ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fuji Media Holdings, Inc. ?
1
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
2
Weak Long Term Fundamental Strength with a -196.51% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.61% signifying low profitability per unit of shareholders funds
3
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
4
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 94.07 %
- CASH AND EQV(HY) Lowest at JPY 298,270 MM
- INTEREST(Q) Highest at JPY 1,762 MM
5
With ROE of 1.67%, it has a very attractive valuation with a 0.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.60%, its profits have fallen by -69%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 16.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fuji Media Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuji Media Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fuji Media Holdings, Inc.
16.4%
3.54
34.29%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.50%
EBIT Growth (5y)
-196.51%
EBIT to Interest (avg)
13.27
Debt to EBITDA (avg)
12.07
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.47
Tax Ratio
82.45%
Dividend Payout Ratio
380.59%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.53%
ROE (avg)
3.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.85
EV to EBIT
-66.12
EV to EBITDA
207.24
EV to Capital Employed
0.88
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.34%
ROE (Latest)
1.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At JPY 10,734.58 MM has Grown at 274.24%
NET SALES(HY)
At JPY 308,300 MM has Grown at 21.56%
RAW MATERIAL COST(Y)
Fallen by -205.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.66 times
OPERATING PROFIT(Q)
Highest at JPY 20,621 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.85 %
PRE-TAX PROFIT(Q)
At JPY 17,632 MM has Grown at 52%
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 94.07 %
CASH AND EQV(HY)
Lowest at JPY 298,270 MM
INTEREST(Q)
Highest at JPY 1,762 MM
Here's what is working for Fuji Media Holdings, Inc.
Net Profit
At JPY 10,734.58 MM has Grown at 274.24%
over average net sales of the previous four periods of JPY 2,868.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 308,300 MM has Grown at 21.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 20,621 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 17,632 MM has Grown at 52%
over average net sales of the previous four periods of JPY 11,600 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -205.25% (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.
Interest
At JPY 1,762 MM has Grown at 22.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 94.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 1,762 MM
in the last five periods and Increased by 22.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 298,270 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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