FUJIY Stock Financial Analysis - FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

FUJIFILM Holdings Corporation is a Japanese multinational conglomerate based in Tokyo, Japan. The company operates primarily in the imaging and photography industry but has diversified into other sectors such as healthcare and material solutions. FUJIFILM is renowned for its innovative solutions and technologies that have revolutionized the photography and printing industries. Key projects include the development of advanced medical imaging systems, endoscopy equipment, and biopharmaceuticals. Recently, the company has been focusing on healthcare, providing comprehensive solutions from prevention to diagnosis and treatment, leveraging its proprietary technologies in areas such as regenerative medicine and cell therapy.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,196,295.00 MM.
The operating income for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 343,253.00 MM.
The net income for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 253,988.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,196,295.00	343,253.00	253,988.00
2025-03-31	3,195,828.00	330,155.00	260,951.00
2024-12-31	3,133,024.00	295,077.00	251,288.00
2024-09-30	3,087,195.00	286,783.00	240,249.00
2024-06-30	3,049,172.00	286,701.00	249,827.00
2024-03-31	2,960,916.00	276,725.00	243,509.00
2023-12-31	2,920,192.00	275,369.00	239,447.00
2023-09-30	2,897,580.00	277,815.00	237,819.00
2023-06-30	2,893,940.00	275,746.00	232,470.00
2023-03-31	2,859,041.00	273,079.00	219,422.00
2022-12-31	2,759,131.00	245,886.00	207,809.00
2022-09-30	2,670,570.00	242,650.00	210,085.00
2022-06-30	2,568,980.00	222,934.00	195,237.00
2022-03-31	2,525,773.00	229,702.00	211,180.00
2021-12-31	2,479,987.00	231,458.00	211,822.00
2021-09-30	2,400,264.00	216,864.00	209,857.00
2021-06-30	2,318,902.00	201,401.00	211,011.00
2021-03-31	2,192,519.00	165,473.00	181,205.00
2020-12-31	2,160,178.00	155,403.00	130,818.00
2020-09-30	2,180,396.00	151,002.00	131,448.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	208.85	208.45
2024-09-30	199.53	199.32
2024-06-30	207.67	207.27
2024-03-31	202.44	202.05
2023-12-31	198.95	198.71
2023-09-30	197.63	197.37
2023-06-30	193.22	192.95
2023-03-31	182.40	182.14
2022-12-31	172.78	172.50
2022-09-30	174.71	174.41
2022-06-30	162.41	162.11
2022-03-31	175.78	175.37
2021-12-31	176.42	175.95
2021-09-30	174.89	174.36
2021-06-30	175.94	175.33
2021-03-31	151.09	150.58
2020-12-31	108.74	108.38
2020-09-30	108.61	108.26
2020-06-30	113.21	112.85
2020-03-31	102.06	101.74

Cash Flow: Operations, Investing, Financing

The cash from operating activities for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 421,908.00 MM.
The cash from investing activities for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -516,587.00 MM.
The cash from financing activities for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 87,125.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	421,908.00	-516,587.00	87,125.00
2025-03-31	428,162.00	-541,953.00	108,883.00
2024-12-31	448,746.00	-563,945.00	61,890.00
2024-09-30	467,478.00	-614,068.00	8,546.00
2024-06-30	434,282.00	-574,220.00	54,714.00
2024-03-31	407,941.00	-527,416.00	-462.00
2023-12-31	389,218.00	-488,573.00	4,841.00
2023-09-30	301,192.00	-348,040.00	-95,122.00
2023-06-30	270,396.00	-339,739.00	-234,267.00
2023-03-31	210,452.00	-323,225.00	-123,695.00
2022-12-31	173,685.00	-264,287.00	-48,609.00
2022-09-30	230,798.00	-233,350.00	-33,193.00
2022-06-30	243,220.00	-198,713.00	15,548.00
2022-03-31	323,934.00	-153,542.00	-105,184.00
2021-12-31	341,931.00	-314,693.00	-123,311.00
2021-09-30	374,120.00	-300,536.00	-116,522.00
2021-06-30	415,872.00	-282,717.00	-107,015.00
2021-03-31	420,861.00	-279,381.00	-163,093.00
2020-12-31	385,678.00	-122,370.00	-218,647.00
2020-09-30	292,673.00	-143,519.00	-322,914.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The roe for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The roic for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The croic for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.
The ocroic for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.08	0.06	-0.00	0.10
2025-03-31	0.05	0.08	0.06	-0.01	0.10
2024-12-31	0.05	0.08	0.06	-0.03	0.11
2024-09-30	0.06	0.08	0.06	-0.01	0.11
2024-06-30		0.09
2024-03-31		0.09
2023-12-31			0.08	-0.04
2023-09-30			0.08	-0.10
2023-06-30		0.09
2023-03-31		0.09
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.09
2020-12-31		0.06
2020-09-30		0.06
2020-06-30		0.06
2020-03-31		0.06

Gross Margins

The gross margin for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.41.
The net margin for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The operating margin for FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.41	0.08	0.10
2025-03-31	0.40	0.08	0.09
2024-12-31	0.40	0.08	0.09
2024-09-30	0.40	0.08	0.09
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.08	0.10
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31