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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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RKB MAINICHI HOLDINGS Corp.

WOWOW, Inc.

Fuji Media Holdings, Inc.

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 -2.70% and Operating profit at -7.03% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At JPY 1,458 MM has Grown at 29.14%
NET PROFIT(Q) At JPY 1,259.69 MM has Fallen at -56.98%
ROCE(HY) Lowest at -3.18%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 98.50%, its profits have fallen by -68.5%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fuji Media Holdings, Inc.

96.31%

1.90

46.92%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.70%

EBIT Growth (5y)

-7.03%

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

0.83

EV to EBIT

45.56

EV to EBITDA

21.79

EV to Capital Employed

0.86

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

1.88%

ROE (Latest)

1.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.32%

-32What is not working for the Company

INTEREST(HY)

At JPY 1,458 MM has Grown at 29.14%

NET PROFIT(Q)

At JPY 1,259.69 MM has Fallen at -56.98%

ROCE(HY)

Lowest at -3.18%

DEBT-EQUITY RATIO (HY)

Highest at 22.4 %

RAW MATERIAL COST(Y)

Grown by 63.76% (YoY

NET SALES(Q)

Lowest at JPY 116,140 MM

OPERATING PROFIT(Q)

Lowest at JPY -8,498 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.32 %

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

Debtors Turnover Ratio

Highest at 7.32%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 1,458 MM has Grown at 29.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 116,140 MM has Fallen at -15.65%

over average net sales of the previous four periods of JPY 137,690.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Profit

At JPY 1,259.69 MM has Fallen at -56.98%

over average net sales of the previous four periods of JPY 2,927.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 22.4 % 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

Net Sales

Lowest at JPY 116,140 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -8,498 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -7.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 63.76% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 2.57 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income