TV Asahi Holdings Corporation (JP:9409)
:9409
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Total Valuation
TV Asahi Holdings has a market cap or net worth of ¥318.28B. The enterprise value is ¥275.94B.
Market Cap¥318.28B
Enterprise Value¥275.94B
Share Statistics
TV Asahi Holdings has 108,529,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,529,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TV Asahi Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee62.27M
Profits Per Employee5.44M
Employee Count5,452
Asset Turnover0.58
Inventory Turnover21.87
Valuation Ratios
The current PE Ratio of TV Asahi Holdings is 11.7. TV Asahi Holdings’s PEG ratio is 0.74.
PE Ratio11.7
PS Ratio1.02
PB Ratio0.74
Price to Fair Value0.74
Price to FCF28.10
Price to Operating Cash Flow0.00
PEG Ratio0.74
Income Statement
In the last 12 months, TV Asahi Holdings had revenue of 339.49B and earned 29.65B in profits. Earnings per share was 294.32.
Revenue339.49B
Gross Profit103.47B
Operating Income26.18B
Pretax Income41.08B
Net Income29.65B
EBITDA35.40B
Earnings Per Share (EPS)294.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TV Asahi Holdings pays an annual dividend of ¥30, resulting in a dividend yield of 1.79%
Dividend Per Share¥30
Dividend Yield1.79%
Payout Ratio52.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change23.46%
50-Day Moving Average3.31K
200-Day Moving Average3.24K
Relative Strength Index (RSI)40.78
Average Volume (3m)242.62K
Important Dates
TV Asahi Holdings upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
TV Asahi Holdings as a current ratio of 2.14, with Debt / Equity ratio of 0.00%
Current Ratio2.14
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA-1.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TV Asahi Holdings has paid 11.21B in taxes.
Income Tax11.21B
Effective Tax Rate0.27
Enterprise Valuation
TV Asahi Holdings EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 25.16.
EV to Sales0.91
EV to EBITDA8.77
EV to Free Cash Flow25.16
EV to Operating Cash Flow12.44
Balance Sheet
TV Asahi Holdings has ¥57.93B in cash and marketable securities with ¥20.85B in debt, giving a net cash position of ¥37.08B billion.
Cash & Marketable Securities¥57.93B
Total Debt¥20.85B
Net Cash¥37.08B
Net Cash Per Share¥341.70
Tangible Book Value Per Share¥4.60K
Margins
Gross margin is 30.48%, with operating margin of 7.71%, and net profit margin of 8.73%.
Gross Margin30.48%
Operating Margin7.71%
Pretax Margin12.10%
Net Profit Margin8.73%
EBITDA Margin10.43%
EBIT Margin7.71%
Analyst Forecast
The average price target for TV Asahi Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.76%
EPS Growth Forecast15.97%