Fuji Media Holdings Statistics
Total Valuation
FJTNY has a market cap or net worth of 4.88 billion. The enterprise value is 6.02 billion.
| Market Cap | 4.88B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of -322.43.
| EV / Earnings | -44.78 |
| EV / Sales | 1.58 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 41.03 |
| EV / FCF | -322.43 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.13 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | -125.50 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 503,687 |
| Profits Per Employee | -18,413 |
| Employee Count | 6,787 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, FJTNY has paid 130.85 million in taxes.
| Income Tax | 130.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.99% in the last 52 weeks. The beta is 0.37, so FJTNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +81.99% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 1,133 |
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, FJTNY had revenue of 3.68 billion and -134.45 million in losses. Loss per share was -0.64.
| Revenue | 3.68B |
| Gross Profit | 929.39M |
| Operating Income | 122.17M |
| Pretax Income | -861,447 |
| Net Income | -134.45M |
| EBITDA | 251.64M |
| EBIT | 122.17M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 1.32 billion in cash and 2.34 billion in debt, giving a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.34B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 26.34 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 390.32 million and capital expenditures -408.99 million, giving a free cash flow of -18.67 million.
| Operating Cash Flow | 390.32M |
| Capital Expenditures | -408.99M |
| Free Cash Flow | -18.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.27%, with operating and profit margins of 3.32% and -3.66%.
| Gross Margin | 25.27% |
| Operating Margin | 3.32% |
| Pretax Margin | -0.02% |
| Profit Margin | -3.66% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 6.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.01% |
| Shareholder Yield | 7.37% |
| Earnings Yield | -2.75% |
| FCF Yield | -0.38% |
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 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
FJTNY has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |