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STOCKS

TV Asahi Holdings Corporation (TVAHF)

:TVAHF

TVAHF

TV Asahi Holdings

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TV Asahi Holdings (TVAHF) Ratios

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TV Asahi Holdings Ratios

TVAHF's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, TVAHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.57	2.64	2.57	2.51	2.44
Quick Ratio	2.42	2.47	2.43	2.31	2.26
Cash Ratio	0.69	0.88	0.97	0.60	0.62
Solvency Ratio	0.28	0.27	0.30	0.24	0.39
Operating Cash Flow Ratio	0.28	0.22	0.43	0.34	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 78.44B	¥ 81.44B	¥ 72.93B	¥ 53.90B	¥ 60.50B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.26	1.27	1.26	1.27
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	14.15	24.53	27.46	20.29
Net Debt to EBITDA	-2.10	-2.34	-2.02	-1.32	-1.58
Profitability Margins
Gross Profit Margin	24.91%	26.12%	29.16%	26.95%	25.49%
EBIT Margin	4.01%	4.76%	7.19%	5.45%	4.28%
EBITDA Margin	7.29%	8.29%	10.84%	9.61%	8.05%
Operating Profit Margin	4.01%	4.76%	7.18%	5.45%	4.28%
Pretax Profit Margin	7.92%	7.75%	10.21%	7.12%	10.82%
Net Profit Margin	5.57%	5.45%	7.04%	4.76%	8.99%
Continuous Operations Profit Margin	5.66%	5.53%	7.09%	4.80%	9.04%
Net Income Per EBT	70.29%	70.30%	68.92%	66.90%	83.12%
EBT Per EBIT	197.64%	162.86%	142.16%	130.67%	252.75%
Return on Assets (ROA)	3.29%	3.35%	4.21%	2.66%	5.90%
Return on Equity (ROE)	4.06%	4.22%	5.36%	3.36%	7.51%
Return on Capital Employed (ROCE)	2.73%	3.40%	4.99%	3.49%	3.27%
Return on Invested Capital (ROIC)	1.95%	2.43%	3.46%	2.35%	2.74%
Return on Tangible Assets	3.32%	3.39%	4.28%	2.71%	5.99%
Earnings Yield	7.88%	10.84%	13.71%	5.87%	15.23%
Efficiency Ratios
Receivables Turnover	0.00	3.73	3.77	3.54	3.95
Payables Turnover	27.08	19.15	29.13	31.66	24.49
Inventory Turnover	22.61	20.19	22.31	15.83	18.55
Fixed Asset Turnover	2.57	2.73	2.83	2.46	2.74
Asset Turnover	0.59	0.62	0.60	0.56	0.66
Working Capital Turnover Ratio	2.80	2.75	2.98	2.89	2.86
Cash Conversion Cycle	2.67	96.96	100.54	114.56	97.18
Days of Sales Outstanding	0.00	97.94	96.71	103.03	92.41
Days of Inventory Outstanding	16.15	18.08	16.36	23.06	19.67
Days of Payables Outstanding	13.48	19.06	12.53	11.53	14.91
Operating Cycle	16.15	116.02	113.07	126.09	112.09
Cash Flow Ratios
Operating Cash Flow Per Share	188.03	150.59	296.67	199.56	230.83
Free Cash Flow Per Share	29.35	-23.09	224.11	-282.16	-370.44
CapEx Per Share	158.68	173.68	72.56	481.72	601.27
Free Cash Flow to Operating Cash Flow	0.16	-0.15	0.76	-1.41	-1.60
Dividend Paid and CapEx Coverage Ratio	0.89	0.67	2.60	0.38	0.35
Capital Expenditure Coverage Ratio	1.18	0.87	4.09	0.41	0.38
Operating Cash Flow Coverage Ratio	0.00	10.64	12.09	7.27	11.37
Operating Cash Flow to Sales Ratio	0.06	0.05	0.10	0.08	0.08
Free Cash Flow Yield	1.37%	-1.53%	14.86%	-13.56%	-22.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.69	9.22	7.29	17.05	6.57
Price-to-Sales (P/S) Ratio	0.71	0.50	0.51	0.81	0.59
Price-to-Book (P/B) Ratio	0.52	0.39	0.39	0.57	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	72.92	-65.27	6.73	-7.38	-4.41
Price-to-Operating Cash Flow Ratio	11.38	10.01	5.08	10.43	7.07
Price-to-Earnings Growth (PEG) Ratio	3.95	-0.44	0.11	-0.33	0.06
Price-to-Fair Value	0.52	0.39	0.39	0.57	0.49
Enterprise Value Multiple	7.59	3.72	2.72	7.12	5.75
EV to EBITDA	7.59	3.72	2.72	7.12	5.75
EV to Sales	0.55	0.31	0.29	0.68	0.46
EV to Free Cash Flow	57.12	-40.10	3.86	-6.22	-3.46
EV to Operating Cash Flow	8.91	6.15	2.92	8.80	5.55
Tangible Book Value Per Share	4.12K	3.84K	3.79K	3.56K	3.26K
Shareholders’ Equity Per Share	4.15K	3.87K	3.86K	3.63K	3.31K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.31	0.33	0.16
Revenue Per Share	3.03K	3.00K	2.94K	2.56K	2.77K
Net Income Per Share	168.66	163.41	206.79	122.08	248.58
Tax Burden	0.70	0.70	0.69	0.67	0.83
Interest Burden	1.98	1.63	1.42	1.31	2.53
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.11	0.65	0.99	1.09	0.77

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