FUJIFILM Holdings Corporation

FUJIF · OTC
Analyze with AI
3/30/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio1.681.542.990.88
FCF Yield-2.34%-1.40%-4.60%9.72%
EV / EBITDA7.729.456.358.51
Quality
ROIC5.83%5.28%6.24%5.67%
Gross Margin40.68%40.06%39.80%34.43%
Cash Conversion Ratio1.641.680.957.52
Growth
Revenue 3-Year CAGR3.78%5.44%9.25%2.95%
Free Cash Flow Growth-31.46%49.77%-138.28%102.31%
Safety
Net Debt / EBITDA1.280.900.620.14
Interest Coverage37.7232.6254.5599.18
Efficiency
Inventory Turnover3.483.243.032.62
Cash Conversion Cycle130.30139.66148.94156.74