Japan · Delayed Price · Currency is JPY Fuji Media Holdings Statistics
Total Valuation
TYO:4676 has a market cap or net worth of JPY 570.78 billion. The enterprise value is 1.04 trillion.
| Market Cap | 570.78B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4676 has 142.45 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 142.45M |
| Shares Outstanding | 142.45M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -17.17% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 35.99% |
| Float | 57.61M |
Valuation Ratios
The trailing PE ratio is 122.00 and the forward PE ratio is 15.24. TYO:4676's PEG ratio is 0.17.
| PE Ratio | 122.00 |
| Forward PE | 15.24 |
| PS Ratio | 1.03 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
| EV / Earnings | 160.62 |
| EV / Sales | 1.89 |
| EV / EBITDA | 88.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.92 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 71.55 |
| Debt / FCF | -6.23 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 75.58M |
| Profits Per Employee | 890,030 |
| Employee Count | 7,302 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, TYO:4676 has paid 32.90 billion in taxes.
| Income Tax | 32.90B |
| Effective Tax Rate | 82.45% |
Stock Price Statistics
The stock price has increased by +33.83% in the last 52 weeks. The beta is 0.13, so TYO:4676's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +33.83% |
| 50-Day Moving Average | 3,969.40 |
| 200-Day Moving Average | 3,677.19 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 593,540 |
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 551.87 billion and earned 6.50 billion in profits. Earnings per share was 32.84.
| Revenue | 551.87B |
| Gross Profit | 105.04B |
| Operating Income | -8.77B |
| Pretax Income | 39.90B |
| Net Income | 6.50B |
| EBITDA | 8.60B |
| EBIT | -8.77B |
| Earnings Per Share (EPS) | 32.84 |
Balance Sheet
The company has 156.82 billion in cash and 615.13 billion in debt, with a net cash position of -458.32 billion or -3,217.49 per share.
| Cash & Cash Equivalents | 156.82B |
| Total Debt | 615.13B |
| Net Cash | -458.32B |
| Net Cash Per Share | -3,217.49 |
| Equity (Book Value) | 561.46B |
| Book Value Per Share | 3,838.06 |
| Working Capital | -32.99B |
Cash Flow
In the last 12 months, operating cash flow was -341.00 million and capital expenditures -98.32 billion, giving a free cash flow of -98.66 billion.
| Operating Cash Flow | -341.00M |
| Capital Expenditures | -98.32B |
| Depreciation & Amortization | 17.36B |
| Net Borrowing | 264.24B |
| Free Cash Flow | -98.66B |
| FCF Per Share | -692.64 |
Margins
Gross margin is 19.03%, with operating and profit margins of -1.59% and 1.18%.
| Gross Margin | 19.03% |
| Operating Margin | -1.59% |
| Pretax Margin | 7.23% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.87% |
| Buyback Yield | 5.91% |
| Shareholder Yield | 10.88% |
| Earnings Yield | 1.14% |
| FCF Yield | -17.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:4676 is 4,123.33, which is 2.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,123.33 |
| Price Target Difference | 2.78% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.63% |
| EPS Growth Forecast (3Y) | 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 1.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 1 |