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Fuji Media Holdings Inc (FJTNY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Broadcasting

Highlights

Market Cap
$5.19B
Enterprise Value
$357.32B
EPS (TTM)
-$46.66
Total Revenue (TTM)
$534.78B
Gross Profit (TTM)
$95.49B
EBITDA (TTM)
$37.21B
Year Range
$9.10 - $13.13
ROA (TTM)
-1.32%
ROE (TTM)
-2.42%

Share Price Chart


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Fuji Media Holdings Inc

Often compared with FJTNY:
FJTNY vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fuji Media Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fuji Media Holdings Inc (FJTNY) has returned 9.89% so far this year and 58.86% over the past 12 months. Over the last ten years, FJTNY has returned 5.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fuji Media Holdings Inc

1D
0.00%
1M
9.89%
YTD
9.89%
6M
11.56%
1Y
58.86%
3Y*
39.63%
5Y*
14.45%
10Y*
5.53%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 29, 2013, FJTNY's average daily return is +0.05%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.

Historically, 36% of months were positive and 64% were negative. The best month was Apr 2025 with a return of +38.6%, while the worst month was May 2014 at -29.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FJTNY closed higher 12% of trading days. The best single day was Nov 4, 2013 with a return of +100.0%, while the worst single day was Nov 8, 2013 at -49.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%9.89%9.89%
202532.20%8.21%-6.40%38.61%-7.12%10.13%3.57%-3.02%0.00%-0.89%2.42%0.00%93.56%
20246.15%11.50%-1.40%-5.90%4.43%-10.46%-0.29%1.25%7.26%0.00%-1.82%-0.84%8.26%
20232.42%7.71%6.47%-4.45%9.19%5.61%10.24%-9.11%0.20%-5.29%5.80%6.65%38.85%
20223.96%5.91%-0.85%-13.17%-7.47%-0.71%0.00%0.00%-12.68%-3.84%12.25%-0.38%-18.23%
20212.36%13.19%3.97%-8.20%-2.32%-1.05%-2.20%-4.42%-1.70%-3.84%1.20%-5.33%-9.52%

Benchmark Metrics

Fuji Media Holdings Inc has an annualized alpha of 12.71%, beta of 0.11, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 30, 2013.

  • This stock participated in 26.18% of S&P 500 Index downside but only 21.65% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.11 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.71%
Beta
0.11
0.00
Upside Capture
21.65%
Downside Capture
26.18%

Return for Risk

Risk / Return Rank

FJTNY ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FJTNY Risk / Return Rank: 8585
Overall Rank
FJTNY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FJTNY Sortino Ratio Rank: 8585
Sortino Ratio Rank
FJTNY Omega Ratio Rank: 9999
Omega Ratio Rank
FJTNY Calmar Ratio Rank: 8787
Calmar Ratio Rank
FJTNY Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fuji Media Holdings Inc (FJTNY) and compare them to a chosen benchmark (S&P 500 Index).


FJTNYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.23

0.90

+0.33

Sortino ratio

Return per unit of downside risk

2.44

1.39

+1.05

Omega ratio

Gain probability vs. loss probability

1.94

1.21

+0.73

Calmar ratio

Return relative to maximum drawdown

3.28

1.40

+1.88

Martin ratio

Return relative to average drawdown

4.92

6.61

-1.69

Explore FJTNY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fuji Media Holdings Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.1520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.15$0.11

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.16%2.06%1.43%

Monthly Dividends

The table displays the monthly dividend distributions for Fuji Media Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fuji Media Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fuji Media Holdings Inc was 83.49%, occurring on Nov 2, 2022. The portfolio has not yet recovered.

The current Fuji Media Holdings Inc drawdown is 38.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.49%Nov 8, 20132083Nov 2, 2022
-1.35%Sep 19, 20131Sep 19, 201332Nov 4, 201333

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fuji Media Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Fuji Media Holdings Inc is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FJTNY relative to other companies in the Broadcasting industry. Currently, FJTNY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FJTNY in comparison with other companies in the Broadcasting industry. Currently, FJTNY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items