Fuji Media Inc. (FJTNF)
Fuji Media Statistics
Share Statistics
Fuji Media has 207.89M shares outstanding. The number of shares has increased by -3.73% in one year.
| Shares Outstanding | 207.89M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -1.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 103.97M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.27 and the forward PE ratio is null. Fuji Media's PEG ratio is -0.62.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | -7.4 |
| PEG Ratio | -0.62 |
Enterprise Valuation
Fuji Media has an Enterprise Value (EV) of 700.4B.
| EV / Sales | 1.24 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 14.65 |
| EV / FCF | -11.39 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.66 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -5.22 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on Equity is 4.32% and Return on Invested Capital is 1.75%.
| Return on Equity | 4.32% |
| Return on Assets | 2.56% |
| Return on Invested Capital | 1.75% |
| Revenue Per Employee | $83.46M |
| Profits Per Employee | $5.46M |
| Employee Count | 6,787 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | 16.86B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by 32.81% in the last 52 weeks. The beta is 0.31, so Fuji Media's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | 32.81% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 291 |
Income Statement
In the last 12 months, Fuji Media had revenue of 566.44B and earned 37.08B in profits. Earnings per share was 169.27.
| Revenue | 566.44B |
| Gross Profit | 159.74B |
| Operating Income | 33.52B |
| Net Income | 37.08B |
| EBITDA | 74.24B |
| EBIT | 56.28B |
| Earnings Per Share (EPS) | 169.27 |
Balance Sheet
The company has 76.08B in cash and 321.35B in debt, giving a net cash position of -245.28B.
| Cash & Cash Equivalents | 76.08B |
| Total Debt | 321.35B |
| Net Cash | -245.28B |
| Retained Earnings | 426.88B |
| Total Assets | 1,445.9B |
| Working Capital | 224.43B |
Cash Flow
In the last 12 months, operating cash flow was 47.8B and capital expenditures -109.32B, giving a free cash flow of -61.52B.
| Operating Cash Flow | 47.8B |
| Capital Expenditures | -109.32B |
| Free Cash Flow | -61.52B |
| FCF Per Share | -280.8 |
Margins
Gross margin is 28.2%, with operating and profit margins of 5.92% and 6.55%.
| Gross Margin | 28.2% |
| Operating Margin | 5.92% |
| Pretax Margin | 9.6% |
| Profit Margin | 6.55% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 5.92% |
| FCF Margin | -10.86% |
Dividends & Yields
FJTNF pays an annual dividend of $0.5, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 5.24% |
| Payout Ratio | 36.26% |
| Earnings Yield | 8.15% |
| FCF Yield | -13.52% |
Analyst Forecast
Currently there are no analyst rating for FJTNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 5, 2015. It was a forward split with a ratio of 100:1.
| Last Split Date | Oct 5, 2015 |
| Split Type | forward |
| Split Ratio | 100:1 |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |