Japan · Delayed Price · Currency is JPY Fuji Media Holdings Statistics
Total Valuation
TYO:4676 has a market cap or net worth of JPY 584.46 billion. The enterprise value is 1.11 trillion.
| Market Cap | 584.46B |
| Enterprise Value | 1.11T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4676 has 142.45 million shares outstanding. The number of shares has decreased by -13.00% in one year.
| Current Share Class | 142.45M |
| Shares Outstanding | 142.45M |
| Shares Change (YoY) | -13.00% |
| Shares Change (QoQ) | -16.11% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 26.37% |
| Float | 57.61M |
Valuation Ratios
The trailing PE ratio is 47.65 and the forward PE ratio is 13.58. TYO:4676's PEG ratio is 0.15.
| PE Ratio | 47.65 |
| Forward PE | 13.58 |
| PS Ratio | 1.00 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.15 |
Enterprise Valuation
| EV / Earnings | 70.75 |
| EV / Sales | 1.89 |
| EV / EBITDA | 27.34 |
| EV / EBIT | 46.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 17.58 |
| Debt / FCF | -6.57 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 79.28M |
| Profits Per Employee | 2.12M |
| Employee Count | 7,373 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, TYO:4676 has paid 30.93 billion in taxes.
| Income Tax | 30.93B |
| Effective Tax Rate | 65.60% |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.14, so TYO:4676's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 4,054.14 |
| 200-Day Moving Average | 3,817.41 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 535,635 |
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 584.57 billion and earned 15.64 billion in profits. Earnings per share was 86.12.
| Revenue | 584.57B |
| Gross Profit | 138.84B |
| Operating Income | 20.04B |
| Pretax Income | 47.15B |
| Net Income | 15.64B |
| EBITDA | 36.89B |
| EBIT | 20.04B |
| Earnings Per Share (EPS) | 86.12 |
Balance Sheet
The company has 141.45 billion in cash and 648.71 billion in debt, with a net cash position of -507.26 billion or -3,561.04 per share.
| Cash & Cash Equivalents | 141.45B |
| Total Debt | 648.71B |
| Net Cash | -507.26B |
| Net Cash Per Share | -3,561.04 |
| Equity (Book Value) | 554.14B |
| Book Value Per Share | 3,785.67 |
| Working Capital | -62.76B |
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 | 16.86B |
| Net Borrowing | 264.24B |
| Free Cash Flow | -98.66B |
| FCF Per Share | -692.64 |
Margins
Gross margin is 23.75%, with operating and profit margins of 3.43% and 2.68%.
| Gross Margin | 23.75% |
| Operating Margin | 3.43% |
| Pretax Margin | 8.07% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.00% |
| Shareholder Yield | 17.85% |
| Earnings Yield | 2.68% |
| FCF Yield | -16.88% |
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 4,140.00, which is 0.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,140.00 |
| Price Target Difference | 0.05% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.27% |
| 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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |