Fuji Media Holdings, Inc. (TYO:4676)

Fuji Media Holdings Statistics

Total Valuation

TYO:4676 has a market cap or net worth of JPY 527.61 billion. The enterprise value is 769.36 billion.

Market Cap	527.61B
Enterprise Value	769.36B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4676 has 145.39 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	145.39M
Shares Outstanding	145.39M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	14.85%
Owned by Institutions (%)	40.66%
Float	15.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.76
PS Ratio	1.00
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.96
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.49.

Current Ratio	2.31
Quick Ratio	1.45
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	-1.07%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	72.57M
Profits Per Employee	-2.70M
Employee Count	7,302
Asset Turnover	0.35
Inventory Turnover	4.39

Taxes

In the past 12 months, TYO:4676 has paid 32.88 billion in taxes.

Income Tax	32.88B
Effective Tax Rate	240.10%

Stock Price Statistics

The stock price has increased by +44.24% in the last 52 weeks. The beta is 0.32, so TYO:4676's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+44.24%
50-Day Moving Average	3,718.42
200-Day Moving Average	3,391.85
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	878,755

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 529.88 billion and -19.75 billion in losses. Loss per share was -95.26.

Revenue	529.88B
Gross Profit	94.55B
Operating Income	-13.72B
Pretax Income	13.70B
Net Income	-19.75B
EBITDA	n/a
EBIT	-13.72B
Loss Per Share	-95.26

Balance Sheet

The company has 168.57 billion in cash and 395.84 billion in debt, with a net cash position of -227.27 billion or -1,563.24 per share.

Cash & Cash Equivalents	168.57B
Total Debt	395.84B
Net Cash	-227.27B
Net Cash Per Share	-1,563.24
Equity (Book Value)	812.77B
Book Value Per Share	3,893.88
Working Capital	233.73B

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 17.84%, with operating and profit margins of -2.59% and -3.73%.

Gross Margin	17.84%
Operating Margin	-2.59%
Pretax Margin	2.58%
Profit Margin	-3.73%
EBITDA Margin	n/a
EBIT Margin	-2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	125.00
Dividend Yield	3.45%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	5.90%
Earnings Yield	-3.74%
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 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	1