OTC: FUJIY - FUJIFILM Holdings Corporation

Yield per half year: -22.96%
Dividend yield: 0.00%
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 ¥
17.29 16.99 16.88 17.23 18.85 19.56 28.46 67.11 67.12 23.8 40.22 28.92
Выручка, млрд ¥
2 491.62 2 322.16 2 433.37 2 431.49 2 315.14 2 192.52 2 525.77 2 859.04 2 960.92 2 960.92 2570.68 5.04
Чистая прибыль, млрд ¥
123.31 131.51 140.69 138.11 124.99 181.21 181.21 219.42 243.51 243.51 190.07 14.27
EV, млрд ¥
-649.88 -276.59 -272.3 -84.09 273.34 188.3 1 619.82 1 597.05 2 494.2 2 494.2 1234.54 55.61
EBIT, млрд ¥
186.91 177.06 151.16 216.32 197.47 189.67 238.45 287.23 325.77 325.77 247.72 10.53
EBITDA, млрд ¥
308.26 294.69 278.8 346.25 320.12 313.09 361.87 429.45 475.79 475.79 380.06 8.25
Баланс стоимость, млрд ¥
2 054.45 2 043.56 2 079.13 2 036.96 1 953.25 2 204.57 2 502.66 2 763.15 3 169.25 3 169.25 2518.58 10.16
FCF, млрд ¥
135.78 191.65 179.57 160.32 145.94 295.25 158.03 -113.02 -56.77 -56.77 85.89 -182.79
Операционный денежный поток, млрд ¥
221.87 288.62 261.15 249.34 255.67 420.86 323.93 210.45 407.94 407.94 323.77 9.80
Операционная прибыль, млрд ¥
191.18 172.28 130.68 209.83 186.57 165.47 229.7 273.08 276.73 276.73 226.31 8.20
Операционные расходы, млрд ¥
785.45 758.36 839.33 787.69 767.92 704.22 803.52 864.85 909.54 909.54 810.01 3.44
CAPEX, млрд ¥
86.09 96.97 81.58 89.02 109.72 125.61 165.91 323.47 464.71 464.71 237.88 33.47


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
600.9 875.96 768.25 654.75 396.09 394.8 486.33 268.61 179.72 179.72 345.11 -14.62
Short Term Investments ¥
28.01 6.04 0.035 -129.71 -116.55 -153.12 176.86 77.59 192.16 192.16 35.39 -210.52
Long term investments ¥
3.96 4.11 4.15 334.53 403.92 150.13 152.19
Total Receivables ¥
656.15 635.78 619.05 617.8 558.42 558.42 217.35 -93.62 696.59 696.59 387.43 4.52
Total Current Assets ¥
1 789.33 2 034.8 1 860.8 1 730.91 1 489.2 1 507.38 1 724.73 1 631.11 1 574.63 1 574.63 1585.41 1.12
Чистые активы, млрд ¥
4.4 532.6 520.61 537.55 526.8 675.81 713.45 820.23 2 694.83 5.61 1086.22 38.60
Активы, млрд ¥
3 363.67 3 533.19 3 492.94 3 414.69 3 321.69 3 549.2 3 955.28 4 134.31 4 783.46 4 783.46 3948.79 7.57
Short Term Debt ¥
82.56 147.65 66.21 198.28 146.69 115.28 115.28 211.44 349.69 349.69 187.68 18.98
Long Term Debt ¥
2.61 434.84 412.5 353.53 503.17 439.35 247.1 270.06 185.72 185.72 329.08 -18.07
Задолженность, млрд ¥
1 079.84 1 265.13 1 194.23 1 169.85 1 327.94 1 327.05 1 430.34 1 346.45 1 610.15 1 610.15 1408.39 3.93
Чистый долг, млрд ¥
-207.95 -293.47 -289.53 -102.94 306.43 214.78 102.49 268.29 427.92 427.92 263.98 6.91
Долг, млрд ¥
59.71 582.49 478.71 551.81 649.87 554.63 588.82 536.9 607.63 607.63 587.57 -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 2.32 5.01 8.48 8.48 4.14 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 ¥
423.09 504.96 506.87 499.83 591.57 655.51 687.16 804.2 824 858.31 765.84 5.54
Амортизация, млрд ¥
121.35 117.64 127.64 129.93 122.65 123.42 123.42 142.22 150.01 150.01 132.34 4.11
Себестоимость, млрд ¥
1 514.99 1 391.52 1 463.35 1 433.97 1 360.65 1 322.83 1 492.55 1 721.11 1 774.66 1 774.66 1534.36 5.46
Товарно материальные запасы ¥
352.92 339.24 361.32 374.46 380.91 417.66 504.47 567.3 547.8 547.8 483.63 7.54


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.19 122.17 64.04 2.95 2.82 4.29 150.58 182.23 202.2 202.2 108.42 135.02
Цена акции ао 40.88 38.92 48.13 52.67 74.04 50.21 10.02 10.33 9.94 9.94 30.91 -33.08
Число акций ао, млн 440.97 438.65 421.3 410.68 401.16 401.5 1203.36 1204.09 1204.32 1204.32 882.89 24.59
FCF/акцию 307.92 436.91 426.22 390.39 363.81 735.37 131.32 -93.86 -47.14 -47.14 217.90 -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 8.22 7.7 8.33 8.21 8.21 13.36 7.77 5.11
ROA, % 3.67 3.72 4.03 4.04 3.76 5.11 4.83 5.42 5.46 5.46 5.82 4.92 7.75
ROIC, % 4.8 6.33 6.16 6.74 6.62 6.18 7.94 7.35 8.35 8.49 12.45 7.29 4.75
ROS, % 5.66 5.78 5.68 5.4 8.26 7.17 7.67 8.22 8.22 8.22 8.83 7.91 -0.10
ROCE, % 7.81 6.58 9.64 9.9 8.54 8.01 8.85 9.01 10.27 10.27 16.18 8.94 3.76
Ebit margin, % 8.53 8.65 9.44 10.05 11 11 11 10.03 4.92
Рентаб EBITDA, % 12.69 11.46 14.24 13.83 14.28 14.33 15.02 16.07 16.07 16.07 16.46 15.15 2.39
Чистая рентаб, % 4.95 5.66 5.78 5.68 5.4 8.26 7.17 7.67 8.22 8.22 9.30 7.34 8.77
Operation Margin, % 7.42 5.37 8.63 8.06 7.55 9.09 9.55 9.35 9.35 9.35 11.36 8.98 4.37
Доходность FCF, % 1401.21 1042.16 799.29 1135.19 1041.97 850.47 746.02 1037.27 235.46 -168.38 540.17 -172.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1378 0.1284 0.1225 0.1365 0.1565 0.1571 8.37 6.06 8.49 8.49 22.91 4.65 122.27
P/BV
0.0083 0.0083 0.0083 0.0093 0.01 0.0129 0.6009 0.4766 0.6511 0.6511 3.85 0.3503 130.53
P/S
0.0068 0.0073 0.0071 0.0078 0.0085 0.013 0.6007 0.4648 0.6979 0.6979 2.06 0.3570 141.48
P/FCF
0.0881 0.096 0.1176 0.134 0.0964 0.4247 -0.5939 -0.4192 -0.4192 -0.4192 16.09 -0.1822 -234.17
E/P
7.79 8.16 7.33 6.39 6.37 2.7 3.27 10.23 10.23 10.23 3.30 6.56 9.94
EV/EBIT
3.53 8.28 6.79 5.56 7.66 7.66 7.66 7.19 -1.54
EV/EBITDA
-2 -0.9386 -0.9767 -0.2428 0.8538 0.6014 4.48 3.72 5.24 5.24 15.54 2.98 43.75
EV/S
-0.1191 -0.1119 -0.0346 0.1181 0.0859 0.6413 0.5586 0.8424 0.8424 0.8424 2.27 0.5941 57.87
EV/FCF
-1.44 -1.52 -0.5245 1.87 0.6378 10.25 -14.13 -43.93 -43.93 -43.93 27.36 -18.2204 -333.14
Debt/EBITDA
1.98 1.72 1.59 2.03 1.77 1.63 1.25 1.28 1.28 1.28 2.77 1.44 -6.28
Netdebt/Ebitda
-0.9959 -1.04 -0.2973 0.9572 0.686 0.2832 0.6247 0.8994 0.8994 0.8994 1.19 0.6785 5.57
Debt/Ratio
0.1649 0.1371 0.1616 0.1956 0.1563 0.1489 0.1299 0.127 0.127 0.127 0.32 0.1378 -4.07
Debt/Equity
0.285 0.2302 0.2709 0.3327 0.2516 0.2353 0.1943 0.1917 0.5074 0.5074 1.46 0.2761 15.06
Debt/Net Income
4.43 3.4 4 5.2 3.06 3.25 2.45 2.5 2.5 2.5 5.29 2.75 -3.96
PEG
-0.0672 -0.0672 -0.0672 0.00
Бета
0.8978 -2.87 0.5402 0.5402 -0.60 -0.4773 -15.58
Индекс Альтмана
-0.0741 -0.0916 -1.96 2.4 2.98 5.85 42.9 0.943 0.9249 0.9249 8.79 10.72 -20.86


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
0.5475 0.6216 0.6428 0.6919 0.8048 0.8954 0.9601 0.8451 0.9585 0 0.8928 3.56
Див доход, ао, %
1.46 1.61 1.67 1.69 1.75 1.84 1.35 2.92 2.42 0 6.59 2.06 6.70
Дивиденды / прибыль, %
25.93 22.94 22.54 24.01 28.66 20.96 23.75 21.01 23.07 23.07 39.48 23.49 -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