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TV Asahi Holdings Corporation (TVAHF)
:TVAHF
Total Valuation
TV Asahi Holdings has a market cap or net worth of $1.84B. The enterprise value is $94.08B.
Market Cap$1.84B
Enterprise Value$94.08B
Share Statistics
TV Asahi Holdings has 108,529,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,529,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TV Asahi Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee59.44M
Profits Per Employee4.74M
Employee Count5,452
Asset Turnover0.58
Inventory Turnover23.62
Valuation Ratios
The current PE Ratio of TV Asahi Holdings is 9.98. TV Asahi Holdings’s PEG ratio is -0.44.
PE Ratio9.98
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.58
Price to FCF-65.27
Price to Operating Cash Flow10.01
PEG Ratio-0.44
Income Statement
In the last 12 months, TV Asahi Holdings had revenue of 324.06B and earned 25.82B in profits. Earnings per share was 254.04.
Revenue324.06B
Gross Profit86.77B
Operating Income19.70B
Pretax Income36.22B
Net Income25.82B
EBITDA45.70B
Earnings Per Share (EPS)254.04
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 Asahi Holdings pays an annual dividend of $0.207, resulting in a dividend yield of 2.72%
Dividend Per Share$0.207
Dividend Yield2.72%
Payout Ratio46.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change49.39%
50-Day Moving Average18.55
200-Day Moving Average15.76
Relative Strength Index (RSI)92.78
Average Volume (3m)0.00
Important Dates
TV Asahi Holdings upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TV Asahi Holdings as a current ratio of 2.14, with Debt / Equity ratio of 0.37%
Current Ratio2.14
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA-0.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TV Asahi Holdings has paid 10.03B in taxes.
Income Tax10.03B
Effective Tax Rate0.28
Enterprise Valuation
TV Asahi Holdings EV to EBITDA ratio is 4.81, with an EV/FCF ratio of -42.40.
EV to Sales0.68
EV to EBITDA4.81
EV to Free Cash Flow-42.40
EV to Operating Cash Flow8.29
Balance Sheet
TV Asahi Holdings has $70.67B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$70.67B billion.
Cash & Marketable Securities$70.67B
Total Debt¥0.00
Net Cash-$70.67B
Net Cash Per Share-$651.15
Tangible Book Value Per Share$4.41K
Margins
Gross margin is 26.12%, with operating margin of 6.08%, and net profit margin of 7.97%.
Gross Margin26.12%
Operating Margin6.08%
Pretax Margin11.18%
Net Profit Margin7.97%
EBITDA Margin14.10%
EBIT Margin11.18%
Analyst Forecast
The average price target for TV Asahi Holdings 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 Forecast―
EPS Growth Forecast―