Japan
· Delayed Price · Currency is JPY Fuji Media Holdings Statistics
Total Valuation
TYO:4676 has a market cap or net worth of JPY 626.73 billion. The enterprise value is 791.19 billion.
| Market Cap | 626.73B |
| Enterprise Value | 791.19B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4676 has 207.46 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 207.46M |
| Shares Outstanding | 207.46M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 34.30% |
| Float | 121.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.08 |
| PS Ratio | 1.14 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -282.97.
| EV / Earnings | -39.30 |
| EV / Sales | 1.44 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 37.31 |
| EV / FCF | -282.97 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.13 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | -125.50 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 81.15M |
| Profits Per Employee | -2.97M |
| Employee Count | 6,787 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, TYO:4676 has paid 19.60 billion in taxes.
| Income Tax | 19.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.95% in the last 52 weeks. The beta is 0.37, so TYO:4676's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +64.95% |
| 50-Day Moving Average | 2,972.02 |
| 200-Day Moving Average | 2,206.11 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 2,795,935 |
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 550.76 billion and -20.13 billion in losses. Loss per share was -95.74.
| Revenue | 550.76B |
| Gross Profit | 139.18B |
| Operating Income | 18.29B |
| Pretax Income | -129.00M |
| Net Income | -20.13B |
| EBITDA | 38.03B |
| EBIT | 18.29B |
| Loss Per Share | -95.74 |
Balance Sheet
The company has 198.29 billion in cash and 350.89 billion in debt, giving a net cash position of -152.61 billion or -735.61 per share.
| Cash & Cash Equivalents | 198.29B |
| Total Debt | 350.89B |
| Net Cash | -152.61B |
| Net Cash Per Share | -735.61 |
| Equity (Book Value) | 830.02B |
| Book Value Per Share | 3,943.79 |
| Working Capital | 211.65B |
Cash Flow
In the last 12 months, operating cash flow was 58.45 billion and capital expenditures -61.25 billion, giving a free cash flow of -2.80 billion.
| Operating Cash Flow | 58.45B |
| Capital Expenditures | -61.25B |
| Free Cash Flow | -2.80B |
| FCF Per Share | -13.48 |
Margins
Gross margin is 25.27%, with operating and profit margins of 3.32% and -3.66%.
| Gross Margin | 25.27% |
| Operating Margin | 3.32% |
| Pretax Margin | -0.02% |
| Profit Margin | -3.66% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.01% |
| Shareholder Yield | 5.71% |
| Earnings Yield | -3.21% |
| FCF Yield | -0.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |