US: FJTNY - Fuji Media Holdings Inc

Rentabilidade por seis meses: +31.03%
Rendimento de dividendos: +4.02%
Setor: Communication Services

Relatórios Fuji Media Holdings Inc

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
3.81 1.88 1.56 1.73 1.93 1.58 1.2 1.25 1.02 1.08 1.23 -7.33
Выручка, млрд ¥
640.57 653.98 646.54 669.23 631.48 519.94 525.09 535.64 566.44 566.44 555.72 -2.15
Чистая прибыль, млрд ¥
22.84 27.4 24.96 23.63 41.31 10.11 24.88 46.86 37.08 37.08 32.05 -2.14
EV, млрд ¥
-8.42 123.67 121.46 130.93 164.67 156.82 166.57 264.89 439.33 439.33 238.46 21.68
EBIT, млрд ¥
24.39 22.32 25.26 34.71 26.34 16.28 33.34 31.4 56.28 56.28 32.73 16.40
EBITDA, млрд ¥
44.23 40.87 44.07 52.58 42.88 34.07 51.6 49.26 74.24 74.24 50.41 11.60
Баланс стоимость, млрд ¥
629.79 667.84 706.54 729.36 735.43 774.01 798.07 837.68 857.92 857.92 800.62 3.13
FCF, млрд ¥
-22.72 11.1 2.5 31.74 -22.8 -1.22 13.51 9.81 -61.52 -61.52 -12.4440 21.96
Операционный денежный поток, млрд ¥
26.37 48.32 46.74 103.64 16.85 45.84 53.86 61.78 47.8 47.8 45.23 23.19
Операционная прибыль, млрд ¥
24.39 22.32 25.26 34.71 26.34 16.28 33.34 31.4 33.52 33.52 28.18 4.94
Операционные расходы, млрд ¥
176.73 173.9 172.87 162.89 159.14 142.02 126.96 127.23 126.22 126.22 136.31 -4.53
CAPEX, млрд ¥
49.1 37.23 44.24 71.9 39.65 47.07 40.35 51.97 109.32 109.32 57.67 22.49


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
71.79 78.73 93.77 90.66 80.87 119.59 103.7 131.71 76.08 76.08 102.39 -1.21
Short Term Investments ¥
74.12 84.1 74.85 92.3 92.79 74.07 92.45 78 121.46 121.46 91.75 5.53
Long term investments ¥
255.68 2.65 308.56 341.05 379.11 406.05 287.48 173.57
Total Receivables ¥
119.59 112.7 113.52 112.28 109.48 90.59 93.04 95.38 95.16 95.16 96.73 -2.76
Total Current Assets ¥
386.01 392.13 396.76 407.61 424.03 412.71 393.02 414.8 404.94 404.94 409.90 -0.92
Чистые активы, млрд ¥
324.55 2.73 389.66 402.66 416.29 438.2 436.02 447.48 467.15 441.03 2.33
Активы, млрд ¥
1 136.41 1 185.2 1 246.23 1 290.48 1 254.61 1 336.04 1 335.99 1 382.65 1 448.83 1 448.83 1351.62 2.92
Short Term Debt ¥
62.84 40.52 49.78 42.94 41.51 17.63 31.45 32.7 27.68 27.68 30.19 -7.78
Long Term Debt ¥
130.98 160.16 163.51 177.06 202.83 257.53 237.8 220.42 293.68 293.68 242.45 7.68
Задолженность, млрд ¥
492.78 503.13 524.49 547.13 509.04 551.61 527.2 533.87 579.21 579.21 540.19 2.62
Чистый долг, млрд ¥
123.76 123.55 120.66 130.44 166.06 157.73 167.21 133.55 245.28 245.28 173.97 8.11
Долг, млрд ¥
193.82 200.68 213.29 220 244.33 275.16 269.25 265.26 321.35 321.35 275.07 5.63
Interest income ¥
0.221 0.241 0.207 0.211 0.131 0.137 0.206 0.1784 -0.10
Расходы на обслуживание долга ¥
1.68 1.45 1.2 1.17 1.38 1.44 1.48 1.48 1.88 1.88 1.53 6.38
Чист. проц. доходы, млрд ¥
-1.23 -0.963 -0.962 -0.967 -1.31 -1.34 -1.27 -1.1698 5.71
Goodwill ¥
0.823 1.21 1.61 1.43 1.15 0.923 0.811 0.707 0.603 0.499 0.7086 -11.57
Амортизация, млрд ¥
19.84 18.55 18.81 17.87 16.54 17.79 18.26 17.86 17.97 17.97 17.68 1.67
Себестоимость, млрд ¥
439.45 457.75 448.41 471.63 446 361.65 364.78 377.01 406.71 406.71 391.23 -1.83
Товарно материальные запасы ¥
79.84 78.63 78.58 74.19 101.16 89.84 65.81 72.44 73.55 73.55 80.56 -6.18


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.9776 0.9675 1.03 1.55 0.8778 0.5328 0.8007 210.69 169.27 169.27 76.43 186.44
Цена акции ао 7.87 6.9 7.16 5.33 4.81 3.96 5.62 5.9 7.8 7.8 5.62 10.15
Число акций ао, млн 231.23 231.64 231.58 231.49 227.09 222.41 222.38 222.39 219.07 219.07 222.67 -0.72
FCF/акцию -98.27 47.91 10.77 137.1 -100.38 -5.49 60.76 44.11 -280.8 -280.8 -56.3600 22.84


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 3.63 4.1 3.53 3.24 5.62 1.31 3.12 0.0957 4.37 4.37 2.90 -4.91
ROA, % 2.01 2.31 2 1.83 3.29 0.7569 1.86 0.0572 2.62 2.62 1.72 -4.45
ROIC, % 3.87 4.38 3.95 4.23 3.73 3.52 5.27 1.85 3.09 5.34 3.81 8.69
ROS, % 4.19 3.86 3.53 6.54 1.94 4.74 8.75 6.55 6.55 6.55 5.71 27.55
ROCE, % 3.27 3.5 4.67 3.53 2.07 4.12 2.6 4.34 6.47 6.47 3.92 25.60
Ebit margin, % 4.17 3.13 6.35 5.86 9.93 9.93 9.93 7.04 25.97
Рентаб EBITDA, % 6.25 6.82 7.86 6.79 6.55 9.83 9.2 13.11 13.11 13.11 10.36 14.89
Чистая рентаб, % 3.56 4.19 3.86 3.53 6.54 1.94 4.74 8.75 6.55 6.55 5.70 0.03
Operation Margin, % 3.41 3.91 5.19 4.17 3.13 6.35 5.86 5.92 5.92 5.92 5.44 13.59
Доходность FCF, % 622.56 -305.68 1400.97 641.99 129.16 2002.51 -1897.2 -97.32 1321.02 904.91 446.78 -14.69


Chances

IFRS
Relatórios Anual Trimestral
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.0782 0.0631 0.0774 0.0671 0.0291 0.1241 0.0411 2.8 5.23 5.23 1.64 182.44
P/BV
0.0025 0.0026 0.0027 0.0022 0.0016 0.0016 0.0013 0.1547 0.2231 0.2231 0.0765 168.46
P/S
0.0024 0.0026 0.003 0.0024 0.0019 0.0024 0.0019 0.2452 0.3426 0.3426 0.1188 182.62
P/FCF
0.1558 0.7742 0.0499 -0.0527 -1.03 0.0757 0.1105 0 0 0 -0.1693 17.23
E/P
15.85 12.92 14.91 34.38 8.06 24.32 43.22 0 0 0 24.98 23.72
EV/EBITDA
-0.1478 3.03 2.76 2.49 3.84 4.6 3.23 5.38 5.92 5.92 4.59 9.04
EV/EBIT
6.34 9.78 5.05 8.44 7.81 7.81 7.81 7.78 -4.40
EV/S
0.1891 0.1879 0.1956 0.2608 0.3016 0.3172 0.4945 0.7756 0.7756 0.7756 0.5329 20.79
EV/FCF
11.14 48.68 4.13 -7.22 -128.44 12.33 27.01 -7.14 -7.14 -7.14 -20.6760 -43.90
Debt/EBITDA
4.91 4.84 4.18 5.7 8.08 5.22 5.38 4.33 4.33 4.33 5.47 -11.73
Netdebt/Ebitda
3.02 2.74 2.48 3.87 4.63 3.24 2.71 3.3 3.3 3.3 3.44 -6.55
Debt/Ratio
0.1693 0.1712 0.1705 0.1947 0.206 0.2015 0.1918 0.2218 0.2218 0.2218 0.2086 1.49
Debt/Equity
0.3005 0.3019 0.3016 0.3322 0.3555 0.3374 0.3167 0.3746 0 0 0.3433 2.43
Debt/Net Income
7.33 8.55 9.31 5.92 27.21 10.82 5.66 8.67 8.67 8.67 12.21 -20.45
Бета
-0.8935 -4.17 -4.17 -2.5317 116.03
Индекс Альтмана
0.8264 2.66 2.74 2.7 2.24 2.19 2.22 0 10.93 10.93 4.06 32.27


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
10.36 8.99 9.71 9.33 9.34 9.83 10.29 9.32 8.11 12.09 9.93 4.23
Дивиденд
0.1851 0.1777 0.1877 0.2034 0.1892 0.1605 0.1457 0.1853 0.1576 0.1576 0.1677 -3.59
Див доход, ао, %
2.75 2.38 2.25 2.97 3.58 2.84 3.17 4.81 3.95 4.02 3.67 1.99
Дивиденды / прибыль, %
42.5 34.07 37.44 41.58 24.91 92.13 32.6 19.26 32.6 32.6 40.30 5.53


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