings per share was 1.29.

Revenue	18.74B
Gross Profit	7.62B
Operating Income	2.03B
Pretax Income	2.09B
Net Income	1.56B
EBITDA	2.99B
EBIT	2.03B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 926.53 million in cash and 5.31 billion in debt, giving a net cash position of -4.39 billion.

Cash & Cash Equivalents	926.53M
Total Debt	5.31B
Net Cash	-4.39B
Net Cash Per Share	n/a
Equity (Book Value)	20.13B
Book Value Per Share	16.68
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -3.03 billion, giving a free cash flow of -598.54 million.

Operating Cash Flow	2.43B
Capital Expenditures	-3.03B
Free Cash Flow	-598.54M
FCF Per Share	n/a

Margins

Gross margin is 40.69%, with operating and profit margins of 10.85% and 8.33%.

Gross Margin	40.69%
Operating Margin	10.85%
Pretax Margin	11.15%
Profit Margin	8.33%
EBITDA Margin	15.98%
EBIT Margin	10.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.42
Dividend Yield	2.30%
Dividend Growth (YoY)	-38.40%
Years of Dividend Growth	11
Payout Ratio	28.91%
Buyback Yield	-0.02%
Shareholder Yield	2.28%
Earnings Yield	7.10%
FCF Yield	-2.73%

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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6