FUJIFILM Holdings Statistics
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FUJIFILM Holdings (4901) Stock Statistics & Valuation Metrics
Total Valuation
FUJIFILM Holdings has a market cap or net worth of JPY 3.93T. The enterprise value is JPY 5.14T.
- Market Cap
- JPY 3.93T
- Enterprise Value
- JPY 5.14T
Share Statistics
FUJIFILM Holdings has 1,234,150,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,234,150,300
- Owned by Insiders
- ―
- Owned by Institutions
- 22.73%
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 Employee
- 45.66M
- Profits Per Employee
- 3.76M
- Employee Count
- 73,526
- Asset Turnover
- 0.55
- Inventory Turnover
- 3.31
Valuation Ratios
The current PE Ratio of FUJIFILM Holdings is 0.38. FUJIFILM Holdings’s PEG ratio is 0.00.
- PE Ratio
- 0.38
- PS Ratio
- 0.03
- PB Ratio
- 0.01
- Price to FCF
- -2.75
- Price to Operating Cash Flow
- 0.13
- PEG Ratio
- 0.00
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.
- Revenue
- 3.36T
- Gross Profit
- 1.37T
- Operating Income
- 350.21B
- Pretax Income
- 368.56B
- Net Income
- 276.74B
- EBITDA
- 545.92B
- Earnings Per Share (EPS)
- 229.91
Cash Flow
In the last 12 months, operating cash flow was 31.28T and capital expenditures -32.81T, giving a free cash flow of -1.53T billion.
- Operating Cash Flow
- 31.28T
- Free Cash Flow
- -1.53T
- Free Cash Flow per Share
- -1277.63
Dividends & Yields
FUJIFILM Holdings pays an annual dividend of JPY 37.50, resulting in a dividend yield of 2.20%
- Dividend Per Share
- JPY 37.50
- Dividend Yield
- 2.20%
- Payout Ratio
- 30.48%
- Free Cash Flow Yield
- -36.83%
- Earnings Yield
- 264.91%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -3.58%
- 50-Day Moving Average
- 3353.78
- 200-Day Moving Average
- 3239.86
- Relative Strength Index (RSI)
- 41.08
- Average Volume (3m)
- 4.30M
Important Dates
FUJIFILM Holdings upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
FUJIFILM Holdings as a current ratio of 1.37, with Debt / Equity ratio of 26.75%
- Current Ratio
- 1.37
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.57
- Interest Coverage Ratio
- 70.14
Taxes
In the past 12 months, FUJIFILM Holdings has paid 91.26B in taxes.
- Income Tax
- 91.26B
- Effective Tax Rate
- 0.25
Enterprise Valuation
FUJIFILM Holdings EV to EBITDA ratio is 10.66, with an EV/FCF ratio of -102.69.
- EV to Sales
- 1.09
- EV to EBITDA
- 10.66
- EV to Free Cash Flow
- -102.69
- EV to Operating Cash Flow
- 5.02
Balance Sheet
FUJIFILM Holdings has JPY 22.92T in cash and marketable securities with JPY 175.70T in debt, giving a net cash position of -JPY 152.78T billion.
- Cash & Marketable Securities
- JPY 22.92T
- Total Debt
- JPY 175.70T
- Net Cash
- -JPY 152.78T
- Net Cash Per Share
- -JPY 123.80K
- Tangible Book Value Per Share
- JPY 354.04K
Margins
Gross margin is 41.57%, with operating margin of 10.15%, and net profit margin of 7.66%.
- Gross Margin
- 41.57%
- Operating Margin
- 10.15%
- Pretax Margin
- 10.22%
- Net Profit Margin
- 7.66%
- EBITDA Margin
- 10.26%
- EBIT Margin
- 10.16%
Analyst Forecast
The average price target for FUJIFILM Holdings is JPY 4,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 4,000.00
- Price Target Upside
- 21.65% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.44%
- EPS Growth Forecast
- 2.56%
Scores
- Smart Score
- ―
- AI Score
- 63
