Fuji Media Holdings, Inc. (4676) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asahi Broadcasting Group Holdings Corp.

Chubu-Nippon Broadcasting Co., Ltd.

SKY Perfect JSAT Holdings, Inc.

WOWOW, Inc.

Nippon Television Holdings, Inc.

RKB MAINICHI HOLDINGS Corp.

TV Asahi Holdings Corp.

Fuji Media Holdings, Inc.

Nippon BS Broadcasting Corp.

TBS Holdings, Inc.

TV TOKYO Holdings Corp.

Why is Fuji Media Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 3.61%

The company has been able to generate a Return on Equity (avg) of 3.61% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.50% and Operating profit at -196.51% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 84.14 %
CASH AND EQV(HY) Lowest at JPY 325,386 MM
INTEREST(Q) Highest at JPY 1,436 MM

Underperformed the market in the last 1 year

The stock has generated a return of 26.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fuji Media Holdings, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Fuji Media Holdings, Inc.

26.37%

2.91

38.02%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.50%

EBIT Growth (5y)

-196.51%

EBIT to Interest (avg)

15.98

Debt to EBITDA (avg)

2.26

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.47

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

2.91%

ROE (avg)

3.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

-64.28

EV to EBITDA

201.49

EV to Capital Employed

0.86

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.34%

ROE (Latest)

1.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -35.37% (YoY

NET PROFIT(9M)

Higher at JPY 10,213.8 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.58

NET SALES(Q)

Highest at JPY 159,460 MM

-26What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 84.14 %

CASH AND EQV(HY)

Lowest at JPY 325,386 MM

INTEREST(Q)

Highest at JPY 1,436 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -3,203 MM

NET PROFIT(Q)

Lowest at JPY -13,810 MM

Here's what is working for Fuji Media Holdings, Inc.

Net Sales

Highest at JPY 159,460 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 159,460 MM has Grown at 20.37%

over average net sales of the previous four periods of JPY 132,469.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 6.58

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -35.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Fuji Media Holdings, Inc.

Pre-Tax Profit

At JPY -3,203 MM has Fallen at -126.84%

over average net sales of the previous four periods of JPY 11,935.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -13,810 MM has Fallen at -532.53%

over average net sales of the previous four periods of JPY 3,192.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1,436 MM has Grown at 55.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 84.14 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 1,436 MM

in the last five periods and Increased by 55.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -3,203 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -13,810 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 325,386 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents