Fuji Media Holdings
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
20.948.346.878.137.262.7615.084.932.775.695.075.07
Price/Sales ratio
0.640.290.280.310.250.180.290.230.240.370.690.25
Price/Book Value ratio
0.650.300.280.280.230.150.190.150.150.240.230.23
Price/Cash Flow ratio
10.337.223.894.341.656.773.322.282.104.42N/A6.77
Price/Free Cash Flow ratio
19.11-8.3816.9881.335.41-5.01-124.949.0913.27-3.43N/A-5.01
Price/Earnings Growth ratio
1.370.060.34-0.90-1.350.03-0.200.030.03-0.280.00-1.35
Dividend Yield
2.15%5.09%4.95%4.60%5.72%9.00%6.10%6.60%6.93%5.72%0.01%9.00%
Profitability Indicator Ratios
Gross Profit Margin
31.89%31.39%30.00%30.64%29.52%29.37%30.44%30.52%29.61%28.19%28.40%29.37%
Operating Profit Margin
3.98%3.80%3.41%3.90%5.18%4.17%3.13%6.34%5.86%5.91%6.11%5.18%
Pretax Profit Margin
4.59%4.70%5.02%4.95%5.43%8.99%4.09%6.59%12.08%9.60%10.03%5.43%
Net Profit Margin
3.09%3.56%4.18%3.86%3.53%6.54%1.94%4.73%8.74%6.54%6.94%3.53%
Effective Tax Rate
31.30%23.51%15.44%19.77%29.42%26.78%48.56%26.91%27.03%30.99%30.12%29.42%
Return on Assets
1.86%2.00%2.31%2.00%1.83%3.29%0.75%1.86%3.38%2.55%2.70%1.83%
Return On Equity
3.14%3.62%4.10%3.53%3.23%5.61%1.30%3.11%5.59%4.32%4.62%3.23%
Return on Capital Employed
2.87%2.60%2.20%2.38%3.15%2.41%1.36%2.78%2.6%2.58%2.72%2.41%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.24N/A
Quick Ratio
1.731.531.811.701.741.942.302.341.952.171.811.74
Cash ratio
0.210.350.450.500.470.480.850.740.750.490.480.47
Days of Sales Outstanding
68.9367.6962.4764.0861.2363.2863.5964.6764.9961.3155.5863.28
Days of Inventory outstanding
53.6866.3162.6963.9657.4182.7990.6765.8470.1266.0169.4957.41
Operating Cycle
122.61134.00125.17128.04118.65146.07154.26130.52135.12127.32125.08118.65
Days of Payables Outstanding
46.5648.1245.1547.8748.7643.6645.7539.2243.1135.2638.7743.66
Cash Conversion Cycle
76.0585.8780.0180.1769.88102.41108.5191.2992.0092.0686.3169.88
Debt Ratios
Debt Ratio
0.110.170.160.170.170.190.200.200.190.220.240.17
Debt Equity Ratio
0.190.300.300.300.300.330.350.330.310.370.410.30
Long-term Debt to Capitalization
0.130.170.190.180.190.210.240.220.200.250.240.19
Total Debt to Capitalization
0.160.230.230.230.230.240.260.250.230.270.290.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A16.57N/A
Cash Flow to Debt Ratio
0.320.130.240.210.470.060.160.200.230.14N/A0.06
Company Equity Multiplier
1.681.801.771.761.761.701.721.671.651.681.701.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.040.070.070.150.020.080.100.110.08N/A0.02
Free Cash Flow / Operating Cash Flow Ratio
0.54-0.860.220.050.30-1.35-0.020.250.15-1.28N/A-1.35
Cash Flow Coverage Ratio
0.320.130.240.210.470.060.160.200.230.14N/A0.06
Short Term Coverage Ratio
1.540.411.190.932.410.402.601.711.421.72N/A0.40
Dividend Payout Ratio
45.16%42.50%34.07%37.43%41.58%24.91%92.12%32.60%19.25%32.59%N/A24.91%