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STOCKS

TV Tokyo Holdings Corporation (JP:9413)

:9413

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 Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:9413's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.13	2.04	2.05	2.01
Quick Ratio	2.05	1.90	1.79	1.79	1.78
Cash Ratio	1.08	1.00	0.92	1.00	0.96
Solvency Ratio	0.32	0.22	0.22	0.23	0.23
Operating Cash Flow Ratio	0.00	0.18	0.15	0.27	0.34
Short-Term Operating Cash Flow Coverage	0.00	1.44	1.23	2.11	2.65
Net Current Asset Value	¥ 47.10B	¥ 44.50B	¥ 40.93B	¥ 39.12B	¥ 35.98B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.05	0.04
Debt-to-Equity Ratio	0.05	0.06	0.07	0.07	0.06
Debt-to-Capital Ratio	0.05	0.06	0.06	0.07	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.41	1.45	1.48	1.50	1.50
Debt Service Coverage Ratio	2.65	1.94	2.04	1.95	1.88
Interest Coverage Ratio	256.76	199.74	368.17	401.26	357.67
Debt to Market Cap	0.05	0.06	0.07	0.09	0.09
Interest Debt Per Share	214.29	245.79	244.61	238.68	186.87
Net Debt to EBITDA	-1.98	-2.73	-2.34	-2.64	-2.59
Profitability Margins
Gross Profit Margin	33.03%	30.31%	30.79%	31.47%	31.24%
EBIT Margin	8.47%	5.64%	6.95%	6.46%	6.25%
EBITDA Margin	11.38%	8.35%	9.65%	8.84%	8.59%
Operating Profit Margin	7.92%	5.00%	5.95%	6.11%	5.80%
Pretax Profit Margin	8.44%	5.61%	6.93%	6.44%	6.23%
Net Profit Margin	5.74%	3.87%	4.53%	4.45%	4.07%
Continuous Operations Profit Margin	5.75%	3.87%	4.54%	4.45%	4.16%
Net Income Per EBT	68.02%	69.03%	65.39%	69.11%	65.28%
EBT Per EBIT	106.50%	112.23%	116.58%	105.42%	107.50%
Return on Assets (ROA)	6.26%	4.08%	4.58%	4.81%	4.49%
Return on Equity (ROE)	9.07%	5.93%	6.80%	7.22%	6.72%
Return on Capital Employed (ROCE)	11.73%	7.39%	8.54%	9.41%	9.11%
Return on Invested Capital (ROIC)	7.62%	4.85%	5.31%	6.16%	5.77%
Return on Tangible Assets	6.56%	4.27%	4.76%	4.93%	4.55%
Earnings Yield	7.64%	6.30%	8.42%	9.87%	10.80%
Efficiency Ratios
Receivables Turnover	4.62	4.49	4.26	5.17	4.72
Payables Turnover	26.20	21.65	18.58	17.50	20.97
Inventory Turnover	10.77	10.82	9.64	9.64	10.92
Fixed Asset Turnover	7.32	6.79	6.11	5.97	5.51
Asset Turnover	1.09	1.05	1.01	1.08	1.10
Working Capital Turnover Ratio	3.24	3.34	3.34	3.58	3.81
Cash Conversion Cycle	98.95	98.23	103.83	87.61	93.32
Days of Sales Outstanding	78.98	81.37	85.63	70.59	77.29
Days of Inventory Outstanding	33.90	33.72	37.85	37.87	33.44
Days of Payables Outstanding	13.93	16.86	19.65	20.85	17.41
Operating Cycle	112.89	115.09	123.47	108.46	110.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	281.37	238.67	404.22	481.49
Free Cash Flow Per Share	0.00	240.18	57.50	272.77	413.40
CapEx Per Share	0.00	41.19	181.17	131.45	68.09
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.24	0.67	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	2.31	0.91	2.11	4.45
Capital Expenditure Coverage Ratio	0.00	6.83	1.32	3.08	7.07
Operating Cash Flow Coverage Ratio	0.00	1.15	0.98	1.70	2.59
Operating Cash Flow to Sales Ratio	0.00	0.05	0.04	0.07	0.09
Free Cash Flow Yield	0.00%	6.75%	1.95%	11.03%	20.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.09	15.87	11.87	10.14	9.26
Price-to-Sales (P/S) Ratio	0.75	0.61	0.54	0.45	0.38
Price-to-Book (P/B) Ratio	1.16	0.94	0.81	0.73	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.82	51.30	9.07	4.81
Price-to-Operating Cash Flow Ratio	0.00	12.65	12.36	6.12	4.13
Price-to-Earnings Growth (PEG) Ratio	0.53	-1.63	6.66	0.75	0.07
Price-to-Fair Value	1.16	0.94	0.81	0.73	0.62
Enterprise Value Multiple	4.62	4.62	3.24	2.47	1.80
Enterprise Value	85.29B	60.18B	46.39B	32.92B	22.87B
EV to EBITDA	4.62	4.62	3.24	2.47	1.80
EV to Sales	0.53	0.39	0.31	0.22	0.15
EV to Free Cash Flow	0.00	9.31	29.76	4.38	1.97
EV to Operating Cash Flow	0.00	7.95	7.17	2.96	1.69
Tangible Book Value Per Share	3.71K	3.55K	3.45K	3.26K	3.14K
Shareholders’ Equity Per Share	3.96K	3.78K	3.65K	3.38K	3.20K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.34	0.31	0.33
Revenue Per Share	6.09K	5.79K	5.48K	5.48K	5.28K
Net Income Per Share	349.55	224.34	248.44	244.09	214.87
Tax Burden	0.68	0.69	0.65	0.69	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.14	0.13	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.25	0.96	1.14	1.46

Currency in JPY