Fuji Media Holdings, Inc. (FRA:FTN)

Fuji Media Holdings Statistics

Total Valuation

FRA:FTN has a market cap or net worth of EUR 2.69 billion. The enterprise value is 4.01 billion.

Market Cap	2.69B
Enterprise Value	4.01B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	145.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.40
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.49.

Current Ratio	2.31
Quick Ratio	1.45
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	-1.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	394,192
Profits Per Employee	-14,691
Employee Count	7,302
Asset Turnover	0.35
Inventory Turnover	4.39

Taxes

In the past 12 months, FRA:FTN has paid 178.62 million in taxes.

Income Tax	178.62M
Effective Tax Rate	240.10%

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.55%
50-Day Moving Average	20.20
200-Day Moving Average	19.44
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:FTN had revenue of EUR 2.88 billion and -107.27 million in losses. Loss per share was -0.52.

Revenue	2.88B
Gross Profit	513.60M
Operating Income	-74.55M
Pretax Income	74.39M
Net Income	-107.27M
EBITDA	n/a
EBIT	-74.55M
Loss Per Share	-0.52

Balance Sheet

The company has 915.70 million in cash and 2.15 billion in debt, with a net cash position of -1.23 billion.

Cash & Cash Equivalents	915.70M
Total Debt	2.15B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	4.42B
Book Value Per Share	21.15
Working Capital	1.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.84%, with operating and profit margins of -2.59% and -3.73%.

Gross Margin	17.84%
Operating Margin	-2.59%
Pretax Margin	2.58%
Profit Margin	-3.73%
EBITDA Margin	n/a
EBIT Margin	-2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.30
Dividend Yield	1.61%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	4.06%
Earnings Yield	-3.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

FRA:FTN has an Altman Z-Score of 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	1