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Total Valuation
FUJIFILM Holdings has a market cap or net worth of ¥3.85T. The enterprise value is ¥5.14M.
Market Cap¥3.85T
Enterprise Value¥5.14M
Share Statistics
FUJIFILM Holdings has 1,234,150,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,234,150,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FUJIFILM Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee45.66M
Profits Per Employee3.76M
Employee Count73,526
Asset Turnover0.55
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of FUJIFILM Holdings is 14.9. FUJIFILM Holdings’s PEG ratio is 2.11.
PE Ratio14.9
PS Ratio1.06
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-32.16
Price to Operating Cash Flow9.42
PEG Ratio2.11
Income Statement
In the last 12 months, FUJIFILM Holdings had revenue of 3.36T and earned 276.74B in profits. Earnings per share was 229.91.
Revenue3.36T
Gross Profit1.37T
Operating Income350.21B
Pretax Income368.56B
Net Income276.74B
EBITDA545.92B
Earnings Per Share (EPS)229.91
Cash Flow
In the last 12 months, operating cash flow was 408.09B and capital expenditures -509.38B, giving a free cash flow of -101.29B billion.
Operating Cash Flow408.09B
Free Cash Flow-101.29B
Free Cash Flow per Share-82.07
Dividends & Yields
FUJIFILM Holdings pays an annual dividend of ¥37.5, resulting in a dividend yield of 2.18%
Dividend Per Share¥37.5
Dividend Yield2.18%
Payout Ratio30.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-8.73%
50-Day Moving Average3.51K
200-Day Moving Average3.27K
Relative Strength Index (RSI)38.66
Average Volume (3m)3.37M
Important Dates
FUJIFILM Holdings upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
FUJIFILM Holdings as a current ratio of 1.37, with Debt / Equity ratio of 28.48%
Current Ratio1.37
Quick Ratio0.89
Debt to Market Cap0.26
Net Debt to EBITDA1.57
Interest Coverage Ratio70.14
Taxes
In the past 12 months, FUJIFILM Holdings has paid 91.26B in taxes.
Income Tax91.26B
Effective Tax Rate0.25
Enterprise Valuation
FUJIFILM Holdings EV to EBITDA ratio is 8.11, with an EV/FCF ratio of -39.87.
EV to Sales1.32
EV to EBITDA8.11
EV to Free Cash Flow-39.87
EV to Operating Cash Flow10.78
Balance Sheet
FUJIFILM Holdings has ¥150.65B in cash and marketable securities with ¥1.11T in debt, giving a net cash position of -¥959.71B billion.
Cash & Marketable Securities¥150.65B
Total Debt¥1.11T
Net Cash-¥959.71B
Net Cash Per Share-¥777.63
Tangible Book Value Per Share¥2.24K
Margins
Gross margin is 40.20%, with operating margin of 10.43%, and net profit margin of 8.24%.
Gross Margin40.20%
Operating Margin10.43%
Pretax Margin10.98%
Net Profit Margin8.24%
EBITDA Margin16.26%
EBIT Margin11.13%
Analyst Forecast
The average price target for FUJIFILM Holdings is ¥4,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,000.00
Price Target Upside10.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.44%
EPS Growth Forecast2.56%