Fuji Media Holdings Statistics

Total Valuation

TYO:4676 has a market cap or net worth of JPY 693.83 billion. The enterprise value is 886.34 billion.

Market Cap	693.83B
Enterprise Value	886.34B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4676 has 207.49 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	207.49M
Shares Outstanding	207.49M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	33.40%
Float	110.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.17
PS Ratio	1.29
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.70
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.46.

Current Ratio	2.01
Quick Ratio	1.31
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	73.58M
Profits Per Employee	-3.60M
Employee Count	7,302
Asset Turnover	0.37
Inventory Turnover	5.21

Taxes

In the past 12 months, TYO:4676 has paid 25.47 billion in taxes.

Income Tax	25.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.98% in the last 52 weeks. The beta is 0.39, so TYO:4676's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+105.98%
50-Day Moving Average	3,321.67
200-Day Moving Average	2,545.57
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	1,727,225

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 537.29 billion and -26.30 billion in losses. Loss per share was -126.00.

Revenue	537.29B
Gross Profit	115.20B
Operating Income	-1.04B
Pretax Income	-296.00M
Net Income	-26.30B
EBITDA	n/a
EBIT	-1.04B
Loss Per Share	-126.00

Full Income Statement

Balance Sheet

The company has 196.08 billion in cash and 376.76 billion in debt, giving a net cash position of -180.68 billion or -870.81 per share.

Cash & Cash Equivalents	196.08B
Total Debt	376.76B
Net Cash	-180.68B
Net Cash Per Share	-870.81
Equity (Book Value)	818.54B
Book Value Per Share	3,888.03
Working Capital	197.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of -0.19% and -4.90%.

Gross Margin	21.44%
Operating Margin	-0.19%
Pretax Margin	-0.06%
Profit Margin	-4.90%
EBITDA Margin	n/a
EBIT Margin	-0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	50.00
Dividend Yield	1.49%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.80%
Shareholder Yield	5.29%
Earnings Yield	-3.79%
FCF Yield	n/a

Dividend Details

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a