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STOCKS

Fuji Media Holdings Inc (JP:4676)

:4676

4676

Fuji Media Holdings

RESEARCH TOOLSreports

Fuji Media Holdings (4676) Ratios

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Fuji Media Holdings Ratios

JP:4676's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, JP:4676'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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.13	2.66	2.37	2.82
Quick Ratio	―	1.69	2.17	1.96	2.35
Cash Ratio	―	0.45	0.50	0.63	0.75
Solvency Ratio	―	>-0.01	0.10	0.12	0.08
Operating Cash Flow Ratio	―	0.31	0.31	0.35	0.39
Short-Term Operating Cash Flow Coverage	―	0.84	1.73	1.45	1.76
Net Current Asset Value	¥ ―	¥ -211.68B	¥ -174.27B	¥ -119.08B	¥ -134.18B
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.22	0.19	0.20
Debt-to-Equity Ratio	―	0.43	0.37	0.31	0.34
Debt-to-Capital Ratio	―	0.30	0.27	0.24	0.25
Long-Term Debt-to-Capital Ratio	―	0.26	0.26	0.21	0.23
Financial Leverage Ratio	―	1.76	1.69	1.65	1.67
Debt Service Coverage Ratio	―	0.26	1.94	1.51	1.40
Interest Coverage Ratio	―	6.89	17.88	21.25	22.57
Debt to Market Cap	―	0.65	0.75	0.99	1.03
Interest Debt Per Share	―	1.69K	1.48K	1.19K	1.21K
Net Debt to EBITDA	―	7.01	3.30	1.83	3.02
Profitability Margins
Gross Profit Margin	―	25.23%	28.20%	29.64%	30.55%
EBIT Margin	―	3.32%	9.93%	12.36%	6.88%
EBITDA Margin	―	6.95%	13.11%	15.70%	10.35%
Operating Profit Margin	―	3.32%	5.92%	5.86%	6.35%
Pretax Profit Margin	―	-0.02%	9.60%	12.09%	6.60%
Net Profit Margin	―	-3.66%	6.55%	8.75%	4.74%
Continuous Operations Profit Margin	―	-3.58%	6.63%	8.82%	4.82%
Net Income Per EBT	―	15728.91%	68.16%	72.37%	71.84%
EBT Per EBIT	―	-0.70%	162.29%	206.18%	103.88%
Return on Assets (ROA)	―	-1.40%	2.56%	3.39%	1.86%
Return on Equity (ROE)	―	-2.46%	4.32%	5.59%	3.12%
Return on Capital Employed (ROCE)	―	1.46%	2.59%	2.60%	2.79%
Return on Invested Capital (ROIC)	―	1.38%	1.75%	1.83%	1.99%
Return on Tangible Assets	―	-1.42%	2.61%	3.43%	1.89%
Earnings Yield	―	-3.75%	8.69%	17.63%	9.54%
Efficiency Ratios
Receivables Turnover	―	7.94	5.95	5.62	5.64
Payables Turnover	―	8.79	9.60	9.65	11.10
Inventory Turnover	―	4.97	5.53	5.20	5.54
Fixed Asset Turnover	―	1.00	1.02	1.10	1.12
Asset Turnover	―	0.38	0.39	0.39	0.39
Working Capital Turnover Ratio	―	2.37	2.30	2.17	2.00
Cash Conversion Cycle	―	77.92	89.32	97.33	97.66
Days of Sales Outstanding	―	46.00	61.32	64.99	64.67
Days of Inventory Outstanding	―	73.45	66.01	70.15	65.86
Days of Payables Outstanding	―	41.53	38.01	37.81	32.88
Operating Cycle	―	119.44	127.33	135.14	130.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	277.93	218.20	277.79	242.15
Free Cash Flow Per Share	―	-13.30	-280.80	44.11	60.75
CapEx Per Share	―	291.23	499.00	233.69	181.39
Free Cash Flow to Operating Cash Flow	―	-0.05	-1.29	0.16	0.25
Dividend Paid and CapEx Coverage Ratio	―	0.81	0.39	1.01	1.11
Capital Expenditure Coverage Ratio	―	0.95	0.44	1.19	1.33
Operating Cash Flow Coverage Ratio	―	0.17	0.15	0.23	0.20
Operating Cash Flow to Sales Ratio	―	0.11	0.08	0.12	0.10
Free Cash Flow Yield	―	-0.52%	-14.41%	3.69%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-26.66	11.51	5.67	10.49
Price-to-Sales (P/S) Ratio	―	0.97	0.75	0.50	0.50
Price-to-Book (P/B) Ratio	―	0.66	0.50	0.32	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	-191.88	-6.94	27.09	19.31
Price-to-Operating Cash Flow Ratio	―	9.18	8.93	4.30	4.84
Price-to-Earnings Growth (PEG) Ratio	―	0.17	-0.59	0.06	0.07
Price-to-Fair Value	―	0.66	0.50	0.32	0.33
Enterprise Value Multiple	―	21.04	9.05	4.99	7.82
Enterprise Value	―	804.90B	672.03B	419.21B	425.35B
EV to EBITDA	―	21.04	9.05	4.99	7.82
EV to Sales	―	1.46	1.19	0.78	0.81
EV to Free Cash Flow	―	-287.77	-10.92	42.74	31.48
EV to Operating Cash Flow	―	13.77	14.06	6.79	7.90
Tangible Book Value Per Share	―	3.83K	3.85K	3.74K	3.55K
Shareholders’ Equity Per Share	―	3.89K	3.92K	3.77K	3.59K
Tax and Other Ratios
Effective Tax Rate	―	-153.09	0.31	0.27	0.27
Revenue Per Share	―	2.62K	2.59K	2.41K	2.36K
Net Income Per Share	―	-95.74	169.27	210.69	111.85
Tax Burden	―	157.29	0.68	0.72	0.72
Interest Burden	―	>-0.01	0.97	0.98	0.96
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.13	0.13	0.14	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.90	1.29	0.95	1.56

Currency in JPY