XJPX4676
Market cap2.49bUSD
Dec 25, Last price
1,859.00JPY
1D
-0.21%
1Q
5.87%
Jan 2017
13.63%
Name
Fuji Media Holdings Inc
Chart & Performance
Profile
Fuji Media Holdings, Inc., through its subsidiaries, engages in the broadcasting activities in Japan. The company operates through Media & Content, Urban Development, Hotels & Resorts, and Other segments. It is involved in television broadcasting, including satellite broadcasting, radio broadcasting, streaming platforms, content production, games, music, advertising, publishing, and direct marketing activities. The company also develops, leases, and manages office buildings; operates commercial facilities and restaurants; sells and leases apartments; and operates hotels and marine leisure facilities. In addition, it engages in IT system architecture and human resources, and overseas business development activities; the provision of market research services on media and lifestyles; and cultivation of new businesses. The company was formerly known as Fuji Television Network, Inc. Fuji Media Holdings, Inc. was incorporated in 1957 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 566,443,000 5.75% | 535,641,000 2.01% | 525,087,000 0.99% | |||||||
Cost of revenue | 532,819,000 | 504,533,000 | 491,810,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,624,000 | 31,108,000 | 33,277,000 | |||||||
NOPBT Margin | 5.94% | 5.81% | 6.34% | |||||||
Operating Taxes | 16,860,000 | 17,506,000 | 9,322,000 | |||||||
Tax Rate | 50.14% | 56.27% | 28.01% | |||||||
NOPAT | 16,764,000 | 13,602,000 | 23,955,000 | |||||||
Net income | 37,082,000 -20.86% | 46,855,000 88.33% | 24,879,000 146.03% | |||||||
Dividends | (12,088,000) | (9,022,000) | (8,111,000) | |||||||
Dividend yield | 2.78% | 3.39% | 3.11% | |||||||
Proceeds from repurchase of equity | (10,000,000) | |||||||||
BB yield | 2.30% | |||||||||
Debt | ||||||||||
Debt current | 27,677,000 | 42,702,000 | 30,608,000 | |||||||
Long-term debt | 294,833,000 | 221,929,000 | 239,460,000 | |||||||
Deferred revenue | 18,312,000 | 30,288,000 | ||||||||
Other long-term liabilities | 40,287,000 | 23,135,000 | 23,351,000 | |||||||
Net debt | (305,141,000) | (397,289,000) | (372,028,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,801,000 | 61,779,000 | 53,859,000 | |||||||
CAPEX | (109,317,000) | (51,970,000) | (40,346,000) | |||||||
Cash from investing activities | (106,535,000) | (32,770,000) | (46,790,000) | |||||||
Cash from financing activities | 25,240,000 | (5,269,000) | (24,892,000) | |||||||
FCF | (69,217,000) | 7,705,000 | 11,684,000 | |||||||
Balance | ||||||||||
Cash | 197,538,000 | 209,713,000 | 196,151,000 | |||||||
Long term investments | 430,113,000 | 452,207,000 | 445,945,000 | |||||||
Excess cash | 599,328,850 | 635,137,950 | 615,841,650 | |||||||
Stockholders' equity | 719,941,000 | 689,084,000 | 649,077,000 | |||||||
Invested Capital | 631,936,150 | 508,205,050 | 509,443,350 | |||||||
ROIC | 2.94% | 2.67% | 4.74% | |||||||
ROCE | 2.54% | 2.51% | 2.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 219,073 | 222,391 | 222,424 | |||||||
Price | 1,984.00 66.03% | 1,195.00 1.88% | 1,173.00 -13.43% | |||||||
Market cap | 434,640,189 63.55% | 265,757,593 1.86% | 260,903,347 -15.63% | |||||||
EV | 141,207,189 | (120,442,407) | (100,405,653) | |||||||
EBITDA | 51,592,000 | 48,394,000 | 50,959,000 | |||||||
EV/EBITDA | 2.74 | |||||||||
Interest | 1,875,000 | 1,478,000 | 1,477,000 | |||||||
Interest/NOPBT | 5.58% | 4.75% | 4.44% |