Fuji Media Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
Fuji Media Holdings, Inc. carries a market capitalization of 760.44B, placing it among publicly traded companies globally. Its enterprise value stands at 528.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 760.44B |
| Enterprise Value | 528.18B |
Share Statistics
Fuji Media Holdings, Inc. currently has 210.18M shares outstanding.
| Shares Outstanding | 210.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fuji Media Holdings, Inc. trades at a trailing price-to-earnings ratio of 13.47. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.63.
| PE Ratio | 13.47 |
| PS Ratio | 1.22 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fuji Media Holdings, Inc. trades at an EV/EBITDA multiple of 25.77 and an EV/FCF ratio of 721.82. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 25.77 |
| EV / EBIT | 25.77 |
| EV / FCF | 721.82 |
Financial Position
Fuji Media Holdings, Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.97, indicating elevated leverage, while an interest coverage ratio of 19.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 39.97 |
| Debt / EBITDA | 17.10 |
| Interest Coverage | 19.54 |
Financial Efficiency
Fuji Media Holdings, Inc. posts a return on equity of 4.78 and a return on invested capital of 1.20.
| Return on Equity (ROE) | 4.78 |
| Return on Assets (ROA) | 1.88 |
| Return on Invested Capital (ROIC) | 1.20 |
| Return on Capital Employed (ROCE) | 3.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.81 |
Taxes
Over the trailing twelve months, Fuji Media Holdings, Inc. has paid 11.81B in income taxes, reflecting an effective tax rate of 30.24.
| Income Tax | 11.81B |
| Effective Tax Rate | 30.24 |
Stock Price Statistics
Fuji Media Holdings, Inc.'s stock has gained approximately 30.75876% over the past 52 weeks. The 50-day moving average sits at 3,961.76, while the 200-day moving average is 3,654.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.75876% |
| 50-Day Moving Average | 3,961.76 |
| 200-Day Moving Average | 3,654.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fuji Media Holdings, Inc. generated 298.90B in revenue and converted that into 27.03B in net income, yielding earnings per share of 128.46. EBITDA reached 20.50B, while operating income came in at 20.50B.
| Revenue | 298.90B |
| Gross Profit | 86.20B |
| Operating Income | 20.50B |
| Pretax Income | 39.04B |
| Net Income | 27.03B |
| EBITDA | 20.50B |
| EBIT | 20.50B |
| Earnings Per Share (EPS) | 128.46 |
Balance Sheet
Fuji Media Holdings, Inc. holds 197.99B in cash and equivalents against 350.56B in total debt, resulting in a net debt position of 261.92B. Total book value stands at 580.43B, with working capital of 239.28B providing operational flexibility.
| Cash & Cash Equivalents | 197.99B |
| Total Debt | 350.56B |
| Net Debt | 261.92B |
| Equity (Book Value) | 580.43B |
| Book Value Per Share | 2,738.39 |
| Working Capital | 239.28B |
Margins
Fuji Media Holdings, Inc. operates with a gross margin of 28.84, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 9.04 provide insight into operational efficiency.
| Gross Margin | 28.84 |
| Operating Margin | 6.86 |
| Pretax Margin | 13.06 |
| Profit Margin | 9.04 |
| EBITDA Margin | 6.86 |
Stock Splits
Fuji Media Holdings, Inc.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:100 |
Scores
Fuji Media Holdings, Inc. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |