TV Tokyo Holdings Corporation (JP:9413)
:9413
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Total Valuation
TV Tokyo Holdings Corporation has a market cap or net worth of ¥106.77B. The enterprise value is ¥59.62B.
Market Cap¥106.77B
Enterprise Value¥59.62B
Share Statistics
TV Tokyo Holdings Corporation has 27,579,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,579,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TV Tokyo Holdings Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee100.19M
Profits Per Employee4.68M
Employee Count1,646
Asset Turnover1.06
Inventory Turnover9.76
Valuation Ratios
The current PE Ratio of TV Tokyo Holdings Corporation is 14.2. TV Tokyo Holdings Corporation’s PEG ratio is 0.49.
PE Ratio14.2
PS Ratio0.66
PB Ratio1.02
Price to Fair Value1.02
Price to FCF7.86
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, TV Tokyo Holdings Corporation had revenue of 164.91B and earned 7.70B in profits. Earnings per share was 289.28.
Revenue164.91B
Gross Profit53.36B
Operating Income11.40B
Pretax Income11.44B
Net Income7.70B
EBITDA16.21B
Earnings Per Share (EPS)289.28
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 Tokyo Holdings Corporation pays an annual dividend of ¥85, resulting in a dividend yield of 1.71%
Dividend Per Share¥85
Dividend Yield1.71%
Payout Ratio22.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change9.56%
50-Day Moving Average4.05K
200-Day Moving Average4.39K
Relative Strength Index (RSI)44.32
Average Volume (3m)47.66K
Important Dates
TV Tokyo Holdings Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
TV Tokyo Holdings Corporation as a current ratio of 2.19, with Debt / Equity ratio of 5.93%
Current Ratio2.19
Quick Ratio1.93
Debt to Market Cap0.05
Net Debt to EBITDA-2.67
Interest Coverage Ratio196.60
Taxes
In the past 12 months, TV Tokyo Holdings Corporation has paid 3.73B in taxes.
Income Tax3.73B
Effective Tax Rate0.33
Enterprise Valuation
TV Tokyo Holdings Corporation EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 4.75.
EV to Sales0.40
EV to EBITDA4.07
EV to Free Cash Flow4.75
EV to Operating Cash Flow4.09
Balance Sheet
TV Tokyo Holdings Corporation has ¥41.10B in cash and marketable securities with ¥5.70B in debt, giving a net cash position of ¥35.40B billion.
Cash & Marketable Securities¥41.10B
Total Debt¥5.70B
Net Cash¥35.40B
Net Cash Per Share¥1.28K
Tangible Book Value Per Share¥4.04K
Margins
Gross margin is 32.36%, with operating margin of 6.91%, and net profit margin of 4.67%.
Gross Margin32.36%
Operating Margin6.91%
Pretax Margin6.94%
Net Profit Margin4.67%
EBITDA Margin9.83%
EBIT Margin6.91%
Analyst Forecast
The average price target for TV Tokyo Holdings Corporation is ¥4,675.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,675.00
Price Target Upside2.07% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.83%
EPS Growth Forecast28.78%