FUJIFILM Holdings Statistics
Total Valuation
FUJIF has a market cap or net worth of 25.68 billion. The enterprise value is 30.07 billion.
| Market Cap | 25.68B |
| Enterprise Value | 30.07B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +100,005,559.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -60.33.
| EV / Earnings | 17.25 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 13.21 |
| EV / FCF | -60.33 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -10.75 |
| Interest Coverage | 37.72 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 293,987 |
| Profits Per Employee | 24,005 |
| Employee Count | 72,254 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, FUJIF has paid 518.17 million in taxes.
| Income Tax | 518.17M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.33, so FUJIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 22.10 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 4,801 |
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, FUJIF had revenue of 21.34 billion and earned 1.74 billion in profits. Earnings per share was 1.45.
| Revenue | 21.34B |
| Gross Profit | 8.68B |
| Operating Income | 2.20B |
| Pretax Income | 2.27B |
| Net Income | 1.74B |
| EBITDA | 3.30B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.15 billion in cash and 5.36 billion in debt, giving a net cash position of -4.21 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 5.36B |
| Net Cash | -4.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.39B |
| Book Value Per Share | 18.56 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -3.36 billion, giving a free cash flow of -498.38 million.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | -498.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.68%, with operating and profit margins of 10.33% and 8.17%.
| Gross Margin | 40.68% |
| Operating Margin | 10.33% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.17% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 10.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -35.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.16% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.79% |
| FCF Yield | -1.94% |
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
FUJIF has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |