FUJIFILM Holdings Corporation
FUJIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.79 | 0.14 | -0.51 | 0.29 |
| FCF Yield | -3.75% | -1.36% | -2.09% | -11.38% |
| EV / EBITDA | 7.98 | 9.66 | 13.20 | 2.64 |
| Quality | ||||
| ROIC | 5.83% | 5.28% | 6.24% | 5.67% |
| Gross Margin | 40.68% | 40.06% | 39.80% | 40.91% |
| Cash Conversion Ratio | 1.64 | 1.68 | 0.95 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.78% | 5.44% | 9.25% | 4.83% |
| Free Cash Flow Growth | -128.71% | 49.77% | 0.00% | -171.52% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | 0.90 | 0.62 | 0.13 |
| Interest Coverage | 37.72 | 32.62 | 54.55 | 99.18 |
| Efficiency | ||||
| Inventory Turnover | 3.48 | 3.24 | 3.03 | 2.96 |
| Cash Conversion Cycle | 127.15 | 139.66 | 148.94 | 148.76 |