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FUJIFILM Holdings Corp (JP:4901)
:4901
Total Valuation
FUJIFILM Holdings has a market cap or net worth of ¥3.79T. The enterprise value is ¥4.60T.
Market Cap¥3.79T
Enterprise Value¥4.60T
Share Statistics
FUJIFILM Holdings has 1,243,877,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,243,877,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FUJIFILM Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee44.23M
Profits Per Employee3.61M
Employee Count72,254
Asset Turnover0.62
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of FUJIFILM Holdings is 13.9. FUJIFILM Holdings’s PEG ratio is 1.52.
PE Ratio13.9
PS Ratio1.33
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-69.60
Price to Operating Cash Flow9.05
PEG Ratio1.52
Income Statement
In the last 12 months, FUJIFILM Holdings had revenue of 3.20T and earned 260.95B in profits. Earnings per share was 216.86.
Revenue3.20T
Gross Profit1.30T
Operating Income330.15B
Pretax Income340.59B
Net Income260.95B
EBITDA512.91B
Earnings Per Share (EPS)216.86
Cash Flow
In the last 12 months, operating cash flow was 399.63B and capital expenditures -529.73B, giving a free cash flow of -130.10B billion.
Operating Cash Flow399.63B
Free Cash Flow-130.10B
Free Cash Flow per Share-104.60
Dividends & Yields
FUJIFILM Holdings pays an annual dividend of ¥35, resulting in a dividend yield of 2.07%
Dividend Per Share¥35
Dividend Yield2.07%
Payout Ratio28.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change1.80%
50-Day Moving Average3.25K
200-Day Moving Average3.31K
Relative Strength Index (RSI)35.83
Average Volume (3m)3.37M
Important Dates
FUJIFILM Holdings upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
FUJIFILM Holdings as a current ratio of 1.35, with Debt / Equity ratio of 31.46%
Current Ratio1.35
Quick Ratio0.88
Debt to Market Cap0.13
Net Debt to EBITDA1.00
Interest Coverage Ratio32.62
Taxes
In the past 12 months, FUJIFILM Holdings has paid 77.59B in taxes.
Income Tax77.59B
Effective Tax Rate0.25
Enterprise Valuation
FUJIFILM Holdings EV to EBITDA ratio is 10.26, with an EV/FCF ratio of -77.14.
EV to Sales1.48
EV to EBITDA10.26
EV to Free Cash Flow-77.14
EV to Operating Cash Flow10.74
Balance Sheet
FUJIFILM Holdings has ¥188.13B in cash and marketable securities with ¥1.17T in debt, giving a net cash position of -¥982.24B billion.
Cash & Marketable Securities¥188.13B
Total Debt¥1.17T
Net Cash-¥982.24B
Net Cash Per Share-¥789.66
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 40.54%, with operating margin of 9.35%, and net profit margin of 8.22%.
Gross Margin40.54%
Operating Margin9.35%
Pretax Margin10.72%
Net Profit Margin8.22%
EBITDA Margin14.41%
EBIT Margin9.35%
Analyst Forecast
The average price target for FUJIFILM Holdings is ¥3,961.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,961.92
Price Target Upside32.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.39%
EPS Growth Forecast12.69%