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STOCKS

Fuji Media Holdings (FJTNY)

OTHER OTC:FJTNY

FJTNY

Fuji Media Holdings

RESEARCH TOOLSreports

Fuji Media Holdings (FJTNY) Ratios

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3 Followers

Fuji Media Holdings Ratios

FJTNY's free cash flow for Q3 2025 was ¥0.31. For the 2025 fiscal year, FJTNY's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.66	2.13	2.37	2.82
Quick Ratio	―	2.17	1.69	1.96	2.35
Cash Ratio	―	0.50	0.45	0.75	0.74
Solvency Ratio	―	0.10	>-0.01	0.12	0.08
Operating Cash Flow Ratio	―	0.31	0.31	0.35	0.39
Short-Term Operating Cash Flow Coverage	―	1.73	0.84	1.45	1.76
Net Current Asset Value	¥ ―	¥ -174.27B	¥ -211.68B	¥ -119.08B	¥ -134.18B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.24	0.19	0.20
Debt-to-Equity Ratio	―	0.37	0.43	0.31	0.34
Debt-to-Capital Ratio	―	0.27	0.30	0.24	0.25
Long-Term Debt-to-Capital Ratio	―	0.26	0.26	0.21	0.23
Financial Leverage Ratio	―	1.69	1.76	1.65	1.67
Debt Service Coverage Ratio	―	1.94	0.03	0.71	1.30
Interest Coverage Ratio	―	17.88	6.89	21.25	22.57
Debt to Market Cap	―	0.76	0.70	0.97	0.95
Interest Debt Per Share	―	737.72	840.60	594.91	606.68
Net Debt to EBITDA	―	3.30	12.17	2.70	3.23
Profitability Margins
Gross Profit Margin	―	28.20%	25.27%	29.62%	30.53%
EBIT Margin	―	9.93%	0.46%	5.86%	6.35%
EBITDA Margin	―	13.11%	3.98%	9.09%	9.72%
Operating Profit Margin	―	5.92%	3.32%	5.86%	6.35%
Pretax Profit Margin	―	9.60%	-0.02%	12.09%	6.60%
Net Profit Margin	―	6.55%	-3.66%	8.75%	4.74%
Continuous Operations Profit Margin	―	6.63%	-3.58%	8.82%	4.82%
Net Income Per EBT	―	68.16%	15729.69%	72.37%	71.84%
EBT Per EBIT	―	162.30%	-0.70%	206.17%	103.87%
Return on Assets (ROA)	―	2.56%	-1.40%	3.39%	1.86%
Return on Equity (ROE)	―	4.32%	-2.46%	5.59%	3.12%
Return on Capital Employed (ROCE)	―	2.59%	1.46%	2.60%	2.79%
Return on Invested Capital (ROIC)	―	1.76%	1.38%	1.85%	2.00%
Return on Tangible Assets	―	2.61%	-1.42%	3.43%	1.89%
Earnings Yield	―	8.78%	-4.04%	17.22%	8.77%
Efficiency Ratios
Receivables Turnover	―	5.95	7.82	5.62	5.64
Payables Turnover	―	10.35	9.72	8.47	9.31
Inventory Turnover	―	5.53	4.97	5.20	5.54
Fixed Asset Turnover	―	1.02	1.00	1.10	1.12
Asset Turnover	―	0.39	0.38	0.39	0.39
Working Capital Turnover Ratio	―	2.30	2.37	2.17	2.00
Cash Conversion Cycle	―	92.06	82.58	92.01	91.30
Days of Sales Outstanding	―	61.32	46.65	64.99	64.67
Days of Inventory Outstanding	―	66.01	73.48	70.13	65.85
Days of Payables Outstanding	―	35.26	37.56	43.11	39.22
Operating Cycle	―	127.33	120.13	135.12	130.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	109.10	138.97	138.90	121.07
Free Cash Flow Per Share	―	-140.40	-17.55	22.05	30.38
CapEx Per Share	―	249.50	156.52	116.84	90.70
Free Cash Flow to Operating Cash Flow	―	-1.29	-0.13	0.16	0.25
Dividend Paid and CapEx Coverage Ratio	―	0.39	0.76	1.01	1.11
Capital Expenditure Coverage Ratio	―	0.44	0.89	1.19	1.33
Operating Cash Flow Coverage Ratio	―	0.15	0.17	0.23	0.20
Operating Cash Flow to Sales Ratio	―	0.08	0.11	0.12	0.10
Free Cash Flow Yield	―	-14.56%	-1.48%	3.60%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.40	-24.75	5.81	11.40
Price-to-Sales (P/S) Ratio	―	0.75	0.90	0.51	0.54
Price-to-Book (P/B) Ratio	―	0.49	0.61	0.32	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.87	-67.50	27.75	20.99
Price-to-Operating Cash Flow Ratio	―	8.84	8.52	4.41	5.27
Price-to-Earnings Growth (PEG) Ratio	―	-0.58	0.16	0.07	0.07
Price-to-Fair Value	―	0.49	0.61	0.32	0.36
Enterprise Value Multiple	―	9.00	34.90	8.29	8.79
Enterprise Value	―	667.84B	764.83B	403.57B	448.28B
EV to EBITDA	―	9.00	34.90	8.29	8.79
EV to Sales	―	1.18	1.39	0.75	0.85
EV to Free Cash Flow	―	-10.86	-103.62	41.14	33.17
EV to Operating Cash Flow	―	13.97	13.09	6.53	8.32
Tangible Book Value Per Share	―	1.93K	1.92K	1.87K	1.77K
Shareholders’ Equity Per Share	―	1.96K	1.95K	1.88K	1.79K
Tax and Other Ratios
Effective Tax Rate	―	0.31	-153.09	0.27	0.27
Revenue Per Share	―	1.29K	1.31K	1.20K	1.18K
Net Income Per Share	―	84.63	-47.87	105.34	55.93
Tax Burden	―	0.68	157.30	0.72	0.72
Interest Burden	―	0.97	-0.05	2.06	1.04
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.13	0.13	0.13	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.88	-456.63	1.32	2.16

Currency in JPY