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Fuji Media Holdings Inc (JP:4676)
:4676
Japanese Market
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Fuji Media Holdings (4676) Ratios

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Fuji Media Holdings Ratios

JP:4676's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:4676's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.37 2.66 2.37 2.82 2.95
Quick Ratio
1.96 2.17 1.96 2.35 2.31
Cash Ratio
0.63 0.50 0.63 0.75 0.75
Solvency Ratio
0.12 0.10 0.12 0.08 0.05
Operating Cash Flow Ratio
0.35 0.31 0.35 0.39 0.33
Short-Term Operating Cash Flow Coverage
1.45 1.73 1.45 1.76 2.75
Net Current Asset Value
¥ -119.08B¥ -174.27B¥ -119.08B¥ -134.19B¥ -138.90B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.22 0.19 0.20 0.21
Debt-to-Equity Ratio
0.31 0.37 0.31 0.34 0.35
Debt-to-Capital Ratio
0.24 0.27 0.24 0.25 0.26
Long-Term Debt-to-Capital Ratio
0.21 0.26 0.21 0.23 0.25
Financial Leverage Ratio
1.65 1.69 1.65 1.67 1.73
Debt Service Coverage Ratio
1.51 1.94 1.51 1.40 1.67
Interest Coverage Ratio
21.25 17.88 21.25 22.57 11.32
Debt to Market Cap
0.99 0.75 0.99 1.03 0.89
Interest Debt Per Share
1.19K 1.48K 1.19K 1.21K 1.21K
Net Debt to EBITDA
1.83 3.30 1.83 3.02 4.18
Profitability Margins
Gross Profit Margin
29.64%28.20%29.64%30.55%30.46%
EBIT Margin
12.36%9.93%12.36%6.88%4.37%
EBITDA Margin
15.70%13.11%15.70%10.35%7.79%
Operating Profit Margin
5.86%5.92%5.86%6.35%3.13%
Pretax Profit Margin
12.09%9.60%12.09%6.60%4.09%
Net Profit Margin
8.75%6.55%8.75%4.74%1.94%
Continuous Operations Profit Margin
8.82%6.63%8.82%4.82%2.10%
Net Income Per EBT
72.37%68.16%72.37%71.84%47.55%
EBT Per EBIT
206.18%162.29%206.18%103.88%130.69%
Return on Assets (ROA)
3.39%2.56%3.39%1.86%0.76%
Return on Equity (ROE)
5.59%4.32%5.59%3.12%1.31%
Return on Capital Employed (ROCE)
2.60%2.59%2.60%2.79%1.36%
Return on Invested Capital (ROIC)
1.83%1.75%1.83%1.99%0.69%
Return on Tangible Assets
3.43%2.61%3.43%1.89%0.77%
Earnings Yield
17.63%8.69%17.63%9.54%3.27%
Efficiency Ratios
Receivables Turnover
5.62 5.95 5.62 5.64 5.74
Payables Turnover
9.65 8.93 9.65 11.10 10.39
Inventory Turnover
5.20 5.53 5.20 5.54 4.02
Fixed Asset Turnover
1.10 1.02 1.10 1.12 1.16
Asset Turnover
0.39 0.39 0.39 0.39 0.39
Working Capital Turnover Ratio
2.17 2.30 2.17 2.00 1.96
Cash Conversion Cycle
97.33 86.43 97.33 97.66 119.16
Days of Sales Outstanding
64.99 61.32 64.99 64.67 63.60
Days of Inventory Outstanding
70.15 66.01 70.15 65.86 90.70
Days of Payables Outstanding
37.81 40.89 37.81 32.88 35.14
Operating Cycle
135.14 127.33 135.14 130.54 154.29
Cash Flow Ratios
Operating Cash Flow Per Share
277.79 218.20 277.79 242.15 200.87
Free Cash Flow Per Share
44.11 -280.80 44.11 60.75 -5.35
CapEx Per Share
233.69 499.00 233.69 181.39 206.22
Free Cash Flow to Operating Cash Flow
0.16 -1.29 0.16 0.25 -0.03
Dividend Paid and CapEx Coverage Ratio
1.01 0.39 1.01 1.11 0.81
Capital Expenditure Coverage Ratio
1.19 0.44 1.19 1.33 0.97
Operating Cash Flow Coverage Ratio
0.23 0.15 0.23 0.20 0.17
Operating Cash Flow to Sales Ratio
0.12 0.08 0.12 0.10 0.09
Free Cash Flow Yield
3.69%-14.41%3.69%5.18%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.67 11.51 5.67 10.49 30.58
Price-to-Sales (P/S) Ratio
0.50 0.75 0.50 0.50 0.59
Price-to-Book (P/B) Ratio
0.32 0.50 0.32 0.33 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
27.09 -6.94 27.09 19.31 -253.27
Price-to-Operating Cash Flow Ratio
4.30 8.93 4.30 4.84 6.75
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.59 0.06 0.07 -0.41
Price-to-Fair Value
0.32 0.50 0.32 0.33 0.40
Enterprise Value Multiple
4.99 9.05 4.99 7.82 11.82
Enterprise Value
419.21B 672.03B 419.21B 425.35B 478.59B
EV to EBITDA
4.99 9.05 4.99 7.82 11.82
EV to Sales
0.78 1.19 0.78 0.81 0.92
EV to Free Cash Flow
42.74 -10.92 42.74 31.48 -391.96
EV to Operating Cash Flow
6.79 14.06 6.79 7.90 10.44
Tangible Book Value Per Share
3.74K 3.85K 3.74K 3.55K 3.34K
Shareholders’ Equity Per Share
3.77K 3.92K 3.77K 3.59K 3.39K
Tax and Other Ratios
Effective Tax Rate
0.27 0.31 0.27 0.27 0.49
Revenue Per Share
2.41K 2.59K 2.41K 2.36K 2.28K
Net Income Per Share
210.69 169.27 210.69 111.85 44.31
Tax Burden
0.72 0.68 0.72 0.72 0.48
Interest Burden
0.98 0.97 0.98 0.96 0.94
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.14 0.13 0.14 0.14 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 1.29 0.95 1.56 2.16
Currency in JPY
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