FUJIFILM Holdings Corp. (4901) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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FUJIFILM Holdings Corp.

Ushio, Inc.

Sharp Corp.

YA-MAN Ltd.

Why is FUJIFILM Holdings Corp. ?

Weak Long Term Fundamental Strength with a 8.83% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 8.83% over the last 5 years

Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at JPY 408,090 MM
ROCE(HY) Lowest at 7.13%
DEBT-EQUITY RATIO (HY) Highest at 24.62 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FUJIFILM Holdings Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

FUJIFILM Holdings Corp.

-9.11%

231.11

31.89%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.83%

EBIT Growth (5y)

17.73%

EBIT to Interest (avg)

59.09

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.76

Tax Ratio

24.89%

Dividend Payout Ratio

30.51%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.51%

ROE (avg)

8.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

14.05

EV to EBITDA

9.51

EV to Capital Employed

1.11

EV to Sales

1.51

PEG Ratio

1.92

Dividend Yield

ROCE (Latest)

7.88%

ROE (Latest)

7.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.25 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.1 times

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 408,090 MM

ROCE(HY)

Lowest at 7.13%

DEBT-EQUITY RATIO (HY)

Highest at 24.62 %

INTEREST(Q)

At JPY 1,859 MM has Grown at 115.41%

RAW MATERIAL COST(Y)

Grown by 6.31% (YoY

CASH AND EQV(HY)

Lowest at JPY 321,204 MM

OPERATING PROFIT(Q)

Lowest at JPY 101,606 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.29 %

PRE-TAX PROFIT(Q)

Lowest at JPY 52,100 MM

NET PROFIT(Q)

Lowest at JPY 37,424 MM

EPS(Q)

Lowest at JPY 31.23

Here's what is working for FUJIFILM Holdings Corp.

Inventory Turnover Ratio

Highest at 3.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 50,422 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for FUJIFILM Holdings Corp.

Operating Cash Flow

Lowest at JPY 408,090 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 1,859 MM has Grown at 115.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 24.62 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at JPY 101,606 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 52,100 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 37,424 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 31.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 321,204 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales