FUJIFILM Holdings Corp (JP:4901)
:4901
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Total Valuation
FUJIFILM Holdings has a market cap or net worth of ¥3.79T. The enterprise value is ¥4.67T.
Market Cap¥3.79T
Enterprise Value¥4.67T
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 0.07 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 Employee46.46M
Profits Per Employee3.83M
Employee Count72,254
Asset Turnover0.55
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of FUJIFILM Holdings is 12.9. FUJIFILM Holdings’s PEG ratio is 2.14.
PE Ratio12.9
PS Ratio1.06
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-32.16
Price to Operating Cash Flow9.36
PEG Ratio2.14
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
EBITDA522.58B
Earnings Per Share (EPS)229.91
Cash Flow
In the last 12 months, operating cash flow was 410.56B and capital expenditures -521.58B, giving a free cash flow of -111.03B billion.
Operating Cash Flow410.56B
Free Cash Flow-111.03B
Free Cash Flow per Share-89.26
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
Beta0.95
52-Week Price Change1.08%
50-Day Moving Average3.04K
200-Day Moving Average3.26K
Relative Strength Index (RSI)55.99
Average Volume (3m)3.37M
Important Dates
FUJIFILM Holdings upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
FUJIFILM Holdings as a current ratio of 1.37, with Debt / Equity ratio of 26.75%
Current Ratio1.37
Quick Ratio0.89
Debt to Market Cap0.26
Net Debt to EBITDA1.64
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 8.47, with an EV/FCF ratio of -39.87.
EV to Sales1.32
EV to EBITDA8.47
EV to Free Cash Flow-39.87
EV to Operating Cash Flow10.78
Balance Sheet
FUJIFILM Holdings has ¥170.55B in cash and marketable securities with ¥1.03T in debt, giving a net cash position of -¥856.46B billion.
Cash & Marketable Securities¥170.55B
Total Debt¥1.03T
Net Cash-¥856.46B
Net Cash Per Share-¥688.54
Tangible Book Value Per Share¥2.24K
Margins
Gross margin is 40.80%, with operating margin of 10.43%, and net profit margin of 8.24%.
Gross Margin40.80%
Operating Margin10.43%
Pretax Margin10.98%
Net Profit Margin8.24%
EBITDA Margin15.57%
EBIT Margin10.43%
Analyst Forecast
The average price target for FUJIFILM Holdings is ¥3,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,800.00
Price Target Upside20.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.04%
EPS Growth Forecast5.98%