Japan · Delayed Price · Currency is JPY Fuji Media Holdings Statistics
Total Valuation
TYO:4676 has a market cap or net worth of JPY 705.77 billion. The enterprise value is 879.43 billion.
| Market Cap | 705.77B |
| Enterprise Value | 879.43B |
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 207.52 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 207.52M |
| Shares Outstanding | 207.52M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 30.65% |
| Float | 77.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.18 |
| PS Ratio | 1.33 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.17, with an EV/FCF ratio of -20.10.
| EV / Earnings | -56.29 |
| EV / Sales | 1.66 |
| EV / EBITDA | 75.17 |
| EV / EBIT | n/a |
| EV / FCF | -20.10 |
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 | 39.06 |
| Debt / FCF | -8.46 |
| 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 +100.41% 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 | +100.41% |
| 50-Day Moving Average | 3,408.08 |
| 200-Day Moving Average | 3,139.91 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 805,855 |
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 | 9.47B |
| 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 -778.11 per share.
| Cash & Cash Equivalents | 208.56B |
| Total Debt | 370.03B |
| Net Cash | -161.47B |
| Net Cash Per Share | -778.11 |
| Equity (Book Value) | 815.62B |
| Book Value Per Share | 3,871.66 |
| Working Capital | 236.60B |
Cash Flow
In the last 12 months, operating cash flow was 30.02 billion and capital expenditures -73.76 billion, giving a free cash flow of -43.75 billion.
| Operating Cash Flow | 30.02B |
| Capital Expenditures | -73.76B |
| Free Cash Flow | -43.75B |
| FCF Per Share | -210.82 |
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 | 1.78% |
| 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 1.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.23% |
| Shareholder Yield | 4.65% |
| Earnings Yield | -2.21% |
| FCF Yield | -6.20% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |