Fuji Media Holdings(DE:FTN)
€22.40+0.20 (+0.90%)
DE:FTN
Fuji Media Holdings financials statements
€22.40
At close:+0.20 (+0.90%)
Fuji Media Holdings (FTN) Ratios
1 Followers
Fuji Media Holdings Ratios
DE:FTN's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:FTN's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 0.92 | 2.66 | 2.37 | 2.82 |
| Quick Ratio | 1.69 | 0.71 | 2.17 | 1.96 | 2.35 |
| Cash Ratio | 0.45 | 0.20 | 0.50 | 0.63 | 0.75 |
| Solvency Ratio | -0.00 | 0.03 | 0.10 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.31 | -0.00 | 0.31 | 0.35 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.84 | -0.00 | 1.73 | 1.45 | 1.76 |
| Net Current Asset Value | ¥ -211.68B | ¥ -512.59B | ¥ -174.27B | ¥ -119.08B | ¥ -134.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.42 | 0.22 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.43 | 1.13 | 0.37 | 0.31 | 0.34 |
| Debt-to-Capital Ratio | 0.30 | 0.53 | 0.27 | 0.24 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.38 | 0.26 | 0.21 | 0.23 |
| Financial Leverage Ratio | 1.76 | 2.68 | 1.69 | 1.65 | 1.67 |
| Debt Service Coverage Ratio | 0.04 | 0.10 | 1.94 | 1.51 | 1.40 |
| Interest Coverage Ratio | 6.89 | -2.25 | 17.88 | 21.25 | 22.57 |
| Debt to Market Cap | 0.65 | 0.78 | 0.75 | 0.99 | 1.03 |
| Interest Debt Per Share | 1688.92 | 3128.38 | 1475.44 | 1189.81 | 1213.36 |
| Net Debt to EBITDA | 11.93 | 8.68 | 3.30 | 1.83 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.23% | 19.03% | 28.20% | 29.64% | 30.55% |
| EBIT Margin | 0.46% | 7.94% | 9.93% | 12.36% | 6.88% |
| EBITDA Margin | 4.08% | 11.08% | 13.11% | 15.70% | 10.35% |
| Operating Profit Margin | 3.32% | -1.59% | 5.92% | 5.86% | 6.35% |
| Pretax Profit Margin | -0.02% | 7.23% | 9.60% | 12.09% | 6.60% |
| Net Profit Margin | -3.66% | 1.18% | 6.55% | 8.75% | 4.74% |
| Continuous Operations Profit Margin | -3.58% | 1.27% | 6.63% | 8.82% | 4.82% |
| Net Income Per EBT | 15728.91% | 16.29% | 68.16% | 72.37% | 71.84% |
| EBT Per EBIT | -0.70% | -455.16% | 162.29% | 206.18% | 103.88% |
| Return on Assets (ROA) | -1.40% | 0.44% | 2.56% | 3.39% | 1.86% |
| Return on Equity (ROE) | -2.46% | 1.19% | 4.32% | 5.59% | 3.12% |
| Return on Capital Employed (ROCE) | 1.46% | -0.84% | 2.59% | 2.60% | 2.79% |
| Return on Invested Capital (ROIC) | 1.38% | -0.12% | 1.75% | 1.83% | 1.99% |
| Return on Tangible Assets | -1.42% | 0.45% | 2.61% | 3.43% | 1.89% |
| Earnings Yield | -3.75% | 0.82% | 8.69% | 17.63% | 9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.94 | 5.61 | 5.95 | 5.62 | 5.64 |
| Payables Turnover | 8.79 | 9.24 | 9.60 | 9.65 | 11.10 |
| Inventory Turnover | 4.97 | 4.98 | 5.53 | 5.20 | 5.54 |
| Fixed Asset Turnover | 1.00 | 0.90 | 1.02 | 1.10 | 1.12 |
| Asset Turnover | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 |
| Working Capital Turnover Ratio | 2.37 | 6.18 | 2.30 | 2.17 | 2.00 |
| Cash Conversion Cycle | 77.92 | 98.75 | 89.32 | 97.33 | 97.66 |
| Days of Sales Outstanding | 46.00 | 65.01 | 61.32 | 64.99 | 64.67 |
| Days of Inventory Outstanding | 73.45 | 73.23 | 66.01 | 70.15 | 65.86 |
| Days of Payables Outstanding | 41.53 | 39.49 | 38.01 | 37.81 | 32.88 |
| Operating Cycle | 119.44 | 138.24 | 127.33 | 135.14 | 130.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 277.93 | -1.72 | 218.20 | 277.79 | 242.15 |
| Free Cash Flow Per Share | -13.30 | -498.61 | -280.80 | 44.11 | 60.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | -0.00 | 0.39 | 1.01 | 1.11 |
| Capital Expenditure Coverage Ratio | 0.95 | -0.00 | 0.44 | 1.19 | 1.33 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.00 | 0.15 | 0.23 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.00 | 0.08 | 0.12 | 0.10 |
| Free Cash Flow Yield | -0.52% | -12.48% | -14.41% | 3.69% | 5.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.66 | 121.65 | 11.51 | 5.67 | 10.49 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.43 | 0.75 | 0.50 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.66 | 1.45 | 0.50 | 0.32 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -191.88 | -8.01 | -6.94 | 27.09 | 19.31 |
| Price-to-Operating Cash Flow Ratio | 9.18 | -2318.22 | 8.93 | 4.30 | 4.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.91 | -0.59 | 0.06 | 0.07 |
| Enterprise Value Multiple | 35.79 | 21.61 | 9.05 | 4.99 | 7.82 |
| Enterprise Value | 804.90B | 1.32T | 672.03B | 419.21B | 425.35B |
| EV to EBITDA | 35.79 | 21.61 | 9.05 | 4.99 | 7.82 |
| EV to Sales | 1.46 | 2.39 | 1.19 | 0.78 | 0.81 |
| EV to Free Cash Flow | -287.77 | -13.39 | -10.92 | 42.74 | 31.48 |
| EV to Operating Cash Flow | 13.77 | -3875.03 | 14.06 | 6.79 | 7.90 |
| Tangible Book Value Per Share | 3834.21 | 2715.37 | 3850.14 | 3736.52 | 3546.85 |
| Shareholders’ Equity Per Share | 3890.54 | 2762.94 | 3916.14 | 3766.69 | 3588.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -153.09 | 0.82 | 0.31 | 0.27 | 0.27 |
| Revenue Per Share | 2618.98 | 2788.94 | 2585.64 | 2408.56 | 2360.75 |
| Net Income Per Share | -95.74 | 32.84 | 169.27 | 210.69 | 111.85 |
| Tax Burden | 157.29 | 0.16 | 0.68 | 0.72 | 0.72 |
| Interest Burden | -0.05 | 0.91 | 0.97 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.13 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.90 | -0.05 | 1.29 | 0.95 | 1.56 |
Currency in JPY
