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

Doshisha Co., Ltd.

Tamron Co., Ltd.

Yokowo Co. Ltd.

Casio Computer Co., Ltd.

FUJIFILM Holdings Corp.

Ushio, Inc.

Zojirushi Corp.

Hirata Corp.

Panasonic Holdings Corp.

Sharp Corp.

YA-MAN Ltd.

Why is FUJIFILM Holdings Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 58.04

Flat results in Mar 26

ROCE(HY) Lowest at 7.7%
DEBT-EQUITY RATIO (HY) Highest at 22.31 %
CASH AND EQV(HY) Lowest at JPY 358,688 MM

With ROE of 7.34%, it has a fair valuation with a 1.02 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 9.81%, its profits have risen by 8% ; the PEG ratio of the company is 1.7

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

The stock has generated a return of 9.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FUJIFILM Holdings Corp. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is FUJIFILM Holdings Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

FUJIFILM Holdings Corp.

9.81%

287.93

27.20%

Japan Nikkei 225

85.83%

3.09

27.80%

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)

58.04

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.78

Tax Ratio

22.78%

Dividend Payout Ratio

30.03%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.42%

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

1.02

EV to EBIT

12.88

EV to EBITDA

8.71

EV to Capital Employed

1.01

EV to Sales

1.39

PEG Ratio

1.73

Dividend Yield

ROCE (Latest)

7.88%

ROE (Latest)

7.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.51% (YoY

NET SALES(Q)

Highest at JPY 927,252 MM

PRE-TAX PROFIT(Q)

Highest at JPY 104,439 MM

NET PROFIT(Q)

Highest at JPY 83,360 MM

EPS(Q)

Highest at JPY 69.11

-5What is not working for the Company

ROCE(HY)

Lowest at 7.7%

DEBT-EQUITY RATIO (HY)

Highest at 22.31 %

CASH AND EQV(HY)

Lowest at JPY 358,688 MM

Here's what is working for FUJIFILM Holdings Corp.

Net Sales

Highest at JPY 927,252 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 104,439 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 83,360 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 69.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.51% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 48,155 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.

Debt-Equity Ratio

Highest at 22.31 % 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

Cash and Eqv

Lowest at JPY 358,688 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents