Fuji Media Holdings, Inc. (TYO:4676)

Fuji Media Holdings Statistics

Total Valuation

TYO:4676 has a market cap or net worth of JPY 603.73 billion. The enterprise value is 768.19 billion.

Market Cap	603.73B
Enterprise Value	768.19B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4676 has 207.47 million shares outstanding. The number of shares has decreased by -4.01% in one year.

Current Share Class	207.47M
Shares Outstanding	207.47M
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	34.25%
Float	121.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.34
PS Ratio	1.10
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of -274.75.

EV / Earnings	-38.15
EV / Sales	1.39
EV / EBITDA	18.92
EV / EBIT	36.23
EV / FCF	-274.75

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	9.31
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.06% in the last 52 weeks. The beta is 0.36, so TYO:4676's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+65.06%
50-Day Moving Average	2,778.39
200-Day Moving Average	2,090.80
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	4,730,250

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	37.68B
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 -735.57 per share.

Cash & Cash Equivalents	198.29B
Total Debt	350.89B
Net Cash	-152.61B
Net Cash Per Share	-735.57
Equity (Book Value)	830.02B
Book Value Per Share	3,942.00
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	6.84%
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 1.72%.

Dividend Per Share	50.00
Dividend Yield	1.72%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.01%
Shareholder Yield	5.59%
Earnings Yield	-3.33%
FCF Yield	-0.46%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a