Want to see JP:4676 full AI Analyst Report?

Fuji Media Holdings (4676) Ratios

0 Followers

Fuji Media Holdings Ratios

JP:4676's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, JP:4676'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 26	Mar 26	Mar 25	Mar 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