Fuji Media Holdings, Inc. (TYO: 4676)

Fuji Media Holdings Statistics

Total Valuation

Fuji Media Holdings has a market cap or net worth of JPY 348.48 billion. The enterprise value is 512.61 billion.

Market Cap	348.48B
Enterprise Value	512.61B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Fuji Media Holdings has 210.18 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	n/a
Shares Outstanding	210.18M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	31.30%
Float	127.09M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 10.76.

PE Ratio	8.99
Forward PE	10.76
PS Ratio	0.63
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -11.82.

EV / Earnings	12.93
EV / Sales	0.90
EV / EBITDA	9.21
EV / EBIT	13.91
EV / FCF	-11.82

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.40.

Current Ratio	2.40
Quick Ratio	1.69
Debt / Equity	0.40
Debt / EBITDA	6.59
Debt / FCF	-8.08
Interest Coverage	15.21

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	83.54M
Profits Per Employee	5.84M
Employee Count	6,787
Asset Turnover	0.39
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.67%
50-Day Moving Average	1,710.64
200-Day Moving Average	1,795.91
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	517,340

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, Fuji Media Holdings had revenue of JPY 567.01 billion and earned 39.63 billion in profits. Earnings per share was 184.51.

Revenue	567.01B
Gross Profit	160.45B
Operating Income	34.38B
Pretax Income	56.42B
Net Income	39.63B
EBITDA	53.21B
EBIT	34.38B
Earnings Per Share (EPS)	184.51

Balance Sheet

The company has 197.99 billion in cash and 350.56 billion in debt, giving a net cash position of -152.58 billion or -725.92 per share.

Cash & Cash Equivalents	197.99B
Total Debt	350.56B
Net Cash	-152.58B
Net Cash Per Share	-725.92
Equity (Book Value)	877.11B
Book Value Per Share	4,100.60
Working Capital	239.28B

Cash Flow

In the last 12 months, operating cash flow was 50.64 billion and capital expenditures -94.01 billion, giving a free cash flow of -43.37 billion.

Operating Cash Flow	50.64B
Capital Expenditures	-94.01B
Free Cash Flow	-43.37B
FCF Per Share	-206.37

Margins

Gross margin is 28.30%, with operating and profit margins of 6.06% and 6.99%.

Gross Margin	28.30%
Operating Margin	6.06%
Pretax Margin	9.95%
Profit Margin	6.99%
EBITDA Margin	9.38%
EBIT Margin	6.06%
FCF Margin	-7.65%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	50.00
Dividend Yield	3.03%
Dividend Growth (YoY)	-9.26%
Years of Dividend Growth	2
Payout Ratio	26.70%
Buyback Yield	3.08%
Shareholder Yield	6.11%
Earnings Yield	11.13%
FCF Yield	-12.45%

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

Fuji Media Holdings has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a