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TV Tokyo Holdings Corporation (JP:9413)
:9413
Total Valuation
TV Tokyo Holdings Corporation has a market cap or net worth of ¥94.86B. The enterprise value is ¥32.92B.
Market Cap¥94.86B
Enterprise Value¥32.92B
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 0.06 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee94.68M
Profits Per Employee3.67M
Employee Count1,646
Asset Turnover1.05
Inventory Turnover10.82
Valuation Ratios
The current PE Ratio of TV Tokyo Holdings Corporation is 15.87. TV Tokyo Holdings Corporation’s PEG ratio is 0.75.
PE Ratio15.87
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.94
Price to FCF9.07
Price to Operating Cash Flow6.12
PEG Ratio0.75
Income Statement
In the last 12 months, TV Tokyo Holdings Corporation had revenue of 155.84B and earned 6.04B in profits. Earnings per share was 224.31.
Revenue155.84B
Gross Profit47.23B
Operating Income7.79B
Pretax Income8.74B
Net Income6.04B
EBITDA13.02B
Earnings Per Share (EPS)224.31
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 ¥65, resulting in a dividend yield of 3.75%
Dividend Per Share¥65
Dividend Yield3.75%
Payout Ratio33.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change5.64%
50-Day Moving Average3.69K
200-Day Moving Average3.42K
Relative Strength Index (RSI)37.14
Average Volume (3m)66.66K
Important Dates
TV Tokyo Holdings Corporation upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TV Tokyo Holdings Corporation as a current ratio of 2.13, with Debt / Equity ratio of 7.03%
Current Ratio2.13
Quick Ratio1.90
Debt to Market Cap0.06
Net Debt to EBITDA-2.73
Interest Coverage Ratio199.74
Taxes
In the past 12 months, TV Tokyo Holdings Corporation has paid 2.71B in taxes.
Income Tax2.71B
Effective Tax Rate0.31
Enterprise Valuation
TV Tokyo Holdings Corporation EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 9.31.
EV to Sales0.39
EV to EBITDA4.62
EV to Free Cash Flow9.31
EV to Operating Cash Flow7.95
Balance Sheet
TV Tokyo Holdings Corporation has ¥40.79B in cash and marketable securities with ¥5.60B in debt, giving a net cash position of -¥35.19B billion.
Cash & Marketable Securities¥40.79B
Total Debt¥5.60B
Net Cash-¥35.19B
Net Cash Per Share-¥1.28K
Tangible Book Value Per Share¥3.79K
Margins
Gross margin is 31.47%, with operating margin of 5.00%, and net profit margin of 3.87%.
Gross Margin31.47%
Operating Margin5.00%
Pretax Margin5.61%
Net Profit Margin3.87%
EBITDA Margin8.35%
EBIT Margin5.64%
Analyst Forecast
The average price target for TV Tokyo Holdings Corporation 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 Forecast4.88%
EPS Growth Forecast-9.62%