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FUJIFILM Holdings Corp (JP:4901)
:4901
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FUJIFILM Holdings (4901) AI Stock Analysis

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JP:4901

FUJIFILM Holdings

(OTC:4901)

Rating:72Outperform
Price Target:
¥3,414.00
▲(7.60%Upside)
FUJIFILM Holdings' strong financial performance and reasonable valuation are the key drivers of its stock score. While the company's financial position is robust with consistent revenue growth and solid profitability, cash flow challenges need addressing. Technical indicators suggest caution, with mixed signals on market momentum.

FUJIFILM Holdings (4901) vs. iShares MSCI Japan ETF (EWJ)

FUJIFILM Holdings Business Overview & Revenue Model

Company DescriptionFUJIFILM Holdings Corporation develops, manufactures, sells, and services imaging, healthcare, materials, and business innovation solutions worldwide. The company's Healthcare segment provides products and services, such as medical devices, biomedical contract development and manufacturing organization, pharmaceutical, regenerative medicine, and cosmetics and supplements in the three areas of prevention, diagnosis, and treatment. Its Materials segment offers inkjet digital presses and printing plates for printing industries, as well as industrial inkjet-related products and inkjet heads; storage media and archiving services to save and manage digital data volumes; and materials for industrials, including display and touch panel, semiconductor and image sensor, and functional film materials. The company's Business Innovation segment provides devices and services used in offices, including digital multifunction devices, printers, software, and cloud services; workflow solutions for printing companies and others in the graphical communications sector; and document services tailored to diverse business formats and roles, including system integration, business process outsourcing, and others. Its Imaging segment offers color films, instant cameras, developing and printing systems, color papers, and photo printing services; and TV and cinema lenses, surveillance cameras, industrial lenses for production line inspection, and projectors. FUJIFILM Holdings Corporation was incorporated in 1934 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyFUJIFILM Holdings makes money through a diversified revenue model encompassing several key areas. In the healthcare sector, the company generates revenue from medical imaging equipment, pharmaceuticals, regenerative medicine, and life sciences. The document solutions segment contributes through the sale of multifunction devices, printers, and managed print services. In the imaging solutions sector, revenue is derived from digital cameras, photographic paper, and photo printing services. The company also earns from its graphic systems division, providing printing equipment and materials, and from its optical devices business, which includes lenses and film for broadcast and cinema. Significant partnerships, technological innovations, and a strong global distribution network further bolster FUJIFILM's revenue streams.

FUJIFILM Holdings Financial Statement Overview

Summary
FUJIFILM Holdings exhibits strong revenue growth and solid profitability margins, with a healthy gross profit margin of 40.7% and a net profit margin of 8.2%. The balance sheet is robust with low leverage and a debt-to-equity ratio of 0.24. However, cash flow challenges, particularly negative free cash flow, indicate a need for strategic adjustments.
Income Statement
82
Very Positive
FUJIFILM Holdings has demonstrated strong revenue growth over the years, with a notable increase of approximately 8% from 2024 to 2025. The company maintains a healthy gross profit margin of around 40.7% in 2025, indicating efficient production and cost management. The net profit margin also shows robustness at 8.2%. Despite these strengths, there is room for improvement in EBIT and EBITDA margins, which stand at 10.3% and 16% respectively, suggesting potential areas for operational efficiency enhancements.
Balance Sheet
75
Positive
The balance sheet of FUJIFILM Holdings reflects a solid equity base, with a debt-to-equity ratio of 0.24, highlighting a conservative leverage approach. The equity ratio at 63.8% further underscores financial stability. With a return on equity of 7.8%, the company exhibits a moderate ability to generate profit from shareholders' investments. However, an increasing trend in total liabilities suggests that careful management is needed to maintain this stability.
Cash Flow
68
Positive
Cash flow analysis indicates a challenging environment, with negative free cash flow in recent years. Despite a strong operating cash flow to net income ratio of 1.64, signaling effective cash generation from operations, the free cash flow to net income ratio is negative, pointing to high capital expenditures that could restrain liquidity if not managed. The company needs to address these capital outflows to enhance free cash flow generation.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.20T2.96T2.86T2.53T2.19T
Gross Profit1.30T1.19T1.14T1.03T869.69B
EBITDA512.91B426.74B415.29B362.70B288.90B
Net Income260.95B243.51B219.42B211.18B181.21B
Balance Sheet
Total Assets5.25T4.78T4.13T3.96T3.55T
Cash, Cash Equivalents and Short-Term Investments172.11B179.72B268.61B486.33B394.80B
Total Debt802.28B607.63B536.90B588.82B609.58B
Total Liabilities1.90T1.61T1.35T1.43T1.33T
Stockholders Equity3.35T3.17T2.76T2.50T2.20T
Cash Flow
Free Cash Flow-74.63B-56.77B-113.02B158.03B295.25B
Operating Cash Flow428.16B407.94B210.45B323.93B420.86B
Investing Cash Flow-541.95B-527.42B-323.23B-153.54B-279.38B
Financing Cash Flow108.88B-462.00M-123.69B-105.18B-163.09B

FUJIFILM Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3173.00
Price Trends
50DMA
3125.49
Positive
100DMA
3031.30
Positive
200DMA
3198.42
Negative
Market Momentum
MACD
0.02
Negative
RSI
59.47
Neutral
STOCH
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4901, the sentiment is Positive. The current price of 3173 is above the 20-day moving average (MA) of 3056.88, above the 50-day MA of 3125.49, and below the 200-day MA of 3198.42, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.47 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4901.

FUJIFILM Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$3.88T14.897.89%1.89%7.93%7.10%
61
Neutral
C$6.54B7.732.76%2.57%6.48%-23.55%
¥772.24B17.374.42%2.86%
$4.45B12.957.94%0.10%
$1.60B-18.21%0.96%
€2.40B19.327.55%2.33%
€3.48B14.929.53%2.62%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4901
FUJIFILM Holdings
3,173.00
-250.97
-7.33%
GB:RICO
RICOH CO
1,356.50
-6.73
-0.49%
BRTHF
Brother Industries
18.20
-1.01
-5.26%
KNCAF
Konica Minolta
3.51
0.62
21.45%
DE:KOK
Kokuyo Co
5.20
1.43
37.93%
DE:CNJ
Canon Marketing Japan Inc.
31.40
5.17
19.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025