Fujifilm Holdings Corp
TSE:4901
Intrinsic Value
FUJIFILM Holdings, Inc. engages in the development, production, sales and service of imaging, information, and document solutions. [ Read More ]
The intrinsic value of one
Fujifilm Holdings Corp
stock under the Base Case scenario is
3 102.7
JPY.
Compared to the current market price of 3 347 JPY,
Fujifilm Holdings Corp
is
Overvalued by 7%.
Fujifilm Holdings Corp's market capitalization is 4T JPY.
Fujifilm Holdings Corp stock price is 3 347 JPY.
Fujifilm Holdings Corp stock (3 102.7 JPY) is 7% less than its price (3347 JPY).
Fujifilm Holdings Corp stock price (3347 JPY) is 23% less than its DCF Value (4 356.11 JPY). Open DCF Valuation
Fujifilm Holdings Corp stock (1 849.29 JPY) is 45% less than its price (3347 JPY). Open Relative Valuation
Fujifilm Holdings Corp has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Fujifilm Holdings Corp's ROE (Return on Equity) has decreased in the last 3 years from 9% to 8%.
Fujifilm Holdings Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
Fujifilm Holdings Corp has positive Operating Income for the last twelve months.
Fujifilm Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Fujifilm Holdings Corp's Revenue has grown by 6% over the past 12 months.
Fujifilm Holdings Corp has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Fujifilm Holdings Corp's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Fujifilm Holdings Corp has positive Net Income for the last twelve months.
Fujifilm Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Fujifilm Holdings Corp has negative Free Cash Flow for the last twelve months.
Fujifilm Holdings Corp's Revenue has been growing by 11% per year for the last 3 years.
Fujifilm Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Fujifilm Holdings Corp's short-term assets (2T JPY) exceed its short-term liabilties (1T JPY).
Fujifilm Holdings Corp has negative Net Debt. This means that the company has more cash and short-term investments (243B JPY) than debt (236B JPY).
Fujifilm Holdings Corp's Altman Z-Score is very high and is equal to 3.03.
Fujifilm Holdings Corp has positive Gross Profit for the last twelve months.
Fujifilm Holdings Corp's long-term assets (5T JPY) exceed its long-term liabilties (2T JPY).
Fujifilm Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.08.
Valuation Backtest
Fujifilm Holdings Corp
Run backtest to discover the historical profit from buying and selling
Fujifilm Holdings Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Fujifilm Holdings Corp
Balance Sheet Decomposition
Fujifilm Holdings Corp
| Current Assets | 1.6T |
| Cash & Short-Term Investments | 242.9B |
| Receivables | 625B |
| Other Current Assets | 755.7B |
| Non-Current Assets | 2.9T |
| Long-Term Investments | 115.4B |
| PP&E | 1.3T |
| Intangibles | 1.1T |
| Other Non-Current Assets | 365.3B |
| Current Liabilities | 1.1T |
| Accounts Payable | 242.5B |
| Accrued Liabilities | 260.3B |
| Other Current Liabilities | 628.8B |
| Non-Current Liabilities | 446.1B |
| Long-Term Debt | 235.7B |
| Other Non-Current Liabilities | 210.4B |
Earnings Waterfall
Fujifilm Holdings Corp
|
Revenue
|
2.9T
JPY
|
|
Cost of Revenue
|
-1.7T
JPY
|
|
Gross Profit
|
1.2T
JPY
|
|
Operating Expenses
|
-895.5B
JPY
|
|
Operating Income
|
275.4B
JPY
|
|
Other Expenses
|
-36.1B
JPY
|
|
Net Income
|
239.3B
JPY
|
Free Cash Flow Analysis
Fujifilm Holdings Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fujifilm Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Fujifilm Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujifilm Holdings Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Fujifilm Holdings Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujifilm Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Fujifilm Holdings Corp
is 3 764.82 JPY
with a low forecast of 3 248.83 JPY and a high forecast of 4 375 JPY.
Shareholder Return
Price
Fujifilm Holdings Corp
| Average Annual Return | 14.65% |
| Standard Deviation of Annual Returns | 37.39% |
| Max Drawdown | -26% |
| Market Capitalization | 4T JPY |
| Shares Outstanding | 1 204 399 735 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fujifilm Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
FUJIFILM Holdings, Inc. engages in the development, production, sales and service of imaging, information, and document solutions. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 73,275 full-time employees. The firm operates in three business segments. Imaging Solutions segment develops, manufactures and sells color films, digital cameras, color paper services for photographic prints, instant printing equipment and optical devices mainly for general consumers. Healthcare & Materials Solutions segment provides medical system equipment, cosmetics and supplements, pharmaceutical products, biopharmaceutical manufacturing development contract, regenerative medicine products, chemical products, graphic system equipment, inkjet equipment, display materials, recording media and electronic materials for commercial use. Document Solutions segment provides digital multi-functional peripherals, publishing systems, document management software and related solution services mainly for commercial use.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fujifilm Holdings Corp
stock under the Base Case scenario is
3 102.7
JPY.
Compared to the current market price of 3 347 JPY,
Fujifilm Holdings Corp
is
Overvalued by 7%.
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