FUJIFILM Holdings (4901N) Stock Statistics & Valuation Metrics
Total Valuation
FUJIFILM Holdings has a market cap or net worth of MXN 499.36B. The enterprise value is MXN 5.14T.
- Market Cap
- MXN 499.36B
- Enterprise Value
- MXN 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
- 22.68%
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 16.20. FUJIFILM Holdings’s PEG ratio is 6.24.
- PE Ratio
- 16.20
- PS Ratio
- 1.22
- PB Ratio
- 1.07
- Price to FCF
- -41.36
- Price to Operating Cash Flow
- 10.26
- PEG Ratio
- 6.24
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 408.09B and capital expenditures -509.38B, giving a free cash flow of -101.29B billion.
- Operating Cash Flow
- 408.09B
- Free Cash Flow
- -101.29B
- Free Cash Flow per Share
- -84.70
Dividends & Yields
FUJIFILM Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.42%
- Earnings Yield
- 6.22%
Important Dates
FUJIFILM Holdings upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
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 9.73, with an EV/FCF ratio of -50.84.
- EV to Sales
- 1.50
- EV to EBITDA
- 9.73
- EV to Free Cash Flow
- -50.84
- EV to Operating Cash Flow
- 12.62
Balance Sheet
FUJIFILM Holdings has MXN 150.65B in cash and marketable securities with MXN 1.11T in debt, giving a net cash position of -MXN 959.71B billion.
- Cash & Marketable Securities
- MXN 150.65B
- Total Debt
- MXN 1.11T
- Net Cash
- -MXN 959.71B
- Net Cash Per Share
- -MXN 777.63
- Tangible Book Value Per Share
- MXN 2,298.20
Margins
Gross margin is 40.20%, with operating margin of 9.50%, and net profit margin of 7.58%.
- Gross Margin
- 40.20%
- Operating Margin
- 9.50%
- Pretax Margin
- 10.09%
- Net Profit Margin
- 7.58%
- EBITDA Margin
- 15.41%
- EBIT Margin
- 10.11%
Analyst Forecast
The average price target for FUJIFILM Holdings is MXN 476.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 476.05
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -5.21%
- EPS Growth Forecast
- -9.14%