COM:FUJIFILM:HOLDINGS
富士フイルムホールディングス株式会社
- Stock
Last Close
10.38
22/11 20:59
Market Cap
29.86B
Beta: -
Volume Today
14.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 381.84B - | 368.13B 3.59% | 362.72B 1.47% | 346.08B 4.59% | 350.28B 1.21% | 367.89B 5.03% | 377.68B 2.66% | 399.29B 5.72% | 461.06B 15.47% | 535.88B 16.23% | 557.55B 4.04% | |
average payables | 235.97B - | 246.71B 4.55% | 240.30B 2.60% | 233.15B 2.98% | 229.11B 1.73% | 217.34B 5.14% | 216.48B 0.39% | 219.80B 1.54% | 233.61B 6.28% | 248.01B 6.16% | 296.29B 19.47% | |
average receivables | 664.82B - | |||||||||||
book value per share | 4.19K - | 4.63K 10.47% | 4.41K 4.73% | 4.60K 4.33% | 4.77K 3.55% | 4.82K 1.10% | 4.78K 0.73% | 5.51K 15.25% | 6.25K 13.34% | 6.89K 10.30% | 2.63K 61.79% | |
capex per share | -196.87 - | -173.22 12.01% | -184.91 6.75% | -218.45 18.14% | -187.08 14.36% | -210.65 12.60% | -268.79 27.60% | -314.20 16.90% | -414.37 31.88% | -807.12 94.78% | -386.33 52.13% | |
capex to depreciation | -0.67 - | -0.68 1.28% | -0.71 4.42% | -0.82 16.20% | -0.64 22.46% | -0.69 7.19% | -0.89 30.57% | -1.02 13.76% | -1.25 22.57% | -2.27 82.34% | -3.10 36.19% | |
capex to operating cash flow | -0.32 - | -0.32 2.38% | -0.39 22.56% | -0.34 13.41% | -0.31 7.01% | -0.36 14.28% | -0.43 20.21% | -0.30 30.46% | -0.51 71.61% | -1.54 200.11% | -1.14 25.89% | |
capex to revenue | -0.04 - | -0.03 13.85% | -0.03 3.14% | -0.04 20.85% | -0.03 19.71% | -0.04 9.20% | -0.05 29.45% | -0.06 20.88% | -0.07 14.66% | -0.11 72.24% | -0.16 38.72% | |
cash per share | 1.29K - | 1.55K 20.05% | 1.35K 12.70% | 1.99K 47.09% | 1.76K 11.34% | 1.30K 26.07% | 744.39 42.85% | 776.63 4.33% | 1.21K 56.40% | 476.63 60.76% | 149.40 68.65% | |
days of inventory on hand | 87.41 - | 88.80 1.60% | 85.03 4.25% | 88.98 4.65% | 90.12 1.28% | 95.31 5.76% | 102.18 7.21% | 115.24 12.78% | 123.37 7.05% | 120.31 2.48% | 112.67 6.35% | |
days payables outstanding | 58.85 - | 59.25 0.68% | 55.91 5.63% | 61.44 9.88% | 55.87 9.05% | 53.62 4.03% | 59.63 11.21% | 59.96 0.55% | 61.12 1.93% | 52.19 14.61% | 71.26 36.54% | |
days sales outstanding | 85.87 - | |||||||||||
debt to assets | 0.12 - | 0.10 11.79% | 0.12 12.25% | 0.16 41.12% | 0.14 16.87% | 0.16 17.91% | 0.21 30.88% | 0.17 18.79% | 0.15 13.32% | 0.13 12.77% | 0.11 13.81% | |
debt to equity | 0.19 - | 0.17 12.01% | 0.19 15.37% | 0.29 49.03% | 0.23 19.22% | 0.27 17.66% | 0.36 32.77% | 0.28 23.12% | 0.24 14.91% | 0.19 17.41% | 0.17 13.06% | |
dividend yield | 0.01 - | 0.01 9.99% | 0.02 21.00% | 0.02 0.60% | 0.02 11.08% | 0.02 11.04% | 0.02 6.43% | 0.01 11.90% | 0.01 0.15% | 0.02 18.51% | 0.03 58.54% | |
earnings yield | 0.06 - | 0.06 4.20% | 0.06 4.35% | 0.07 12.36% | 0.08 13.04% | 0.06 16.50% | 0.06 10.81% | 0.07 20.47% | 0.07 2.69% | 0.08 14.92% | 0.12 44.43% | |
enterprise value | 1.12T - | 1.70T 51.48% | 1.84T 8.38% | 1.65T 10.31% | 1.55T 6.07% | 2.06T 32.89% | 2.50T 21.43% | 2.85T 14.18% | 3.10T 8.54% | 2.98T 3.92% | 2.51T 15.71% | |
enterprise value over ebitda | 3.77 - | 5.22 38.52% | 5.97 14.36% | 5.60 6.18% | 5.56 0.71% | 5.95 7.00% | 7.81 31.34% | 9.12 16.75% | 7.92 13.16% | 6.92 12.59% | 5.88 15.05% | |
ev to operating cash flow | 3.83 - | 6.43 68.02% | 8.29 28.83% | 5.71 31.06% | 5.93 3.81% | 8.26 39.18% | 9.78 18.42% | 6.78 30.64% | 9.56 41.02% | 14.15 47.89% | 6.15 56.52% | |
ev to sales | 0.46 - | 0.68 48.28% | 0.74 8.42% | 0.71 3.77% | 0.64 10.36% | 0.85 32.99% | 1.08 27.53% | 1.30 20.57% | 1.23 5.78% | 1.04 15.12% | 0.85 18.61% | |
free cash flow per share | 410.15 - | 373.90 8.84% | 291.65 22.00% | 431.78 48.04% | 411.76 4.64% | 379.38 7.86% | 357.51 5.76% | 738.57 106.59% | 394.69 46.56% | -282.01 171.45% | -47.20 83.26% | |
free cash flow yield | 0.15 - | 0.09 40.32% | 0.07 24.42% | 0.10 48.72% | 0.10 1.01% | 0.07 24.06% | 0.07 10.29% | 0.11 68.11% | 0.05 52.84% | -0.04 179.10% | -0.03 34.63% | |
graham net net | -468.27 - | -325.65 30.46% | -589.56 81.04% | -481.01 18.41% | -562.47 16.94% | -1.02K 81.83% | -2.04K 99.67% | -2.02K 1.05% | -1.73K 14.49% | -2.18K 25.90% | -527.15 75.77% | |
graham number | 3.98K - | 5.06K 27.14% | 5.13K 1.30% | 5.54K 8.03% | 5.88K 6.19% | 5.95K 1.20% | 5.74K 3.56% | 7.50K 30.62% | 8.61K 14.84% | 9.22K 7.00% | 3.46K 62.41% | |
income quality | 2.86 - | 1.92 32.87% | 1.57 18.59% | 1.96 25.25% | 1.81 7.67% | 1.59 12.35% | 1.85 16.49% | 2.29 24.09% | 1.50 34.76% | 0.95 36.56% | 1.68 76.46% | |
intangibles to total assets | 0.16 - | 0.16 5.05% | 0.18 7.16% | 0.16 7.50% | 0.21 26.15% | 0.23 13.94% | 0.25 6.49% | 0.26 5.27% | 0.25 6.03% | 0.24 1.80% | 0.20 17.77% | |
interest coverage | 33.68 - | 37.75 12.09% | 43.71 15.79% | 35.93 17.80% | 28.59 20.41% | 63.32 121.42% | 80.56 27.23% | 64.19 20.32% | 99.18 54.52% | 54.55 45.00% | 32.62 40.20% | |
interest debt per share | 798.69 - | 777.35 2.67% | 853.44 9.79% | 1.32K 55.03% | 1.11K 16.24% | 1.31K 18.54% | 1.73K 31.44% | 1.53K 11.31% | 1.48K 3.58% | 1.35K 8.42% | 452.16 66.56% | |
inventory turnover | 4.18 - | 4.11 1.57% | 4.29 4.44% | 4.10 4.45% | 4.05 1.26% | 3.83 5.45% | 3.57 6.72% | 3.17 11.33% | 2.96 6.58% | 3.03 2.54% | 3.24 6.78% | |
invested capital | 0.19 - | 0.17 12.01% | 0.19 15.37% | 0.29 49.03% | 0.23 19.22% | 0.27 17.66% | 0.36 32.77% | 0.28 23.12% | 0.24 14.91% | 0.19 17.41% | 0.17 13.06% | |
market cap | 1.34T - | 2.05T 52.79% | 2.05T 0.32% | 1.94T 5.09% | 1.84T 5.35% | 2.16T 17.56% | 2.19T 1.47% | 2.64T 20.34% | 3.00T 13.49% | 2.71T 9.59% | 2.08T 23.16% | |
net current asset value | 732.95B - | 854.06B 16.52% | 709.49B 16.93% | 769.67B 8.48% | 666.57B 13.40% | 561.05B 15.83% | 161.27B 71.26% | 180.33B 11.82% | 294.39B 63.25% | 284.66B 3.31% | -35.52B 112.48% | |
net debt to ebitda | -0.75 - | -1.10 45.73% | -0.67 38.49% | -1.00 47.62% | -1.04 4.28% | -0.30 71.37% | 0.96 421.98% | 0.69 28.33% | 0.26 61.82% | 0.62 138.16% | 1.00 60.76% | |
net income per share | 168.07 - | 245.94 46.33% | 264.87 7.70% | 296.27 11.85% | 322.62 8.89% | 326.81 1.30% | 306.18 6.31% | 453.28 48.04% | 527.44 16.36% | 547.50 3.80% | 202.44 63.02% | |
operating cash flow per share | 607.02 - | 547.11 9.87% | 476.57 12.89% | 650.23 36.44% | 598.84 7.90% | 590.03 1.47% | 626.30 6.15% | 1.05K 68.09% | 809.05 23.15% | 525.12 35.09% | 339.14 35.42% | |
payables turnover | 6.20 - | 6.16 0.68% | 6.53 5.96% | 5.94 8.99% | 6.53 9.95% | 6.81 4.20% | 6.12 10.08% | 6.09 0.55% | 5.97 1.89% | 6.99 17.11% | 5.12 26.76% | |
receivables turnover | 4.25 - | |||||||||||
research and ddevelopement to revenue | 0.07 - | 0.06 4.02% | 0.07 1.21% | 0.07 5.45% | 0.07 0.94% | 0.06 6.06% | 0.07 6.20% | 0.07 1.76% | 0.06 14.12% | 0.05 9.53% | 0.05 1.59% | |
return on tangible assets | 0.03 - | 0.04 34.06% | 0.04 11.55% | 0.04 0.08% | 0.05 14.03% | 0.05 4.17% | 0.05 5.08% | 0.07 38.11% | 0.07 2.38% | 0.07 1.18% | 0.06 9.25% | |
revenue per share | 5.06K - | 5.17K 2.13% | 5.35K 3.50% | 5.23K 2.25% | 5.58K 6.66% | 5.75K 3.12% | 5.67K 1.43% | 5.48K 3.29% | 6.31K 15.02% | 7.13K 13.09% | 2.46K 65.49% | |
roe | 0.04 - | 0.05 32.47% | 0.06 13.04% | 0.06 7.21% | 0.07 5.16% | 0.07 0.19% | 0.06 5.62% | 0.08 28.45% | 0.08 2.66% | 0.08 5.89% | 0.08 3.24% | |
roic | 0.04 - | 0.05 21.85% | 0.06 22.46% | 0.05 11.04% | 0.04 27.02% | 0.06 61.21% | 0.05 9.55% | 0.04 19.19% | 0.06 29.23% | 0.06 9.96% | 0.06 9.19% | |
sales general and administrative to revenue | 0.25 - | 0.25 0.19% | 0.25 0.84% | 0.26 3.11% | 0.28 7.38% | 0.26 6.09% | 0.26 1.45% | 0.25 4.44% | 0.26 2.68% | 0.25 3.85% | ||
shareholders equity per share | 4.19K - | 4.63K 10.47% | 4.41K 4.73% | 4.60K 4.33% | 4.77K 3.55% | 4.82K 1.10% | 4.78K 0.73% | 5.51K 15.25% | 6.25K 13.34% | 6.89K 10.30% | 2.63K 61.79% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.69T - | 1.88T 11.19% | 1.69T 10.17% | 1.69T 0.06% | 1.58T 6.61% | 1.44T 8.59% | 1.16T 19.37% | 1.29T 10.73% | 1.55T 20.07% | 1.79T 15.31% | 2.22T 24.32% | |
tangible book value per share | 3.51K - | 3.90K 11.16% | 3.63K 6.99% | 2.69K 26.06% | 3.62K 34.92% | 1.87K 48.48% | 1.17K 37.35% | 3.23K 175.83% | 3.87K 19.88% | 4.45K 15.20% | 1.85K 58.58% | |
working capital | 1.17T - | 1.32T 13.36% | 1.18T 10.66% | 1.35T 14.78% | 1.20T 11.67% | 1.03T 14.04% | 829.20B 19.39% | 791.09B 4.60% | 745.15B 5.81% | 740.78B 0.59% | 408.79B 44.82% |
All numbers in USD (except ratios and percentages)