TV Tokyo Holdings Corporation (9413) AI Stock Analysis

• Market Cap: ¥132.37B
• Dividend Yield: 1.69%
• Average Volume (3M): 47.66K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.67
• Revenue Growth: 7.01%
• EPS Growth: 72.94%
• Country: JP
• Employees: 1,646
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): 98.22
• Shares Outstanding: 27,579,500
• 10 Day Avg. Volume: 42,150
• 30 Day Avg. Volume: 47,660
• PEG Ratio: -1.63
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 14.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥4,353.00 ▼(-7.48% Downside)

TV Tokyo Holdings Corporation's stock score is primarily driven by its strong financial health and positive technical indicators. The company shows consistent revenue growth and a robust balance sheet, though profitability and cash flow stability need improvement. Technical analysis indicates a generally positive trend, but mixed signals suggest caution. The valuation is fair, with a reasonable P/E ratio and moderate dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for TV Tokyo's content and effective monetization strategies, supporting long-term business expansion.

Balance Sheet Strength

A robust balance sheet with low leverage enhances financial stability and provides flexibility for strategic investments and growth opportunities.

Cash Flow Growth

Positive free cash flow growth suggests efficient cash management and the ability to fund operations, invest in growth, and return capital to shareholders.

Negative Factors

Profitability Challenges

Declining profit margins indicate pressure on operating efficiency, which could impact long-term profitability if not addressed.

Cash Flow Volatility

Volatile cash flow management can affect the company's ability to consistently fund operations and strategic initiatives, posing a risk to financial stability.

Return on Equity Concerns

A decrease in return on equity may concern shareholders seeking higher returns, potentially impacting investor confidence and stock performance.

TV Tokyo Holdings Corporation Business Overview & Revenue Model

Company Description

TV TOKYO Holdings Corporation operates as a broadcasting holding company in Japan. The company is involved in terrestrial, BS digital, CS, and internet/mobile broadcasting; planning and production of musical compositions and programs, and animation programs; copyright management; the planning and sale of packaged software; and the preparation of commercial broadcast. It also offers closed captioned and for-sale editing; TV and internet communications, advertising, and insurance agency; broadcast preparation, media and sports editing, and archive services; facilities management; and plans and produces art equipment, and broadcast programming. In addition, the company engages in the lighting business; the provision of program production technology, transmission technical, and news services; broadcasting and ancillary businesses through broadcasting satellite; and the development and production of digital media and content. Further, it is involved in the cross-media advertising; news program/japan satellite broadcasting/cable television channel; and streaming businesses. The company was founded in 2010 and is headquartered in Tokyo, Japan.

How the Company Makes Money

TV Tokyo Holdings generates revenue through multiple streams, primarily from advertising sales associated with its television broadcasts. The company sells advertising slots during its programming, which is a primary source of income. Additionally, it earns revenue from content production and distribution, including the sale of television shows and films to other networks and platforms both domestically and internationally. Licensing agreements for its popular anime series also contribute significantly to its earnings. The company has established strategic partnerships with various production studios and digital platforms, which help enhance its content distribution and visibility, further bolstering its revenue. Furthermore, TV Tokyo engages in merchandising related to its popular shows, adding another layer to its income sources.

TV Tokyo Holdings Corporation Financial Statement Overview

Summary

TV Tokyo Holdings Corporation demonstrates strong financial health with consistent revenue growth and a robust balance sheet characterized by low leverage and a solid equity base. However, the company faces challenges in maintaining high margins and ensuring consistent cash flow management. The overall financial performance is commendable, but there is room for improvement in profitability and cash flow stability.

Income Statement

TV Tokyo Holdings Corporation has shown consistent revenue growth over the past few years, with a notable increase in total revenue from 2024 to 2025. The gross profit margin has remained stable, indicating efficient cost management. However, there is a slight decline in EBIT and net profit margins, suggesting pressure on operating efficiency and profitability. Overall, the income statement reflects good revenue growth but faces challenges in sustaining high profitability margins.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, highlighting financial stability and low leverage risk. The equity ratio is healthy, indicating a solid capital structure. Return on equity shows a slight decrease, which might be a concern for shareholders seeking higher returns. Overall, the balance sheet is robust, with strong equity and low financial risk.

Cash Flow

The cash flow statement indicates a positive trend in free cash flow growth, driven by improved operating cash flow. However, fluctuations in free cash flow and capital expenditures suggest volatility in cash management. The operating cash flow to net income ratio is stable, reflecting good cash earnings quality. Overall, the cash flow position is promising, with healthy free cash flow growth but requires monitoring for consistency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	159.60B	155.84B	148.59B	150.96B	148.07B	139.08B
Gross Profit	50.30B	47.23B	45.74B	47.51B	46.26B	38.34B
EBITDA	15.28B	13.02B	14.34B	13.87B	13.39B	9.08B
Net Income	7.48B	6.04B	6.74B	6.72B	6.02B	2.58B
Balance Sheet
Total Assets	145.19B	147.84B	147.09B	139.93B	134.08B	128.07B
Cash, Cash Equivalents and Short-Term Investments	41.10B	42.16B	40.20B	41.79B	38.14B	31.25B
Total Debt	5.70B	6.57B	6.61B	6.55B	5.21B	5.32B
Total Liabilities	42.67B	45.94B	47.83B	46.58B	44.24B	39.00B
Stockholders Equity	102.38B	101.70B	99.07B	93.16B	89.61B	86.08B
Cash Flow
Free Cash Flow	0.00	6.46B	1.56B	7.51B	11.59B	4.82B
Operating Cash Flow	0.00	7.57B	6.47B	11.13B	13.50B	5.86B
Investing Cash Flow	0.00	-2.02B	-4.71B	-8.33B	-1.35B	-3.95B
Financing Cash Flow	0.00	-4.05B	-3.41B	-3.14B	-4.79B	-1.86B

TV Tokyo Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4705.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9413, the sentiment is Neutral. The current price of 4705 is below the 20-day moving average (MA) of 4904.50, below the 50-day MA of 4838.43, and above the 200-day MA of 4052.93, indicating a neutral trend. The MACD of -2.71 indicates Positive momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 9.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9413.

TV Tokyo Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9401	77 Outperform	¥908.09B	15.98	5.45%	1.36%	4.55%	-7.49%
9405	74 Outperform	¥29.25B	6.06	―	1.72%	7.33%	―
9413	69 Neutral	¥132.37B	17.30	―	1.69%	7.01%	72.94%
9404	69 Neutral	$1.03T	17.86	5.67%	1.04%	7.90%	54.01%
9409	64 Neutral	$337.57B	10.28	7.18%	1.85%	6.63%	80.44%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4676	45 Neutral	$740.83B	-26.06	-1.72%	1.46%	-6.29%	-141.32%

TV Tokyo Holdings Corporation Corporate Events

TV Tokyo Holdings Reports Nikkei Inc.’s Interim Financial Results

TV Tokyo Holdings Corporation announced the interim financial results for its affiliated company, Nikkei Inc., for the first half of the fiscal year ending December 31, 2025. Despite an increase in net sales driven by digital edition sales and event revenue, Nikkei Inc. experienced a decline in operating profit, ordinary profit, and profit attributable to owners due to rising expenses. This financial performance may impact TV Tokyo’s operations and its strategic collaborations with Nikkei Inc.

The most recent analyst rating on (JP:9413) stock is a Hold with a Yen4353.00 price target. To see the full list of analyst forecasts on TV Tokyo Holdings Corporation stock, see the JP:9413 Stock Forecast page.

TV Tokyo Holdings Reports Record-High Sales and Profits, Raises Full-Year Forecast

TV Tokyo Holdings Corporation reported record-high consolidated sales and profits for the first quarter of the fiscal year ending March 31, 2026, driven by strong performance in broadcasting, anime, and streaming sectors. The company raised its full-year forecast, increasing its consolidated operating profit target by 1 billion yen to 9 billion yen, highlighting significant growth in anime sales, particularly from overseas program sales and game adaptations, as well as increased advertising revenue from new dramas on streaming platforms.

TV Tokyo Holdings Revises Financial Forecasts Upward Amid Strong Q1 Performance

TV Tokyo Holdings Corporation has revised its financial forecast for the fiscal year ending March 31, 2026, due to strong performance in the first quarter. The company has increased its net sales and operating profit projections, driven by robust advertising demand and increased revenues from its anime and streaming businesses. Despite potential challenges such as trade issues with the United States and foreign exchange fluctuations, the company remains optimistic about continued growth in its key sectors.

TV Tokyo Holdings Reports Strong Q1 Financial Performance

TV Tokyo Holdings Corporation reported a significant increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 10.5% and operating profit surging by 186.3% compared to the previous year. This robust growth reflects the company’s strong market positioning and operational efficiency, indicating positive implications for stakeholders and reinforcing its competitive stance in the industry.