ScoreWhy is FUJIFILM Holdings Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 58.04
2
Flat results in Dec 25
- INTEREST(Q) At JPY 1,292 MM has Grown at 235.58%
- CASH AND EQV(HY) Lowest at JPY 349,013 MM
- DEBT-EQUITY RATIO (HY) Highest at 23.81 %
3
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 -0.69%, its profits have risen by 6.4%
4
Majority shareholders : Non Institution
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.69% 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 ReportHow 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.
-0.69%
231.21
29.53%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.79
Tax Ratio
22.78%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.42%
ROE (avg)
8.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
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
NA
Dividend Yield
NA
ROCE (Latest)
8.48%
ROE (Latest)
7.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.45% (YoY
-4What is not working for the Company
INTEREST(Q)
At JPY 1,292 MM has Grown at 235.58%
CASH AND EQV(HY)
Lowest at JPY 349,013 MM
DEBT-EQUITY RATIO
(HY)
Highest at 23.81 %
Here's what is working for FUJIFILM Holdings Corp.
Raw Material Cost
Fallen by 1.45% (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 1,292 MM has Grown at 235.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 349,013 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 23.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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