FUJIFILM HOLDINGS CORPORATION Financials FUJIFILM Holdings Corporation OTC Markets
Equities
FUJIY
US35958N1072
Specialty Chemicals
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.74 USD | +0.77% |
|
+1.88% | +17.91% |
| 28/06 | Fujifilm once struggled to sell cameras. Now, it can't keep up with demand | RE |
| 14/06 | Fujifilm Completes Construction of Production Line in South Korea | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,60,088 | 21,75,972 | 26,26,962 | 30,06,644 | 27,77,163 | 45,29,703 | - | - |
| Enterprise Value (EV) 1 | 19,29,453 | 24,04,050 | 27,35,247 | 29,67,512 | 28,84,708 | 43,80,728 | 51,56,403 | 52,38,825 |
| P/E ratio | 15.4 x | 17.8 x | 14.5 x | 14.2 x | 12.2 x | 16.7 x | 18.2 x | 16.7 x |
| Yield | 1.59% | 1.75% | 1.52% | 1.47% | 1.94% | 1.48% | 1.6% | 1.61% |
| Capitalization / Revenue | 0.85 x | 0.94 x | 1.2 x | 1.19 x | 0.97 x | 1.37 x | 1.46 x | 1.4 x |
| EV / Revenue | 0.79 x | 1.04 x | 1.25 x | 1.17 x | 1.01 x | 1.48 x | 1.66 x | 1.62 x |
| EV / EBITDA | 5.68 x | 7.77 x | 9.47 x | 8.18 x | 6.95 x | 10.3 x | 10.3 x | 9.47 x |
| EV / FCF | 47.3 x | 14.1 x | 8.55 x | 17.4 x | -25.6 x | -36.7 x | -27.4 x | 77.9 x |
| FCF Yield | 2.11% | 7.11% | 11.7% | 5.74% | -3.91% | -2.73% | -3.65% | 1.28% |
| Price to Book | 1.01 x | 1.11 x | 1.19 x | 1.2 x | 0.97 x | 1.28 x | 1.4 x | 1.34 x |
| Nbr of stocks (in thousands) | 12,27,705 | 12,00,205 | 11,99,344 | 12,02,337 | 12,43,877 | 12,04,068 | - | - |
| Reference price 2 | 1,678 | 1,813 | 2,190 | 2,501 | 2,233 | 3,762 | 3,762 | 3,762 |
| Announcement Date | 08/05/19 | 22/05/20 | 12/05/21 | 11/05/22 | 10/05/23 | 09/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,31,489 | 23,15,141 | 21,92,519 | 25,25,773 | 28,59,041 | 29,60,916 | 30,98,295 | 32,34,063 |
| EBITDA 1 | 3,39,759 | 3,09,223 | 2,88,896 | 3,62,701 | 4,15,294 | 4,26,739 | 4,99,453 | 5,52,938 |
| EBIT 1 | 2,09,827 | 1,86,570 | 1,65,473 | 2,29,702 | 2,73,079 | 2,76,725 | 3,15,252 | 3,50,244 |
| Operating Margin | 8.63% | 8.06% | 7.55% | 9.09% | 9.55% | 9.35% | 10.18% | 10.83% |
| Earnings before Tax (EBT) 1 | 2,12,762 | 1,73,071 | 2,35,870 | 2,60,446 | 2,82,224 | 3,17,288 | 3,24,768 | 3,57,259 |
| Net income 1 | 1,38,106 | 1,24,987 | 1,81,205 | 2,11,180 | 2,19,422 | 2,43,509 | 2,47,161 | 2,70,802 |
| Net margin | 5.68% | 5.4% | 8.26% | 8.36% | 7.67% | 8.22% | 7.98% | 8.37% |
| EPS 2 | 108.9 | 102.1 | 151.1 | 175.8 | 182.4 | 202.3 | 207.0 | 225.0 |
| Free Cash Flow 1 | 40,758 | 1,70,990 | 3,19,978 | 1,70,392 | -1,12,773 | -1,19,475 | -1,88,100 | 67,286 |
| FCF margin | 1.68% | 7.39% | 14.59% | 6.75% | -3.94% | -4.04% | -6.07% | 2.08% |
| FCF Conversion (EBITDA) | 12% | 55.3% | 110.76% | 46.98% | - | - | - | 12.17% |
| FCF Conversion (Net income) | 29.51% | 136.81% | 176.58% | 80.69% | - | - | - | 24.85% |
| Dividend per Share 2 | 26.67 | 31.67 | 33.33 | 36.67 | 43.33 | 50.00 | 60.25 | 60.47 |
| Announcement Date | 08/05/19 | 22/05/20 | 12/05/21 | 11/05/22 | 10/05/23 | 09/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,32,134 | 11,83,007 | 9,97,389 | 11,95,130 | 6,22,481 | 12,05,134 | 6,55,768 | 6,64,871 | 13,20,639 | 6,25,860 | 7,24,071 | 13,49,931 | 7,44,329 | 7,64,781 | 15,09,110 | 6,60,759 | 7,27,711 | 13,88,470 | 7,66,941 | 8,05,505 | 15,72,446 | 7,01,955 | 7,67,044 | 14,39,000 | 8,01,605 | 8,26,254 | 16,21,000 |
| EBITDA | - | - | - | - | 85,264 | - | 1,11,314 | 78,508 | - | 84,622 | 1,07,023 | - | 1,17,726 | 1,05,923 | - | 88,171 | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 92,039 | 94,531 | 56,471 | 1,09,002 | 51,544 | 1,07,862 | 78,591 | 43,249 | 1,21,840 | 49,550 | 71,260 | 1,20,810 | 81,827 | 70,442 | 1,52,269 | 52,217 | 73,329 | 1,25,546 | 79,381 | 71,798 | 1,51,179 | 62,400 | 74,367 | - | 94,550 | 80,982 | - |
| Operating Margin | 8.13% | 7.99% | 5.66% | 9.12% | 8.28% | 8.95% | 11.98% | 6.5% | 9.23% | 7.92% | 9.84% | 8.95% | 10.99% | 9.21% | 10.09% | 7.9% | 10.08% | 9.04% | 10.35% | 8.91% | 9.61% | 8.89% | 9.7% | - | 11.8% | 9.8% | - |
| Earnings before Tax (EBT) 1 | 97,532 | 75,539 | 99,569 | 1,36,301 | 52,117 | 1,29,901 | 77,339 | 53,206 | 1,30,545 | 55,195 | 74,339 | 1,29,534 | 75,253 | 77,437 | 1,52,690 | 69,297 | 77,735 | 1,52,074 | 77,590 | 87,624 | 1,65,214 | 70,500 | 71,300 | - | 97,900 | 77,500 | - |
| Net income 1 | 61,145 | 63,842 | 67,606 | 1,13,599 | 38,951 | 96,258 | 60,848 | 54,074 | 1,14,922 | 41,364 | 53,799 | 95,163 | 58,572 | 65,687 | 1,24,259 | 54,412 | 59,148 | 1,13,560 | 60,200 | 69,749 | 1,29,949 | 51,035 | 56,203 | - | 77,768 | 60,912 | - |
| Net margin | 5.4% | 5.4% | 6.78% | 9.51% | 6.26% | 7.99% | 9.28% | 8.13% | 8.7% | 6.61% | 7.43% | 7.05% | 7.87% | 8.59% | 8.23% | 8.23% | 8.13% | 8.18% | 7.85% | 8.66% | 8.26% | 7.27% | 7.33% | - | 9.7% | 7.37% | - |
| EPS 2 | 49.79 | 52.27 | 56.37 | 94.72 | 32.40 | 80.18 | 50.62 | 44.98 | 95.59 | 34.40 | 44.73 | 79.13 | 48.68 | 54.59 | 103.3 | 45.22 | 49.14 | 94.36 | 50.00 | 57.93 | 107.9 | 65.63 | 51.19 | 91.27 | 66.30 | 56.15 | 124.5 |
| Dividend per Share 2 | 15.83 | 15.83 | 15.83 | 17.50 | 18.33 | 18.33 | - | 18.33 | 18.33 | - | 20.00 | 20.00 | - | 23.33 | 23.33 | - | 23.33 | 23.33 | - | 26.67 | 26.67 | - | 28.33 | 26.67 | - | 30.00 | 30.00 |
| Announcement Date | 12/11/19 | 22/05/20 | 10/11/20 | 12/05/21 | 04/11/21 | 04/11/21 | 09/02/22 | 11/05/22 | 11/05/22 | 10/08/22 | 10/11/22 | 10/11/22 | 08/02/23 | 10/05/23 | 10/05/23 | 09/08/23 | 08/11/23 | 08/11/23 | 08/02/24 | 09/05/24 | 09/05/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,28,078 | 1,08,285 | - | 1,07,545 | 3,23,104 | 6,26,700 | 7,09,121 |
| Net Cash position 1 | 1,30,635 | - | - | 39,132 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7376 x | 0.3748 x | - | 0.259 x | 0.7571 x | 1.255 x | 1.282 x |
| Free Cash Flow 1 | 40,758 | 1,70,990 | 3,19,978 | 1,70,392 | -1,12,773 | -1,19,475 | -1,88,100 | 67,286 |
| ROE (net income / shareholders' equity) | 6.7% | 6.3% | 8.7% | 9% | 8.3% | 8.2% | 7.81% | 8.34% |
| ROA (Net income/ Total Assets) | 6.16% | 5.14% | 6.87% | 6.94% | 6.98% | 7.12% | 5.9% | 6.13% |
| Assets 1 | 22,41,908 | 24,32,416 | 26,39,252 | 30,42,466 | 31,44,726 | 34,22,060 | 41,89,167 | 44,14,294 |
| Book Value Per Share 2 | 1,659 | 1,629 | 1,838 | 2,081 | 2,296 | 2,632 | 2,679 | 2,806 |
| Cash Flow per Share 2 | 211.0 | 202.0 | 254.0 | 287.0 | 301.0 | 327.0 | 362.0 | 334.0 |
| Capex 1 | 75,372 | 84,677 | 1,00,883 | 1,55,230 | 2,88,306 | 4,22,073 | 5,64,157 | 4,50,926 |
| Capex / Sales | 3.1% | 3.66% | 4.6% | 6.15% | 10.08% | 14.25% | 18.21% | 13.94% |
| Announcement Date | 08/05/19 | 22/05/20 | 12/05/21 | 11/05/22 | 10/05/23 | 09/05/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
3,762
JPY
Average target price
3,972
JPY
Spread / Average Target
+5.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.99% | 6.84TCr | |
| -6.03% | 4.65TCr | |
| +22.27% | 4.47TCr | |
| +8.15% | 1.93TCr | |
| +14.71% | 1.72TCr | |
| -13.18% | 1.49TCr | |
| -27.99% | 1.42TCr | |
| -32.33% | 1.18TCr | |
| -33.89% | 1.13TCr |
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