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Fuji Media Holdings (FJTNY)
OTHER OTC:FJTNY
US Market
FJTNY
Fuji Media Holdings
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Fuji Media Holdings (FJTNY) Ratios

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Fuji Media Holdings Ratios

FJTNY's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, FJTNY's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.13 0.92 2.66 2.37
Quick Ratio
 ― 1.69 0.71 2.17 1.96
Cash Ratio
 ― 0.45 0.20 0.50 0.75
Solvency Ratio
 ― >-0.01 0.03 0.10 0.12
Operating Cash Flow Ratio
 ― 0.31 >-0.01 0.31 0.35
Short-Term Operating Cash Flow Coverage
 ― 0.84 >-0.01 1.73 1.45
Net Current Asset Value
¥ ―¥ -211.68B¥ -514.81B¥ -174.27B¥ -119.08B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.24 0.42 0.22 0.19
Debt-to-Equity Ratio
 ― 0.43 1.13 0.37 0.31
Debt-to-Capital Ratio
 ― 0.30 0.53 0.27 0.24
Long-Term Debt-to-Capital Ratio
 ― 0.26 0.38 0.26 0.21
Financial Leverage Ratio
 ― 1.76 2.68 1.69 1.65
Debt Service Coverage Ratio
 ― 0.03 -0.09 1.94 0.71
Interest Coverage Ratio
 ― 6.89 -2.25 17.88 21.25
Debt to Market Cap
 ― 0.70 0.78 0.76 0.97
Interest Debt Per Share
 ― 840.60 1.57K 737.72 594.91
Net Debt to EBITDA
 ― 12.17 58.49 3.30 2.70
Profitability Margins
Gross Profit Margin
―25.27%19.03%28.20%29.62%
EBIT Margin
―0.46%-1.59%9.93%5.86%
EBITDA Margin
―3.98%1.56%13.11%9.09%
Operating Profit Margin
―3.32%-1.59%5.92%5.86%
Pretax Profit Margin
―-0.02%7.23%9.60%12.09%
Net Profit Margin
―-3.66%1.18%6.55%8.75%
Continuous Operations Profit Margin
―-3.58%1.27%6.63%8.82%
Net Income Per EBT
―15729.69%16.29%68.16%72.37%
EBT Per EBIT
―-0.70%-455.16%162.30%206.17%
Return on Assets (ROA)
―-1.40%0.47%2.56%3.39%
Return on Equity (ROE)
―-2.46%1.25%4.32%5.59%
Return on Capital Employed (ROCE)
―1.46%-0.89%2.59%2.60%
Return on Invested Capital (ROIC)
―1.38%-0.12%1.76%1.85%
Return on Tangible Assets
―-1.42%0.48%2.61%3.43%
Earnings Yield
―-4.04%0.87%8.78%17.22%
Efficiency Ratios
Receivables Turnover
 ― 7.82 5.93 5.95 5.62
Payables Turnover
 ― 9.72 9.76 10.35 8.47
Inventory Turnover
 ― 4.97 5.26 5.53 5.20
Fixed Asset Turnover
 ― 1.00 0.95 1.02 1.10
Asset Turnover
 ― 0.38 0.40 0.39 0.39
Working Capital Turnover Ratio
 ― 2.37 6.56 2.30 2.17
Cash Conversion Cycle
 ― 82.58 93.54 92.06 92.01
Days of Sales Outstanding
 ― 46.65 61.58 61.32 64.99
Days of Inventory Outstanding
 ― 73.48 69.37 66.01 70.13
Days of Payables Outstanding
 ― 37.56 37.41 35.26 43.11
Operating Cycle
 ― 120.13 130.94 127.33 135.12
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 138.97 -0.91 109.10 138.90
Free Cash Flow Per Share
 ― -17.55 -264.34 -140.40 22.05
CapEx Per Share
 ― 156.52 263.43 249.50 116.84
Free Cash Flow to Operating Cash Flow
 ― -0.13 289.33 -1.29 0.16
Dividend Paid and CapEx Coverage Ratio
 ― 0.76 >-0.01 0.39 1.01
Capital Expenditure Coverage Ratio
 ― 0.89 >-0.01 0.44 1.19
Operating Cash Flow Coverage Ratio
 ― 0.17 >-0.01 0.15 0.23
Operating Cash Flow to Sales Ratio
 ― 0.11 >-0.01 0.08 0.12
Free Cash Flow Yield
―-1.48%-13.27%-14.56%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -24.75 114.39 11.40 5.81
Price-to-Sales (P/S) Ratio
 ― 0.90 1.35 0.75 0.51
Price-to-Book (P/B) Ratio
 ― 0.61 1.44 0.49 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -67.50 -7.54 -6.87 27.75
Price-to-Operating Cash Flow Ratio
 ― 8.52 -2.18K 8.84 4.41
Price-to-Earnings Growth (PEG) Ratio
 ― 0.16 -0.84 -0.58 0.07
Price-to-Fair Value
 ― 0.61 1.44 0.49 0.32
Enterprise Value Multiple
 ― 34.90 144.97 9.00 8.29
Enterprise Value
 ― 764.83B 1.32T 667.84B 403.57B
EV to EBITDA
 ― 34.90 144.97 9.00 8.29
EV to Sales
 ― 1.39 2.26 1.18 0.75
EV to Free Cash Flow
 ― -103.62 -12.63 -10.86 41.14
EV to Operating Cash Flow
 ― 13.09 -3.65K 13.97 6.53
Tangible Book Value Per Share
 ― 1.92K 1.36K 1.93K 1.87K
Shareholders’ Equity Per Share
 ― 1.95K 1.39K 1.96K 1.88K
Tax and Other Ratios
Effective Tax Rate
 ― -153.09 0.82 0.31 0.27
Revenue Per Share
 ― 1.31K 1.48K 1.29K 1.20K
Net Income Per Share
 ― -47.87 17.41 84.63 105.34
Tax Burden
 ― 157.30 0.16 0.68 0.72
Interest Burden
 ― -0.05 -4.55 0.97 2.06
Research & Development to Revenue
 ― 0.00 0.00 0.00 <0.01
SG&A to Revenue
 ― 0.22 0.21 0.13 0.13
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -456.63 -0.05 0.88 1.32
Currency in JPY