4901:TSEFUJIFILM Holdings Corp Analysis
Data as of 2026-06-12 - not real-time
¥3,401.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
FUJIFILM Holdings is trading comfortably above its short‑term moving average, with the 20‑day SMA providing clear support and the 50‑day SMA reinforcing the price level. The RSI sits in the mid‑range, indicating that the stock is not overbought and still has room to move higher. A bullish MACD histogram and a positive MACD signal line add momentum to the upside narrative. Low beta suggests the share is less sensitive to broader market swings, though recent price action has shown elevated volatility on a 30‑day basis. Valuation metrics like a PE well below the industry average and a DCF‑derived fair value above the current price point signal that the market may be undervaluing the company. The dividend yield exceeds 2% with a modest payout ratio, supporting the view of sustainable income. While leverage is notable, the balance sheet retains ample cash to service debt. Analyst consensus leans toward a buy, with price targets positioned above today’s level, implying meaningful upside potential.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Positive MACD momentum
- Price above short‑term moving averages
- Increasing volume supporting breakout
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Undervalued relative to peers
- Sustainable dividend yield
- Analyst price targets indicating upside
Long Term
> 3 yearsNeutral
Model confidence: 7/10
Key Factors
- Diversified business segments providing resilience
- Moderate revenue growth and solid cash generation
- Debt level manageable with strong cash position
Key Metrics & Analysis
Financial Health
Revenue Growth6.80%
Profit Margin8.24%
P/E Ratio15.1
ROE7.71%
ROA3.87%
Debt/Equity26.71
P/B Ratio1.1
Op. Cash Flow¥410.6B
Free Cash Flow¥-266789371904
Industry P/E30.4
Technical Analysis
TrendNeutral
RSI55.9
Support¥3,101.00
Resistance¥3,573.00
MA 20¥3,333.75
MA 50¥3,182.05
MA 200¥3,309.56
MACDBullish
VolumeIncreasing
Fear & Greed Index87.54
Valuation
Fair Value¥3,471.80
Target Price¥4,035.38
Upside/Downside18.65%
GradeUndervalued
TypeBlend
Dividend Yield2.15%
Risk Assessment
Beta0.33
Volatility36.39%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.