FUJIFILM Holdings Corporation
FUJIFILM Holdings Corporation Fundamental Analysis
FUJIFILM Holdings Corporation (FUJIF) shows moderate financial fundamentals with a PE ratio of 11.71, profit margin of 8.27%, and ROE of 10.43%. The company generates $3310.5B in annual revenue with moderate year-over-year growth of 7.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -114.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FUJIF's fundamental strength across five key dimensions:
Efficiency Score
WeakFUJIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFUJIF trades at attractive valuation levels.
Growth Score
ModerateFUJIF shows steady but slowing expansion.
Financial Health Score
ExcellentFUJIF maintains a strong and stable balance sheet.
Profitability Score
WeakFUJIF struggles to sustain strong margins.
Key Financial Metrics
Is FUJIF Expensive or Cheap?
P/E Ratio
FUJIF trades at 11.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FUJIF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values FUJIFILM Holdings Corporation at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.07 times EBITDA. This is generally considered low.
How Well Does FUJIF Make Money?
Net Profit Margin
For every $100 in sales, FUJIFILM Holdings Corporation keeps $8.27 as profit after all expenses.
Operating Margin
Core operations generate 10.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.43 in profit for every $100 of shareholder equity.
ROA
FUJIFILM Holdings Corporation generates $4.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FUJIFILM Holdings Corporation produces operating cash flow of $401.17B, showing steady but balanced cash generation.
Free Cash Flow
FUJIFILM Holdings Corporation generates weak or negative free cash flow of $-130.69B, restricting financial flexibility.
FCF Per Share
Each share generates $-108.43 in free cash annually.
FCF Yield
FUJIF converts -4.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How FUJIF Stacks Against Its Sector Peers
| Metric | FUJIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.71 | 26.74 | Better (Cheaper) |
| ROE | 10.43% | 1296.00% | Weak |
| Net Margin | 8.27% | -41586.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 10.08 | Neutral |
| ROA | 4.65% | -1503409.00% (disorted) | Weak |
FUJIF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FUJIFILM Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
108.72%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
67.42%
Industry Style: Cyclical, Value, Infrastructure
High Growth