Fuji Media Holdings Statistics

Total Valuation

Fuji Media Holdings has a market cap or net worth of 2.34 billion. The enterprise value is 3.39 billion.

Market Cap	2.34B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.85M

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -11.20.

EV / Earnings	12.25
EV / Sales	0.94
EV / EBITDA	9.56
EV / EBIT	14.45
EV / FCF	-11.20

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.40.

Current Ratio	2.40
Quick Ratio	1.69
Debt / Equity	0.40
Debt / EBITDA	6.59
Debt / FCF	-8.08
Interest Coverage	15.21

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	583,143
Profits Per Employee	40,762
Employee Count	6,787
Asset Turnover	0.39
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.46, so Fuji Media Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+3.51%
50-Day Moving Average	5.75
200-Day Moving Average	5.21
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	1,307

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, Fuji Media Holdings had revenue of 3.96 billion and earned 276.65 million in profits. Earnings per share was 1.29.

Revenue	3.96B
Gross Profit	1.12B
Operating Income	239.98M
Pretax Income	393.82M
Net Income	276.65M
EBITDA	371.40M
EBIT	239.98M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 2.45 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	1.38B
Total Debt	2.45B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	6.12B
Book Value Per Share	28.74
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.46 million and capital expenditures -656.22 million, giving a free cash flow of -302.76 million.

Operating Cash Flow	353.46M
Capital Expenditures	-656.22M
Free Cash Flow	-302.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of 6.06% and 6.99%.

Gross Margin	28.30%
Operating Margin	6.06%
Pretax Margin	9.95%
Profit Margin	6.99%
EBITDA Margin	9.38%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

Fuji Media Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.70%
Buyback Yield	3.08%
Shareholder Yield	3.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 4, 2013. It was a forward split with a ratio of 2.

Last Split Date	Nov 4, 2013
Split Type	Forward
Split Ratio	2

Scores

Fuji Media Holdings has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a