FUJIFILM Holdings Statistics

Total Valuation

FUJIY has a market cap or net worth of 29.07 billion. The enterprise value is 33.96 billion.

Market Cap	29.07B
Enterprise Value	33.96B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.23
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -63.32.

EV / Earnings	19.29
EV / Sales	1.56
EV / EBITDA	9.85
EV / EBIT	14.58
EV / FCF	-63.32

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.

Current Ratio	1.48
Quick Ratio	0.75
Debt / Equity	0.26
Debt / EBITDA	1.72
Debt / FCF	-11.32
Interest Coverage	37.50

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	305,181
Profits Per Employee	24,251
Employee Count	72,593
Asset Turnover	0.61
Inventory Turnover	3.16

Taxes

In the past 12 months, FUJIY has paid 595.56 million in taxes.

Income Tax	595.56M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.32, so FUJIY's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+2.92%
50-Day Moving Average	10.70
200-Day Moving Average	10.61
Relative Strength Index (RSI)	75.74
Average Volume (20 Days)	169,632

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 22.15 billion and earned 1.76 billion in profits. Earnings per share was 1.46.

Revenue	22.15B
Gross Profit	9.04B
Operating Income	2.38B
Pretax Income	2.36B
Net Income	1.76B
EBITDA	3.52B
EBIT	2.38B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 6.07 billion in debt, giving a net cash position of -4.96 billion.

Cash & Cash Equivalents	1.11B
Total Debt	6.07B
Net Cash	-4.96B
Net Cash Per Share	n/a
Equity (Book Value)	23.59B
Book Value Per Share	19.55
Working Capital	3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -3.46 billion, giving a free cash flow of -536.37 million.

Operating Cash Flow	2.92B
Capital Expenditures	-3.46B
Free Cash Flow	-536.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 10.74% and 7.95%.

Gross Margin	40.80%
Operating Margin	10.74%
Pretax Margin	10.65%
Profit Margin	7.95%
EBITDA Margin	15.89%
EBIT Margin	10.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.47
Dividend Yield	3.94%
Dividend Growth (YoY)	-36.25%
Years of Dividend Growth	2
Payout Ratio	30.83%
Buyback Yield	-0.03%
Shareholder Yield	3.91%
Earnings Yield	6.06%
FCF Yield	-1.84%

Dividend Details

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

Altman Z-Score	2.95
Piotroski F-Score	6