FUJIFILM Holdings Corporation

FUJIF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/30/2025
12/30/2024
Valuation
PEG Ratio-23.83-0.530.910.29
FCF Yield-0.01%-0.69%0.67%-1.79%
EV / EBITDA5,830.7537.6625.2733.45
Quality
ROIC0.15%1.21%1.90%1.47%
Gross Margin40.44%41.70%39.65%41.11%
Cash Conversion Ratio1.571.761.831.09
Growth
Revenue 3-Year CAGR-5.62%3.37%3.78%4.33%
Free Cash Flow Growth99.06%-216.39%133.31%-646.70%
Safety
Net Debt / EBITDA1,041.236.164.134.90
Interest Coverage216.090.000.000.00
Efficiency
Inventory Turnover0.010.730.960.78
Cash Conversion Cycle16,302.17141.37117.47137.08