OTCMFUJIY
Market cap25bUSD
Dec 23, Last price
10.41USD
1D
-0.19%
1Q
-20.96%
Jan 2017
65.02%
Name
Fujifilm Holdings Corp
Chart & Performance
Profile
FUJIFILM 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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,960,916,000 3.56% | 2,859,041,000 13.19% | 2,525,773,000 15.20% | |||||||
Cost of revenue | 2,684,191,000 | 2,585,962,000 | 2,296,071,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 276,725,000 | 273,079,000 | 229,702,000 | |||||||
NOPBT Margin | 9.35% | 9.55% | 9.09% | |||||||
Operating Taxes | 78,102,000 | 65,206,000 | 57,129,000 | |||||||
Tax Rate | 28.22% | 23.88% | 24.87% | |||||||
NOPAT | 198,623,000 | 207,873,000 | 172,573,000 | |||||||
Net income | 243,509,000 10.98% | 219,422,000 3.90% | 211,180,000 16.54% | |||||||
Dividends | (56,170,000) | (46,109,000) | (43,032,000) | |||||||
Dividend yield | 1.38% | 1.72% | 1.43% | |||||||
Proceeds from repurchase of equity | (31,000) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 349,692,000 | 211,440,000 | 284,853,000 | |||||||
Long-term debt | 362,751,000 | 411,891,000 | 392,327,000 | |||||||
Deferred revenue | 21,909,000 | |||||||||
Other long-term liabilities | 95,618,000 | 59,610,000 | 92,763,000 | |||||||
Net debt | 324,851,000 | 163,467,000 | (40,195,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 407,941,000 | 210,452,000 | 323,934,000 | |||||||
CAPEX | (464,712,000) | (323,472,000) | (165,907,000) | |||||||
Cash from investing activities | (527,416,000) | (323,225,000) | (153,542,000) | |||||||
Cash from financing activities | (462,000) | (123,695,000) | (105,184,000) | |||||||
FCF | (181,913,000) | 428,410,000 | (564,938,000) | |||||||
Balance | ||||||||||
Cash | 179,715,000 | 268,608,000 | 486,328,000 | |||||||
Long term investments | 207,877,000 | 191,256,000 | 231,047,000 | |||||||
Excess cash | 239,546,200 | 316,911,950 | 591,086,350 | |||||||
Stockholders' equity | 3,229,466,000 | 2,845,089,000 | 3,006,487,000 | |||||||
Invested Capital | 3,637,017,800 | 3,050,153,050 | 2,593,983,650 | |||||||
ROIC | 5.94% | 7.37% | 6.94% | |||||||
ROCE | 6.98% | 7.99% | 7.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,204,318 | 1,204,088 | 1,204,400 | |||||||
Price | 3,370.00 50.94% | 2,232.66 -10.72% | 2,500.66 14.17% | |||||||
Market cap | 4,058,550,491 50.97% | 2,688,319,373 -10.74% | 3,011,794,241 14.17% | |||||||
EV | 4,387,469,491 | 2,876,501,373 | 2,993,882,241 | |||||||
EBITDA | 426,739,000 | 415,294,000 | 362,701,000 | |||||||
EV/EBITDA | 10.28 | 6.93 | 8.25 | |||||||
Interest | 8,483,000 | 5,006,000 | 2,316,000 | |||||||
Interest/NOPBT | 3.07% | 1.83% | 1.01% |