Education
About Us
Working with TipRanks
Follow Us
TV Asahi Holdings Corporation (JP:9409)
:9409
RESEARCH TOOLSreports
Total Valuation
TV Asahi Holdings has a market cap or net worth of $272.70B. The enterprise value is ¥188.28B.
Market Cap$272.70B
Enterprise Value¥188.28B
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 0.04 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee56.47M
Profits Per Employee3.14M
Employee Count5,452
Asset Turnover0.59
Inventory Turnover22.61
Valuation Ratios
The current PE Ratio of TV Asahi Holdings is 12.69. TV Asahi Holdings’s PEG ratio is 3.95.
PE Ratio12.69
PS Ratio―
PB Ratio0.52
Price to Fair Value0.52
Price to FCF72.92
Price to Operating Cash Flow11.38
PEG Ratio3.95
Income Statement
In the last 12 months, TV Asahi Holdings had revenue of 307.90B and earned 17.14B in profits. Earnings per share was 168.66.
Revenue307.90B
Gross Profit76.71B
Operating Income12.34B
Pretax Income24.38B
Net Income17.14B
EBITDA22.45B
Earnings Per Share (EPS)168.66
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 ¥30, resulting in a dividend yield of 1.84%
Dividend Per Share¥30
Dividend Yield1.84%
Payout Ratio14.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change32.86%
50-Day Moving Average2.52K
200-Day Moving Average2.18K
Relative Strength Index (RSI)60.37
Average Volume (3m)1.04M
Important Dates
TV Asahi Holdings upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TV Asahi Holdings as a current ratio of 2.57, with Debt / Equity ratio of 0.00%
Current Ratio2.57
Quick Ratio2.42
Debt to Market Cap0.00
Net Debt to EBITDA-2.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TV Asahi Holdings has paid 6.96B in taxes.
Income Tax6.96B
Effective Tax Rate0.29
Enterprise Valuation
TV Asahi Holdings EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 57.12.
EV to Sales0.55
EV to EBITDA7.59
EV to Free Cash Flow57.12
EV to Operating Cash Flow8.91
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$4.12K
Margins
Gross margin is 25.75%, with operating margin of 4.01%, and net profit margin of 5.57%.
Gross Margin25.75%
Operating Margin4.01%
Pretax Margin7.92%
Net Profit Margin5.57%
EBITDA Margin7.29%
EBIT Margin4.01%
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 Forecast4.01%
EPS Growth Forecast34.90%