Fuji Media Holdings, Inc. (FRA:FTN)

Fuji Media Holdings Statistics

Total Valuation

FRA:FTN has a market cap or net worth of EUR 3.98 billion. The enterprise value is 4.95 billion.

Market Cap	3.98B
Enterprise Value	4.95B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	207.52M
Shares Outstanding	n/a
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	30.65%
Float	77.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	23.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.31, with an EV/FCF ratio of -19.63.

EV / Earnings	-54.96
EV / Sales	1.68
EV / EBITDA	76.31
EV / EBIT	n/a
EV / FCF	-19.63

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.45.

Current Ratio	2.36
Quick Ratio	1.56
Debt / Equity	0.45
Debt / EBITDA	39.06
Debt / FCF	-8.46
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	419,084
Profits Per Employee	-12,323
Employee Count	7,302
Asset Turnover	0.36
Inventory Turnover	5.15

Taxes

In the past 12 months, FRA:FTN has paid 199.98 million in taxes.

Income Tax	199.98M
Effective Tax Rate	176.30%

Stock Price Statistics

The stock price has increased by +84.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.62%
50-Day Moving Average	19.07
200-Day Moving Average	18.49
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	n/a

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 3.06 billion and -89.98 million in losses. Loss per share was -0.43.

Revenue	3.06B
Gross Profit	592.60M
Operating Income	-49.39M
Pretax Income	113.43M
Net Income	-89.98M
EBITDA	54.56M
EBIT	-49.39M
Loss Per Share	-0.43

Balance Sheet

The company has 1.20 billion in cash and 2.13 billion in debt, giving a net cash position of -929.96 million.

Cash & Cash Equivalents	1.20B
Total Debt	2.13B
Net Cash	-929.96M
Net Cash Per Share	n/a
Equity (Book Value)	4.70B
Book Value Per Share	22.30
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 172.86 million and capital expenditures -424.82 million, giving a free cash flow of -251.96 million.

Operating Cash Flow	172.86M
Capital Expenditures	-424.82M
Free Cash Flow	-251.96M
FCF Per Share	n/a

Margins

Gross margin is 19.37%, with operating and profit margins of -1.61% and -2.94%.

Gross Margin	19.37%
Operating Margin	-1.61%
Pretax Margin	3.71%
Profit Margin	-2.94%
EBITDA Margin	1.78%
EBIT Margin	-1.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.30
Dividend Yield	1.54%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.23%
Shareholder Yield	4.77%
Earnings Yield	-2.26%
FCF Yield	-6.33%

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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	2