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

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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

DEBT-EQUITY RATIO (HY) Highest at 28.47 %
RAW MATERIAL COST(Y) Grown by 18.13% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 4.39 times

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 68.43%, 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Fuji Media Holdings, Inc.

68.43%

2.91

40.26%

Japan Nikkei 225

36.73%

1.30

28.24%

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

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

NET PROFIT(Q)

At JPY 7,828.16 MM has Grown at 90.16%

-16What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 28.47 %

RAW MATERIAL COST(Y)

Grown by 18.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.39 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.58 times

INTEREST(Q)

Highest at JPY 926 MM

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

Net Profit

At JPY 7,828.16 MM has Grown at 90.16%

over average net sales of the previous four periods of JPY 4,116.57 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

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

Interest

At JPY 926 MM has Grown at 14.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 28.47 % 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 926 MM

in the last five periods and Increased by 14.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 4.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 18.13% (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