FUJIFILM Holdings Corporation

TSE
4901
Stock
Yield per half year: -2.53%
Dividend yield: 1.88%
Sector: Industrials

Reporting FUJIFILM Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2 540 3 260 2540.00 0.00
Выручка, млрд ¥
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 ¥
140.69 138.11 124.99 181.21 211.18 219.42 243.51 243.51 196.06 14.27
EV, млрд ¥
1 567.87 2 030.83 2 666.81 2 902.69 3 113.89 2 895.21 4 560.73 4 560.73 3227.87 11.33
EBIT, млрд ¥
199.7 209.83 186.57 165.47 229.7 273.08 276.73 276.73 226.31 8.20
EBITDA, млрд ¥
327.34 346.25 320.12 313.09 362.7 415.29 426.74 426.74 367.59 5.92
OIBDA, млрд ¥
370.81 273.16 381.22 468.95 459.96 459.96 390.82 4.40
Баланс стоимость, млрд ¥
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 ¥
179.57 160.32 145.94 295.25 158.03 -113.02 -56.77 -56.77 85.89 -182.79
Операционный денежный поток, млрд ¥
261.15 249.34 255.67 420.86 323.93 210.45 407.94 407.94 323.77 9.80
Операционная прибыль, млрд ¥
130.68 209.83 186.57 165.47 229.7 273.08 276.73 276.73 226.31 8.20
Операционные расходы, млрд ¥
839.33 787.69 767.92 704.22 803.52 864.85 909.54 909.54 810.01 3.44
CAPEX, млрд ¥
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
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
768.25 654.75 396.09 394.8 486.33 268.61 179.72 179.72 345.11 -14.62
Short Term Investments ¥
100.57 92.22 84.33 82.25 77.59 77.59 87.39 -5.06
Total Receivables ¥
617.8 558.42 605.72 598.63 633.05 696.59 696.59 618.48 4.52
Total Current Assets ¥
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 ¥
1 860.8 1 730.91 1 489.2 1 507.38 820.23 1 058.39 1 058.39 1321.22 -9.37
Активы, млрд ¥
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 ¥
198.28 146.69 115.28 284.85 211.44 349.69 349.69 221.59 18.98
Long Term Debt ¥
353.53 510.23 446.07 247.1 276.61 185.72 185.72 333.15 -18.30
Задолженность, млрд ¥
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 ¥
-289.53 -102.94 306.43 214.78 102.49 268.29 427.92 427.92 263.98 6.91
Долг, млрд ¥
478.71 551.81 624.17 525.69 588.82 536.9 607.63 607.63 576.64 -0.54
Расходы на обслуживание долга ¥
3.31 2.58 2.32 2.32 5.01 8.48 8.48 4.14 26.87
Чист. проц. доходы, млрд ¥
6.26 4.79 5.18 3.88 11.22 1.56 12.23 1.56 6.81 18.75
Амортизация, млрд ¥
136.43 133.55 147.62 133 142.22 150.01 150.01 141.28 2.35
Себестоимость, млрд ¥
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 ¥
374.46 380.91 417.66 504.47 567.3 547.8 547.8 483.63 7.54


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 321.55 325.82 305.22 451.75 175.34 182.23 202.2 202.2 263.35 -7.91
Цена акции ао 6344 2824.33 3309 3171 3171 3912.08 -15.92
Число акций ао, млн 423.87 409 401 1204.4 1204.09 1204.32 1204.32 884.56 24.11
FCF/акцию 410.39 378.24 356.39 736.07 131.21 -93.86 -47.14 -47.14 216.53 -166.73


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.83 6.71 6.26 8.72 8.97 8.33 8.21 8.21 10.38 8.10 5.57
ROA, % 4 4 3.71 5.27 5.63 5.42 5.46 5.46 5.53 5.10 8.03
ROIC, % 6.24 8.11 8.32 8.35 8.48 9.64 7.76 7.55
ROS, % 5.4 8.26 8.36 7.67 8.22 8.22 8.22 6.68 8.15 -0.10
ROCE, % 7.06 7.74 7.01 5.84 7.72 8.42 7.65 8.72 8.72 14.04 7.67 8.35
Ebit margin, % 8.06 7.55 9.09 9.55 9.35 9.35 9.35 8.98 4.37
Рентаб EBITDA, % 13.45 14.24 13.83 14.28 14.36 14.53 14.41 14.41 14.41 14.02 14.40 0.18
Чистая рентаб, % 5.78 5.68 5.4 8.26 8.36 7.67 8.22 8.22 6.68 7.58 8.77
Operation Margin, % 8.06 7.55 9.09 9.55 9.35 9.35 9.35 8.76 8.98 4.37


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.2 15.45 18.89 14.83 14.26 11.97 16.97 16.97 83.38 15.38 -2.12
P/BV
0.808 0.9505 1.18 1.21 1.19 0.9423 1.3 1.3 68.07 1.16 1.96
P/S
0.7633 0.8776 1.02 1.23 1.19 0.9188 1.4 1.4 67.58 1.15 6.54
P/FCF
-28.84 -57.42 -57.42 -57.42 46.98 -47.8933 25.80
E/P
0.0673 0.0747 0.0747 0.0747 0.60 0.0722 3.54
EV/EBIT
14.05 17.56 13.56 10.6 16.48 16.48 16.48 14.94 -1.26
EV/EBITDA
4.79 5.87 8.33 9.27 8.59 6.97 10.69 10.69 76.65 8.77 5.12
EV/S
1.13 1.32 1.23 1.01 1.54 1.54 1.54 67.60 1.33 3.13
EV/FCF
17.96 9.84 19.7 -25.62 -80.34 -80.34 -80.34 19.09 -31.3520 -252.19
Debt/EBITDA
1.46 1.59 2.19 1.95 1.62 1.29 1.42 1.42 1.42 2.59 1.54 -6.15
Netdebt/Ebitda
0.9572 0.686 0.2826 0.646 1 1 1 0.10 0.7229 7.83
Debt/Ratio
0.1978 0.1582 0.1489 0.1299 0.127 0.127 0.127 0.16 0.1382 -4.30
Debt/Equity
0.3363 0.2546 0.2353 0.1943 0.1917 0.5074 0.5074 1.02 0.2767 14.79
Debt/Net Income
5.26 3.1 2.79 2.45 2.5 2.5 2.5 5.09 2.67 -4.21
PEG
0.4549 0.4549 0.4549 0.00
Бета
0.35 0.5559 -1.93 1.79 1.79 -7.55 0.1915 50.38
Индекс Альтмана
0 4.36 3.23 3.21 3.21 7.62 3.60 -9.70


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
31.71 33.17 35.82 37.98 43.03 46.11 56.17 56.17 43.82 9.41
Дивиденд
72.5 77.5 87.5 95 55 38.33 46.67 33.33 30 60 40.67 -11.42
Див доход, ао, %
1.57 1.72 1.69 1.64 0.6254 0.8574 0.77 1.52 2.24 1.88 4.28 1.20 29.07
Дивиденды / прибыль, %
22.54 24.01 28.66 20.96 20.38 21.01 23.07 23.07 37.33 22.82 -4.25
Dividend Coverage Ratio
4.34 4.34 4.34 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.74 5.73 6.57 11.31 15.69 15.69 27.05
Всего задолженность
660.01 716.28 4.18
Персонал, чел
75 474 75 474 73 878 -0.71