Company Analysis Fuji Media Holdings, Inc.
1. Summary
Advantages
- Price (1638.5 Β₯) is less than fair price (1855.64 Β₯)
- Dividends (3.59%) are higher than the sector average (3.27%).
Disadvantages
- The stock's return over the last year (-5.46%) is lower than the sector average (21.59%).
- Current debt level 22.18% has increased over 5 years from 16.97%.
- The company's current efficiency (ROE=4.37%) is lower than the sector average (ROE=10.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fuji Media Holdings, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.9% | 0% | -1.9% |
| 90 days | -5% | 21.7% | -1.3% |
| 1 year | -5.5% | 21.6% | 8.4% |
4676 vs Sector: Fuji Media Holdings, Inc. has significantly underperformed the "Communication Services" sector by -27.06% over the past year.
4676 vs Market: Fuji Media Holdings, Inc. has significantly underperformed the market by -13.84% over the past year.
Stable price: 4676 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 4676 with weekly volatility of -0.1051% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1638.5 Β₯) is lower than the fair price (1855.64 Β₯).
Price not significantly lower than the fair price: The current price (1638.5 Β₯) is slightly lower than the fair price by 13.3%.
4.2. P/E
P/E vs Sector: The company's P/E (10.99) is lower than that of the sector as a whole (189.8).
P/E vs Market: The company's P/E (10.99) is lower than that of the market as a whole (121.09).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4684) is lower than that of the sector as a whole (157.62).
P/BV vs Market: The company's P/BV (0.4684) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7192) is lower than that of the sector as a whole (157.18).
P/S vs Market: The company's P/S indicator (0.7192) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.72) is lower than that of the sector as a whole (166.32).
EV/Ebitda vs Market: The company's EV/Ebitda (8.72) is lower than that of the market as a whole (94.73).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.54%).
5.4. ROE
ROE vs Sector: The company's ROE (4.37%) is lower than that of the sector as a whole (10.39%).
ROE vs Market: The company's ROE (4.37%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (2.62%) is lower than that of the sector as a whole (5.77%).
ROA vs Market: The company's ROA (2.62%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.35%) is lower than that of the sector as a whole (12.34%).
ROIC vs Market: The company's ROIC (5.35%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.59% is higher than the average for the sector '3.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.59% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.59% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.6%) are at a comfortable level.
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