Fuji Media Holdings, Inc. (TYO:4676)

Fuji Media Holdings Statistics

Total Valuation

TYO:4676 has a market cap or net worth of JPY 702.34 billion. The enterprise value is 875.99 billion.

Market Cap	702.34B
Enterprise Value	875.99B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4676 has 207.49 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	207.49M
Shares Outstanding	207.49M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	31.83%
Float	107.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.41
PS Ratio	1.32
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.07
EV / Sales	1.65
EV / EBITDA	67.45
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.45.

Current Ratio	2.36
Quick Ratio	1.56
Debt / Equity	0.45
Debt / EBITDA	34.39
Debt / FCF	n/a
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	72.77M
Profits Per Employee	-2.14M
Employee Count	7,302
Asset Turnover	0.36
Inventory Turnover	5.15

Taxes

In the past 12 months, TYO:4676 has paid 34.72 billion in taxes.

Income Tax	34.72B
Effective Tax Rate	176.30%

Stock Price Statistics

The stock price has increased by +106.25% in the last 52 weeks. The beta is 0.29, so TYO:4676's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+106.25%
50-Day Moving Average	3,403.64
200-Day Moving Average	3,055.36
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	856,205

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 531.35 billion and -15.62 billion in losses. Loss per share was -75.16.

Revenue	531.35B
Gross Profit	102.90B
Operating Income	-8.58B
Pretax Income	19.70B
Net Income	-15.62B
EBITDA	10.76B
EBIT	-8.58B
Loss Per Share	-75.16

Balance Sheet

The company has 208.56 billion in cash and 370.03 billion in debt, giving a net cash position of -161.47 billion or -778.24 per share.

Cash & Cash Equivalents	208.56B
Total Debt	370.03B
Net Cash	-161.47B
Net Cash Per Share	-778.24
Equity (Book Value)	815.62B
Book Value Per Share	3,871.88
Working Capital	236.60B

Cash Flow

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

Margins

Gross margin is 19.37%, with operating and profit margins of -1.61% and -2.94%.

Gross Margin	19.37%
Operating Margin	-1.61%
Pretax Margin	3.71%
Profit Margin	-2.94%
EBITDA Margin	2.03%
EBIT Margin	-1.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	50.00
Dividend Yield	1.40%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.23%
Shareholder Yield	4.63%
Earnings Yield	-2.22%
FCF Yield	n/a

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

Altman Z-Score	1.46
Piotroski F-Score	n/a