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TV Asahi Holdings Corporation (JP:9409)
:9409
Japanese Market
9409
TV Asahi Holdings
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TV Asahi Holdings (9409) Ratios

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TV Asahi Holdings Ratios

JP:9409's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:9409's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.14 2.14 2.14 2.57 2.64
Quick Ratio
 2.02 2.02 2.01 2.42 2.47
Cash Ratio
 0.42 0.42 0.46 0.69 0.88
Solvency Ratio
 0.30 0.34 0.32 0.28 0.27
Operating Cash Flow Ratio
 0.00 0.29 0.32 0.28 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 36.13 32.00 22.67
Net Current Asset Value
¥ 71.75B¥ 71.75B¥ 65.23B¥ 78.44B¥ 81.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.26 1.23 1.26
Debt Service Coverage Ratio
 0.00 0.00 48.59 25.95 27.39
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 29.34 15.75 14.15
Net Debt to EBITDA
 -0.80 -1.02 -0.76 -2.03 -2.34
Profitability Margins
Gross Profit Margin
30.48%30.48%26.78%24.91%26.12%
EBIT Margin
12.17%7.71%11.18%4.01%4.76%
EBITDA Margin
13.39%10.43%14.10%7.29%8.29%
Operating Profit Margin
7.71%7.71%6.08%4.01%4.76%
Pretax Profit Margin
12.10%12.10%11.18%7.92%7.75%
Net Profit Margin
8.73%8.73%7.97%5.57%5.45%
Continuous Operations Profit Margin
8.80%8.80%8.08%5.66%5.53%
Net Income Per EBT
72.18%72.18%71.28%70.29%70.30%
EBT Per EBIT
156.93%156.92%183.81%197.64%162.86%
Return on Assets (ROA)
5.10%5.10%4.61%3.29%3.35%
Return on Equity (ROE)
6.46%6.37%5.79%4.06%4.22%
Return on Capital Employed (ROCE)
5.29%5.29%4.13%2.73%3.40%
Return on Invested Capital (ROIC)
3.85%3.85%2.98%1.95%2.42%
Return on Tangible Assets
5.14%5.14%4.65%3.32%3.39%
Earnings Yield
9.55%8.56%10.02%7.88%10.84%
Efficiency Ratios
Receivables Turnover
 3.68 3.68 3.58 3.66 3.73
Payables Turnover
 22.49 22.49 23.54 27.08 19.15
Inventory Turnover
 21.87 21.87 23.62 22.61 20.19
Fixed Asset Turnover
 2.20 2.20 2.20 2.57 2.73
Asset Turnover
 0.58 0.58 0.58 0.59 0.62
Working Capital Turnover Ratio
 3.30 3.52 3.22 2.80 2.75
Cash Conversion Cycle
 99.68 99.68 101.93 102.28 96.96
Days of Sales Outstanding
 99.22 99.22 101.99 99.61 97.94
Days of Inventory Outstanding
 16.69 16.69 15.45 16.15 18.08
Days of Payables Outstanding
 16.23 16.23 15.51 13.48 19.06
Operating Cycle
 115.90 115.90 117.44 115.76 116.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 247.59 260.96 188.03 150.59
Free Cash Flow Per Share
 0.00 122.42 -51.02 29.35 -23.09
CapEx Per Share
 0.00 125.17 311.98 158.68 173.68
Free Cash Flow to Operating Cash Flow
 0.00 0.49 -0.20 0.16 -0.15
Dividend Paid and CapEx Coverage Ratio
 0.00 1.25 0.70 0.89 0.67
Capital Expenditure Coverage Ratio
 0.00 1.98 0.84 1.18 0.87
Operating Cash Flow Coverage Ratio
 0.00 0.00 8.89 11.94 10.64
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.08 0.06 0.05
Free Cash Flow Yield
0.00%3.56%-2.01%1.37%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.47 11.69 9.98 12.69 9.22
Price-to-Sales (P/S) Ratio
 0.92 1.02 0.79 0.71 0.50
Price-to-Book (P/B) Ratio
 0.67 0.74 0.58 0.52 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.10 -49.69 72.92 -65.27
Price-to-Operating Cash Flow Ratio
 0.00 13.89 9.71 11.38 10.01
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.74 0.20 3.95 -0.44
Price-to-Fair Value
 0.67 0.74 0.58 0.52 0.39
Enterprise Value Multiple
 6.07 8.77 4.88 7.66 3.72
Enterprise Value
 275.94B 310.36B 222.83B 171.92B 94.08B
EV to EBITDA
 6.07 8.77 4.88 7.66 3.72
EV to Sales
 0.81 0.91 0.69 0.56 0.31
EV to Free Cash Flow
 0.00 25.16 -42.98 57.65 -40.10
EV to Operating Cash Flow
 0.00 12.44 8.40 9.00 6.15
Tangible Book Value Per Share
 4.64K 4.60K 4.36K 4.12K 3.84K
Shareholders’ Equity Per Share
 4.65K 4.62K 4.39K 4.15K 3.87K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.29 0.29
Revenue Per Share
 3.40K 3.37K 3.19K 3.03K 3.00K
Net Income Per Share
 296.61 294.32 254.03 168.66 163.41
Tax Burden
 0.72 0.72 0.71 0.70 0.70
Interest Burden
 0.99 1.57 1.00 1.98 1.63
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.21 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.84 1.03 1.11 0.65
Currency in JPY