tiprankstipranks
Trending News
More News >
Fuji Media Holdings (FJTNY)
OTHER OTC:FJTNY
US Market

Fuji Media Holdings (FJTNY) Ratios

Compare
3 Followers

Fuji Media Holdings Ratios

FJTNY's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, FJTNY's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.36 2.13 2.66 2.37 2.82
Quick Ratio
1.86 1.69 2.17 1.96 2.35
Cash Ratio
1.04 0.45 0.50 0.75 0.74
Solvency Ratio
<0.01 >-0.01 0.10 0.12 0.08
Operating Cash Flow Ratio
0.00 0.31 0.31 0.35 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.84 1.73 1.43 1.71
Net Current Asset Value
¥ -214.70B¥ -211.68B¥ -174.27B¥ -119.08B¥ -134.18B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.24 0.22 0.19 0.20
Debt-to-Equity Ratio
0.46 0.43 0.37 0.32 0.34
Debt-to-Capital Ratio
0.32 0.30 0.27 0.24 0.25
Long-Term Debt-to-Capital Ratio
0.29 0.26 0.26 0.21 0.23
Financial Leverage Ratio
1.79 1.76 1.69 1.65 1.67
Debt Service Coverage Ratio
-0.47 0.03 1.94 0.71 1.28
Interest Coverage Ratio
-2.88 6.89 17.88 21.25 22.57
Debt to Market Cap
0.46 0.70 0.76 1.01 1.10
Interest Debt Per Share
1.80K 840.60 737.72 1.20K 1.22K
Net Debt to EBITDA
16.35 12.17 3.30 2.71 3.24
Profitability Margins
Gross Profit Margin
19.33%25.27%28.20%29.62%30.53%
EBIT Margin
-1.46%0.46%9.93%12.36%6.88%
EBITDA Margin
2.17%3.98%13.11%9.20%9.83%
Operating Profit Margin
-1.61%3.32%5.92%5.86%6.35%
Pretax Profit Margin
3.71%-0.02%9.60%12.09%6.60%
Net Profit Margin
-2.94%-3.66%6.55%8.75%4.74%
Continuous Operations Profit Margin
-2.83%-3.58%6.63%8.82%4.82%
Net Income Per EBT
-79.33%15729.69%68.16%72.37%71.84%
EBT Per EBIT
-229.65%-0.70%162.30%206.17%103.87%
Return on Assets (ROA)
-1.08%-1.40%2.56%3.39%1.86%
Return on Equity (ROE)
-1.89%-2.46%4.32%5.59%3.12%
Return on Capital Employed (ROCE)
-0.68%1.46%2.59%2.60%2.79%
Return on Invested Capital (ROIC)
0.50%1.38%1.75%1.85%1.99%
Return on Tangible Assets
-1.10%-1.42%2.61%3.43%1.89%
Earnings Yield
-1.98%-4.04%8.78%18.00%10.13%
Efficiency Ratios
Receivables Turnover
8.23 7.82 5.95 5.62 5.64
Payables Turnover
8.72 9.72 10.35 8.47 9.31
Inventory Turnover
4.92 4.97 5.53 5.20 5.54
Fixed Asset Turnover
0.92 1.00 1.02 1.10 1.12
Asset Turnover
0.37 0.38 0.39 0.39 0.39
Working Capital Turnover Ratio
2.45 2.37 2.30 2.17 2.00
Cash Conversion Cycle
76.73 82.58 92.06 92.01 91.30
Days of Sales Outstanding
44.32 46.65 61.32 64.99 64.67
Days of Inventory Outstanding
74.25 73.48 66.01 70.13 65.85
Days of Payables Outstanding
41.84 37.56 35.26 43.11 39.22
Operating Cycle
118.57 120.13 127.33 135.12 130.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 138.97 109.10 277.79 242.15
Free Cash Flow Per Share
0.00 -17.55 -140.40 44.11 60.75
CapEx Per Share
0.00 156.52 249.50 233.69 181.39
Free Cash Flow to Operating Cash Flow
0.00 -0.13 -1.29 0.16 0.25
Dividend Paid and CapEx Coverage Ratio
0.00 0.76 0.39 1.01 1.11
Capital Expenditure Coverage Ratio
0.00 0.89 0.44 1.19 1.33
Operating Cash Flow Coverage Ratio
0.00 0.17 0.15 0.23 0.20
Operating Cash Flow to Sales Ratio
0.00 0.11 0.08 0.12 0.10
Free Cash Flow Yield
0.00%-1.48%-29.12%7.54%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-51.82 -24.75 11.40 5.56 9.88
Price-to-Sales (P/S) Ratio
1.52 0.90 0.75 0.49 0.47
Price-to-Book (P/B) Ratio
1.01 0.61 0.49 0.31 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -67.50 -6.87 26.54 18.18
Price-to-Operating Cash Flow Ratio
0.00 8.52 8.84 4.21 4.56
Price-to-Earnings Growth (PEG) Ratio
-1.27 0.16 -0.58 0.06 0.06
Price-to-Fair Value
1.01 0.61 0.49 0.31 0.31
Enterprise Value Multiple
86.52 34.90 9.00 8.00 8.00
Enterprise Value
979.30B 764.83B 456.56B 263.72B 290.05B
EV to EBITDA
84.87 34.90 6.15 5.35 5.62
EV to Sales
1.84 1.39 0.81 0.49 0.55
EV to Free Cash Flow
0.00 -103.62 -7.42 26.89 21.46
EV to Operating Cash Flow
0.00 13.09 9.55 4.27 5.39
Tangible Book Value Per Share
3.82K 1.92K 1.93K 3.74K 3.55K
Shareholders’ Equity Per Share
3.87K 1.95K 1.96K 3.77K 3.59K
Tax and Other Ratios
Effective Tax Rate
1.76 -153.09 0.31 0.27 0.27
Revenue Per Share
2.56K 1.31K 1.29K 2.41K 2.36K
Net Income Per Share
-75.30 -47.87 84.63 210.69 111.85
Tax Burden
-0.79 157.30 0.68 0.72 0.72
Interest Burden
-2.53 -0.05 0.97 0.98 0.96
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
-0.04 0.13 0.13 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -456.63 0.88 1.32 2.16
Currency in JPY