OTC: FUJIF - FUJIFILM Holdings Corporation

Yield per half year: +7.58%
Dividend yield: +4.05%
Sector: Industrials

Reporting FUJIFILM Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
17.35 16.72 16.57 16.83 18.8 19.43 27.86 70.21 66.72 23.8 40.60 28.83
Выручка, млрд ¥
2 491.62 2 322.16 2 433.37 2 431.49 2 315.14 2 192.52 307 285.49 2 859.04 2 960.92 2 960.92 63522.62 5.04
Чистая прибыль, млрд ¥
123.31 131.51 140.69 138.11 124.99 211.18 26 694.88 219.42 243.51 243.51 5498.80 14.27
EV, млрд ¥
-191.23 -276.9 -272.7 -111.83 273.2 187.7 13 493.9 7 551.87 12 840.12 12 840.12 6869.36 115.98
EBIT, млрд ¥
186.91 177.06 151.16 216.32 196.7 180.09 31 425.87 287.23 325.77 325.77 6483.13 10.62
EBITDA, млрд ¥
308.26 294.69 278.8 346.25 320.12 313.09 47 606.52 429.45 475.79 475.79 9828.99 8.25
Баланс стоимость, млрд ¥
2 054.45 2 043.56 2 079.13 2 036.96 1 953.25 2 204.57 304 473.19 2 763.15 3 169.25 3 169.25 62912.68 10.16
FCF, млрд ¥
135.78 191.65 179.57 160.32 145.94 295.25 19 225.56 -113.02 -56.77 -56.77 3899.39 -182.79
Операционный денежный поток, млрд ¥
221.87 288.62 261.15 249.34 255.67 420.86 39 409.8 210.45 407.94 407.94 8140.94 9.80
Операционная прибыль, млрд ¥
191.18 172.28 130.68 209.83 186.57 165.47 27 945.54 273.08 276.73 276.73 5769.48 8.20
Операционные расходы, млрд ¥
785.45 758.36 839.33 787.69 767.92 704.22 97 756.47 864.85 909.54 909.54 20200.60 3.44
CAPEX, млрд ¥
86.09 96.97 81.58 89.02 109.72 125.61 20 184.24 323.47 464.71 464.71 4241.55 33.47


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
600.9 875.96 768.25 654.75 396.09 394.8 59 166.65 268.61 179.72 179.72 12081.17 -14.62
Short Term Investments ¥
28.01 6.04 0.035 -104.32 -92.22 -84.33 10 372.85 77.59 83.65 83.65 2071.51 -198.07
Long term investments ¥
3.96 4.11 4.15 334.53 403.92 349.99 327.66 269.77 268.83 324.03 -7.82
Total Receivables ¥
643.57 635.78 619.05 617.8 605.72 598.63 72 829.8 633.05 657.34 657.34 15064.91 1.65
Total Current Assets ¥
1 789.33 2 034.8 1 860.8 1 730.91 1 489.2 1 507.38 209 830.49 1 631.11 1 574.63 1 574.63 43206.56 1.12
Чистые активы, млрд ¥
527.32 532.6 520.61 537.55 526.8 675.81 713.45 99 788.92 13.4 820.23 20343.68 -52.02
Активы, млрд ¥
3 363.67 3 533.19 3 492.94 3 414.69 3 321.69 3 549.2 481 199.28 4 134.31 4 783.46 4 783.46 99397.59 7.57
Short Term Debt ¥
82.56 147.65 66.21 170.58 146.69 115.28 34 655.21 211.44 349.69 349.69 7095.66 18.98
Long Term Debt ¥
310.39 434.84 412.5 353.53 503.17 439.35 30 062.3 270.06 185.72 185.72 6292.12 -18.07
Задолженность, млрд ¥
1 079.84 1 265.13 1 194.23 1 169.85 1 327.94 1 327.05 174 015.13 1 346.45 1 610.15 1 610.15 35925.34 3.93
Чистый долг, млрд ¥
-207.95 -293.47 -289.53 -130.64 306.43 214.78 12 469.17 268.29 427.92 427.92 2737.32 6.91
Долг, млрд ¥
392.95 582.49 478.71 524.11 649.87 554.63 71 635.83 536.9 607.63 607.63 14796.97 -1.34
Interest income ¥
5.4 6.26 4.79 5.18 3.88 4.65 7.67 5.23 9.87
Расходы на обслуживание долга ¥
4.37 4.8 4.57 3.31 2.32 2.58 281.76 5.01 8.48 8.48 60.03 29.59
Чист. проц. доходы, млрд ¥
0.609 1.69 1.47 2.87 1.31 2.33 2.66 0.0846 0.0531 1.85 -50.58
Goodwill ¥
412.25 423.09 504.96 506.87 499.83 591.57 655.51 687.16 824 858.31 723.31 7.73
Амортизация, млрд ¥
121.35 117.64 127.64 129.93 123.42 133 16 180.66 142.22 150.01 150.01 3345.86 3.98
Себестоимость, млрд ¥
1 514.99 1 391.52 1 463.35 1 433.97 1 360.65 1 322.83 181 583.48 1 721.11 1 774.66 1 774.66 37552.55 5.46
Товарно материальные запасы ¥
352.92 339.24 361.32 374.46 380.91 417.66 61 373.44 567.3 547.8 547.8 12657.42 7.54


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 264.87 292.03 322.62 326.81 306.18 453.28 66518.73 182.23 202.2 202.2 13532.52 -7.96
Цена акции ао 40.53 39.08 47.26 51.63 75.13 51 56.58 19.2 22 22 44.78 -21.78
Число акций ао, млн 440.97 438.65 421.3 410.68 401.16 401.5 401.31 1204.09 1204.32 1204.32 722.48 24.59
FCF/акцию 307.92 436.91 426.22 390.39 363.81 735.37 47906.57 -93.86 -47.14 -47.14 9772.95 -166.45


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6 6.44 6.77 6.78 6.4 9.58 9.73 0.1428 8.21 8.21 11.70 6.81 5.11
ROA, % 3.67 3.72 4.03 4.04 3.76 5.95 6.11 0.0904 5.46 5.46 5.41 4.27 7.75
ROIC, % 5.57 6.34 6.16 6.74 6.69 6.18 9.03 7.11 8.35 8.49 12.45 7.47 4.53
ROS, % 5.66 5.78 5.68 5.4 9.63 8.69 7.67 8.22 8.22 8.22 8.20 8.49 -3.12
ROCE, % 7.81 6.58 9.64 9.87 8.1 8.68 8.85 9.01 10.27 9.01 15.36 8.98 4.86
Ebit margin, % 10.3 8.21 10.23 10.05 11 11 11 10.10 6.03
Рентаб EBITDA, % 12.69 11.46 14.24 13.83 14.28 15.49 15.02 16.07 16.07 16.07 15.95 15.39 2.39
Чистая рентаб, % 4.95 5.66 5.78 5.68 5.4 9.63 8.69 7.67 8.22 8.22 8.67 7.92 8.77
Operation Margin, % 7.42 5.37 8.63 8.06 7.55 9.09 9.55 9.35 9.35 9.35 11.63 8.98 4.37
Доходность FCF, % 1349.87 1038.67 812.3 1156.75 1067.09 852.69 751.2 1059.77 225.09 -169.38 543.87 -172.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1356 0.126 0.1196 0.1361 0.1554 0.1319 0.0384 33.19 50.97 50.97 16.78 16.90 218.55
P/BV
0.0081 0.0081 0.0081 0.0092 0.0099 0.0126 0.0033 2.61 3.91 3.91 3.18 1.31 230.60
P/S
0.0067 0.0071 0.0069 0.0077 0.0084 0.0127 0.0033 2.55 4.19 4.19 1.62 1.35 246.41
P/FCF
0.0864 0.0937 0.1173 0.1331 0.0944 0.4443 -0.5904 -0.4192 -0.4192 -0.4192 15.54 -0.1780 -234.74
E/P
7.94 8.36 7.35 6.43 7.58 3.13 3.29 10.23 10.23 10.23 3.30 6.89 6.18
EV/EBIT
1.37 1.33 0.4294 26.29 39.41 39.41 39.41 21.37 96.95
EV/EBITDA
-0.6204 -0.9396 -0.9781 -0.323 0.8534 0.5995 0.2834 17.59 26.99 26.99 14.34 9.26 99.53
EV/S
-0.1192 -0.1121 -0.046 0.118 0.0856 0.0439 2.64 4.34 4.34 4.34 1.77 2.29 119.28
EV/FCF
-1.44 -1.52 -0.6975 1.87 0.6357 0.7019 -66.82 -226.17 -226.17 -226.17 16.14 -103.5645 -423.77
Debt/EBITDA
1.98 1.72 1.51 2.03 1.77 1.5 1.25 1.28 1.28 1.28 3.02 1.42 -6.28
Netdebt/Ebitda
-0.9959 -1.04 -0.3773 0.9572 0.686 0.2619 0.6247 0.8994 0.8994 0.8994 1.00 0.6743 5.57
Debt/Ratio
0.1649 0.1371 0.1535 0.1956 0.1563 0.1489 0.1299 0.127 0.127 0.127 0.31 0.1378 -4.07
Debt/Equity
0.285 0.2302 0.2573 0.3327 0.2516 0.2353 0.1943 0.1917 0.5074 0.1917 1.61 0.2761 15.06
Debt/Net Income
4.43 3.4 3.79 5.2 2.63 2.68 2.45 2.5 2.5 2.5 3.62 2.55 -1.01
PEG
2.19 2.19 2.19 0.00
Бета
0.0569 -1.75 0.3415 0.3415 -0.47 -0.4505 81.73
Индекс Альтмана
-0.0742 -0.0917 -1.31 2.4 2.99 5.87 35.83 2.07 28.69 28.69 8.19 15.09 57.19


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
26.51 31.97 30.17 31.71 33.17 35.82 37.98 46.11 56.17 56.17 41.85 11.11
Дивиденд
0.2163 0.2367 4.15 0.2967 0.309 0.288 0.827 0.4584 0.1927 0.5924 0.4150 -9.01
Див доход, ао, %
0.5727 0.5925 9.06 0.6126 0.4453 1.64 1.63 4.39 3.36 4.05 6.64 2.29 49.81
Дивиденды / прибыль, %
25.93 22.94 22.54 24.01 28.66 17.98 19.61 21.01 23.07 23.07 40.58 22.07 -4.25
Dividend Coverage Ratio
4.34 4.34 4.34 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
73878 73878 0.00