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FUJIFILM Holdings Corporation (4901) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

FUJIFILM Holdings Corporation

4901Market cap $26BPrice $21.6

Country🇯🇵Japan

SectorTechnology

IndustryTechnology Hardware

Makes everything from digital cameras to cancer-screening equipment, having quietly transformed from a photographic film giant into a diversified healthcare and imaging powerhouse. Its film expertise now powers skincare products and life-saving diagnostics, proving reinvention beats nostalgia every time.

In Bastion Portfolios?

52W Return-6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+4%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+6%6

EPS Growth Y+2+14%7

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin9%4

Net Income Margin8%5

Free Cash Flow Margin-3%2

Debt

Net Debt/EBITDA1.94

Efficiency

ROE7%3

ROA5%6

Earnings Stability77

GEAR+WEAK28

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)117

P/BV1.19

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd146

Yield

Free Cash Flow Yield-2.5%2

Dividend Yieldna–

Momentum

Short term

1 month return+8%10

3 month return-3%5

YTD return+5%6

Mid term

Price vs 52wHigh88%8

1 year return-5%4

Long term

3 year return+28%4

5 year return+30%5

Risk Shield

Price Risk

Beta0.86

Volatility33%6

Free Cash Flow

Free Cash Flow Margin-3%2

Free Cash Flow Yield-2.5%2

Quality

ROCE7%4

Earnings Stability77

Net Debt/EBITDA1.94

02Growth

Is it actually growing, and how fast?

4901FUJIFILM Holdings

Revenue FY26$21.2B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+6%6

EPS growth, FY28E+14%7

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-3%5

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return-5%4

3-year return+28%4

5-year return+30%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+8%).

WATCH

Average long-term results. Multi-year returns are middling (+28% over three years and +30% over five), roughly average for the market.

It's down 5% over the past year, now 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-3%) and so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on FUJIFILM. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

4901FUJIFILM Holdings

Revenue FY26$21.2B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+4%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+6%6

EPS growth, FY28E+14%7

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return-3%5

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return-5%4

3-year return+28%4

5-year return+30%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+8%).

WATCH

Average long-term results. Multi-year returns are middling (+28% over three years and +30% over five), roughly average for the market.

It's down 5% over the past year, now 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-3%) and so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on FUJIFILM. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community