FUJIFILM Holdings Statistics
Total Valuation
FUJIY has a market cap or net worth of 25.01 billion. The enterprise value is 30.47 billion.
| Market Cap | 25.01B |
| Enterprise Value | 30.47B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 54.23% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -43.64.
| EV / Earnings | 17.51 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 13.65 |
| EV / FCF | -43.64 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -9.25 |
| Interest Coverage | 70.14 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 290,832 |
| Profits Per Employee | 23,975 |
| Employee Count | 72,593 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, FUJIY has paid 573.95 million in taxes.
| Income Tax | 573.95M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.36, so FUJIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 317,129 |
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, FUJIY had revenue of 21.11 billion and earned 1.74 billion in profits. Earnings per share was 1.44.
| Revenue | 21.11B |
| Gross Profit | 8.61B |
| Operating Income | 2.20B |
| Pretax Income | 2.32B |
| Net Income | 1.74B |
| EBITDA | 3.29B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.07 billion in cash and 6.46 billion in debt, with a net cash position of -5.39 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 6.46B |
| Net Cash | -5.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.18B |
| Book Value Per Share | 20.03 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -3.28 billion, giving a free cash flow of -698.27 million.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 1.30B |
| Free Cash Flow | -698.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.80%, with operating and profit margins of 10.43% and 8.24%.
| Gross Margin | 40.80% |
| Operating Margin | 10.43% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 10.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 2.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.48% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.96% |
| FCF Yield | -2.79% |
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 April 2, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
FUJIY has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |