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Fuji Media Holdings Inc (DE:FTN)
FRANKFURT:FTN
Germany Market
FTN
Fuji Media Holdings
RESEARCH TOOLSreports

Fuji Media Holdings (FTN) Ratios

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Fuji Media Holdings Ratios

DE:FTN's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, DE:FTN's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. 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 0.63
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¥ -512.59B¥ -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
 ― 0.04 0.10 1.94 1.51
Interest Coverage Ratio
 ― 6.89 -2.25 17.88 21.25
Debt to Market Cap
 ― 0.65 0.78 0.75 0.99
Interest Debt Per Share
 ― 1.69K 3.13K 1.48K 1.19K
Net Debt to EBITDA
 ― 11.93 8.68 3.30 1.83
Profitability Margins
Gross Profit Margin
―25.23%19.03%28.20%29.64%
EBIT Margin
―0.46%7.94%9.93%12.36%
EBITDA Margin
―4.08%11.08%13.11%15.70%
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
―15728.91%16.29%68.16%72.37%
EBT Per EBIT
―-0.70%-455.16%162.29%206.18%
Return on Assets (ROA)
―-1.40%0.44%2.56%3.39%
Return on Equity (ROE)
―-2.46%1.19%4.32%5.59%
Return on Capital Employed (ROCE)
―1.46%-0.84%2.59%2.60%
Return on Invested Capital (ROIC)
―1.38%-0.12%1.75%1.83%
Return on Tangible Assets
―-1.42%0.45%2.61%3.43%
Earnings Yield
―-3.75%0.82%8.69%17.63%
Efficiency Ratios
Receivables Turnover
 ― 7.94 5.61 5.95 5.62
Payables Turnover
 ― 8.79 9.24 9.60 9.65
Inventory Turnover
 ― 4.97 4.98 5.53 5.20
Fixed Asset Turnover
 ― 1.00 0.90 1.02 1.10
Asset Turnover
 ― 0.38 0.38 0.39 0.39
Working Capital Turnover Ratio
 ― 2.37 6.18 2.30 2.17
Cash Conversion Cycle
 ― 77.92 98.75 89.32 97.33
Days of Sales Outstanding
 ― 46.00 65.01 61.32 64.99
Days of Inventory Outstanding
 ― 73.45 73.23 66.01 70.15
Days of Payables Outstanding
 ― 41.53 39.49 38.01 37.81
Operating Cycle
 ― 119.44 138.24 127.33 135.14
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 277.93 -1.72 218.20 277.79
Free Cash Flow Per Share
 ― -13.30 -498.61 -280.80 44.11
CapEx Per Share
 ― 291.23 496.89 499.00 233.69
Free Cash Flow to Operating Cash Flow
 ― -0.05 289.33 -1.29 0.16
Dividend Paid and CapEx Coverage Ratio
 ― 0.81 >-0.01 0.39 1.01
Capital Expenditure Coverage Ratio
 ― 0.95 >-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
―-0.52%-12.48%-14.41%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -26.66 121.65 11.51 5.67
Price-to-Sales (P/S) Ratio
 ― 0.97 1.43 0.75 0.50
Price-to-Book (P/B) Ratio
 ― 0.66 1.45 0.50 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -191.88 -8.01 -6.94 27.09
Price-to-Operating Cash Flow Ratio
 ― 9.18 -2.32K 8.93 4.30
Price-to-Earnings Growth (PEG) Ratio
 ― 0.17 -0.91 -0.59 0.06
Price-to-Fair Value
 ― 0.66 1.45 0.50 0.32
Enterprise Value Multiple
 ― 35.79 21.61 9.05 4.99
Enterprise Value
 ― 804.90B 1.32T 672.03B 419.21B
EV to EBITDA
 ― 35.79 21.61 9.05 4.99
EV to Sales
 ― 1.46 2.39 1.19 0.78
EV to Free Cash Flow
 ― -287.77 -13.39 -10.92 42.74
EV to Operating Cash Flow
 ― 13.77 -3.88K 14.06 6.79
Tangible Book Value Per Share
 ― 3.83K 2.72K 3.85K 3.74K
Shareholders’ Equity Per Share
 ― 3.89K 2.76K 3.92K 3.77K
Tax and Other Ratios
Effective Tax Rate
 ― -153.09 0.82 0.31 0.27
Revenue Per Share
 ― 2.62K 2.79K 2.59K 2.41K
Net Income Per Share
 ― -95.74 32.84 169.27 210.69
Tax Burden
 ― 157.29 0.16 0.68 0.72
Interest Burden
 ― -0.05 0.91 0.97 0.98
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.22 0.21 0.13 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -2.90 -0.05 1.29 0.95
Currency in JPY