FUJIFILM Holdings Statistics
Total Valuation
FUJIY has a market cap or net worth of 23.79 billion. The enterprise value is 29.86 billion.
| Market Cap | 23.79B |
| Enterprise Value | 29.86B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.80% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.64 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 14.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.37 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -10.96 |
| Interest Coverage | 74.13 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 287,331 |
| Profits Per Employee | 21,788 |
| Employee Count | 73,526 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, FUJIY has paid 526.54 million in taxes.
| Income Tax | 526.54M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.39, so FUJIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 120,276 |
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 21.13 billion and earned 1.60 billion in profits. Earnings per share was 1.33.
| Revenue | 21.13B |
| Gross Profit | 8.49B |
| Operating Income | 2.01B |
| Pretax Income | 2.13B |
| Net Income | 1.60B |
| EBITDA | 3.13B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 926.83 million in cash and 6.83 billion in debt, with a net cash position of -5.90 billion.
| Cash & Cash Equivalents | 926.83M |
| Total Debt | 6.83B |
| Net Cash | -5.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.02B |
| Book Value Per Share | 20.06 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -3.13 billion, giving a free cash flow of -623.14 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 1.39B |
| Free Cash Flow | -623.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.20%, with operating and profit margins of 9.50% and 7.58%.
| Gross Margin | 40.20% |
| Operating Margin | 9.50% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.58% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 9.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -52.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.40% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.73% |
| FCF Yield | -2.62% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |