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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hirata Corp.

Doshisha Co., Ltd.

FUJIFILM Holdings Corp.

Tamron Co., Ltd.

Zojirushi Corp.

Casio Computer Co., Ltd.

Yokowo Co. Ltd.

Sharp Corp.

Ushio, Inc.

Panasonic Holdings 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

With ROE of 7.81%, it has a very attractive valuation with a 1.16 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 1.27%, its profits have risen by 6.4%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

1.27%

271.30

28.85%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.66%

EBIT Growth (5y)

11.72%

EBIT to Interest (avg)

58.04

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.81

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

1.16

EV to EBIT

13.45

EV to EBITDA

9.91

EV to Capital Employed

1.14

EV to Sales

1.39

PEG Ratio

Dividend Yield

ROCE (Latest)

8.48%

ROE (Latest)

7.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.16%

RAW MATERIAL COST(Y)

Fallen by -1.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.81%

-9What is not working for the Company

INTEREST(HY)

At JPY 5,063 MM has Grown at 13.16%

ROCE(HY)

Lowest at 7.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,734.77

CASH AND EQV(HY)

Lowest at JPY 332,083 MM

DEBT-EQUITY RATIO (HY)

Highest at 21.06 %

Here's what is working for FUJIFILM Holdings Corp.

Inventory Turnover Ratio

Highest at 3.16% and Grown

In each half year 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 4.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.27% (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

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

Interest

At JPY 5,063 MM has Grown at 13.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 4,734.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Eqv

Lowest at JPY 332,083 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 21.06 %

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