Fuji Media Holdings Statistics

Total Valuation

TYO:4676 has a market cap or net worth of JPY 555.18 billion. The enterprise value is 751.06 billion.

Market Cap	555.18B
Enterprise Value	751.06B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4676 has 207.47 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Current Share Class	n/a
Shares Outstanding	207.47M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	37.46%
Float	149.01M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 17.38.

PE Ratio	13.57
Forward PE	17.38
PS Ratio	1.00
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.92
EV / Sales	1.32
EV / EBITDA	12.80
EV / EBIT	18.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.43.

Current Ratio	2.20
Quick Ratio	1.47
Debt / Equity	0.43
Debt / EBITDA	6.82
Debt / FCF	n/a
Interest Coverage	15.03

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	83.94M
Profits Per Employee	6.17M
Employee Count	6,787
Asset Turnover	0.39
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.88% in the last 52 weeks. The beta is 0.50, so TYO:4676's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+40.88%
50-Day Moving Average	2,049.11
200-Day Moving Average	1,825.62
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	27,887,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4676 had revenue of JPY 569.68 billion and earned 41.91 billion in profits. Earnings per share was 197.19.

Revenue	569.68B
Gross Profit	162.94B
Operating Income	37.09B
Pretax Income	59.43B
Net Income	41.91B
EBITDA	55.57B
EBIT	37.09B
Earnings Per Share (EPS)	197.19

Full Income Statement

Balance Sheet

The company has 195.07 billion in cash and 379.17 billion in debt, giving a net cash position of -184.09 billion or -887.35 per share.

Cash & Cash Equivalents	195.07B
Total Debt	379.17B
Net Cash	-184.09B
Net Cash Per Share	-887.35
Equity (Book Value)	887.20B
Book Value Per Share	4,210.84
Working Capital	240.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of 6.51% and 7.36%.

Gross Margin	28.60%
Operating Margin	6.51%
Pretax Margin	10.43%
Profit Margin	7.36%
EBITDA Margin	9.75%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	50.00
Dividend Yield	1.87%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.64%
Shareholder Yield	5.51%
Earnings Yield	7.55%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:4676 has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a