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TV Tokyo Holdings Corporation (JP:9413)
:9413
Japanese Market
9413
TV Tokyo Holdings Corporation
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TV Tokyo Holdings Corporation (9413) Ratios

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TV Tokyo Holdings Corporation Ratios

JP:9413's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:9413's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.05 2.04 2.05 2.01 2.11
Quick Ratio
 1.79 1.79 1.79 1.78 1.76
Cash Ratio
 1.00 0.92 1.00 0.96 0.93
Solvency Ratio
 0.23 0.22 0.23 0.23 0.18
Operating Cash Flow Ratio
 0.27 0.15 0.27 0.34 0.17
Short-Term Operating Cash Flow Coverage
 2.11 1.23 2.11 2.65 1.15
Net Current Asset Value
¥ 39.12B¥ 40.93B¥ 39.12B¥ 35.98B¥ 32.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.06 0.06
Debt-to-Capital Ratio
 0.07 0.06 0.07 0.05 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.50 1.48 1.50 1.50 1.49
Debt Service Coverage Ratio
 1.95 2.04 1.95 1.88 1.49
Interest Coverage Ratio
 401.26 368.17 401.26 357.67 209.12
Debt to Market Cap
 0.09 0.07 0.09 0.09 0.08
Interest Debt Per Share
 238.68 244.61 238.68 186.87 189.17
Net Debt to EBITDA
 -2.64 -2.34 -2.64 -2.59 -2.71
Profitability Margins
Gross Profit Margin
31.47%30.79%31.47%31.24%27.57%
EBIT Margin
6.46%6.95%6.46%6.25%3.76%
EBITDA Margin
8.84%9.65%8.84%8.59%6.87%
Operating Profit Margin
6.11%5.95%6.11%5.80%3.76%
Pretax Profit Margin
6.44%6.93%6.44%6.23%3.39%
Net Profit Margin
4.45%4.53%4.45%4.07%1.85%
Continuous Operations Profit Margin
4.45%4.54%4.45%4.16%2.01%
Net Income Per EBT
69.11%65.39%69.11%65.28%54.56%
EBT Per EBIT
105.42%116.58%105.42%107.50%90.28%
Return on Assets (ROA)
4.81%4.58%4.81%4.49%2.01%
Return on Equity (ROE)
7.22%6.80%7.22%6.72%2.99%
Return on Capital Employed (ROCE)
9.41%8.54%9.41%9.11%5.54%
Return on Invested Capital (ROIC)
6.16%5.31%6.16%5.77%3.10%
Return on Tangible Assets
4.93%4.76%4.93%4.55%2.04%
Earnings Yield
9.87%8.42%9.87%10.80%3.82%
Efficiency Ratios
Receivables Turnover
 5.17 4.54 5.17 4.72 5.29
Payables Turnover
 17.50 18.58 17.50 20.97 20.17
Inventory Turnover
 9.64 9.64 9.64 10.92 8.49
Fixed Asset Turnover
 5.97 6.11 5.97 5.51 4.79
Asset Turnover
 1.08 1.01 1.08 1.10 1.09
Working Capital Turnover Ratio
 3.58 3.34 3.58 3.81 3.68
Cash Conversion Cycle
 87.61 98.58 87.61 93.32 93.93
Days of Sales Outstanding
 70.59 80.38 70.59 77.29 69.04
Days of Inventory Outstanding
 37.87 37.85 37.87 33.44 42.99
Days of Payables Outstanding
 20.85 19.65 20.85 17.41 18.10
Operating Cycle
 108.46 118.23 108.46 110.73 112.03
Cash Flow Ratios
Operating Cash Flow Per Share
 404.22 238.67 404.22 481.49 207.29
Free Cash Flow Per Share
 272.77 57.50 272.77 413.40 170.42
CapEx Per Share
 131.45 181.17 131.45 68.09 36.87
Free Cash Flow to Operating Cash Flow
 0.67 0.24 0.67 0.86 0.82
Dividend Paid and CapEx Coverage Ratio
 2.11 0.91 2.11 4.45 2.70
Capital Expenditure Coverage Ratio
 3.08 1.32 3.08 7.07 5.62
Operating Cash Flow Coverage Ratio
 1.70 0.98 1.70 2.59 1.10
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.07 0.09 0.04
Free Cash Flow Yield
11.03%1.95%11.03%20.77%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.14 11.87 10.14 9.26 26.19
Price-to-Sales (P/S) Ratio
 0.45 0.54 0.45 0.38 0.48
Price-to-Book (P/B) Ratio
 0.73 0.81 0.73 0.62 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 9.07 51.30 9.07 4.81 14.00
Price-to-Operating Cash Flow Ratio
 6.12 12.36 6.12 4.13 11.51
Price-to-Earnings Growth (PEG) Ratio
 0.75 6.66 0.75 0.07 -51.03
Price-to-Fair Value
 0.73 0.81 0.73 0.62 0.78
Enterprise Value Multiple
 2.47 3.24 2.47 1.80 4.34
Enterprise Value
 32.92B 46.39B 32.92B 22.87B 41.50B
EV to EBITDA
 2.47 3.24 2.47 1.80 4.34
EV to Sales
 0.22 0.31 0.22 0.15 0.30
EV to Free Cash Flow
 4.38 29.76 4.38 1.97 8.62
EV to Operating Cash Flow
 2.96 7.17 2.96 1.69 7.08
Tangible Book Value Per Share
 3.26K 3.45K 3.26K 3.14K 3.09K
Shareholders’ Equity Per Share
 3.38K 3.65K 3.38K 3.20K 3.05K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.34 0.31 0.33 0.41
Revenue Per Share
 5.48K 5.48K 5.48K 5.28K 4.92K
Net Income Per Share
 244.09 248.44 244.09 214.87 91.12
Tax Burden
 0.69 0.65 0.69 0.65 0.55
Interest Burden
 1.00 1.00 1.00 1.00 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.13 0.11 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 0.96 1.14 1.46 1.24
Currency in JPY

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