TV Asahi Holdings Corporation (TVAHF)
OTCMKTS · Delayed Price · Currency is USD
18.04
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

TV Asahi Holdings Statistics

Total Valuation

TVAHF has a market cap or net worth of 1.88 billion. The enterprise value is 1.46 billion.

Market Cap 1.88B
Enterprise Value 1.46B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 101.18M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 56.11M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio 10.93
Forward PE n/a
PS Ratio 0.87
PB Ratio 0.63
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio 10.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -42.26.

EV / Earnings 8.49
EV / Sales 0.66
EV / EBITDA 5.97
EV / EBIT 8.11
EV / FCF -42.26

Financial Position

The company has a current ratio of 2.14

Current Ratio 2.14
Quick Ratio 1.86
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE) 6.01%
Return on Assets (ROA) 2.28%
Return on Invested Capital (ROIC) 2.83%
Return on Capital Employed (ROCE) 4.13%
Revenue Per Employee 391,605
Profits Per Employee 31,197
Employee Count 5,526
Asset Turnover 0.60
Inventory Turnover 23.41

Taxes

In the past 12 months, TVAHF has paid 67.01 million in taxes.

Income Tax 67.01M
Effective Tax Rate 27.70%

Stock Price Statistics

The stock price has increased by +29.02% in the last 52 weeks. The beta is 0.24, so TVAHF's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +29.02%
50-Day Moving Average 18.64
200-Day Moving Average 16.30
Relative Strength Index (RSI) 22.70
Average Volume (20 Days) 100

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TVAHF had revenue of 2.16 billion and earned 172.40 million in profits. Earnings per share was 1.70.

Revenue 2.16B
Gross Profit 579.41M
Operating Income 131.59M
Pretax Income 241.86M
Net Income 172.40M
EBITDA 194.88M
EBIT 131.59M
Earnings Per Share (EPS) 1.70
Full Income Statement

Balance Sheet

The company has 425.70 million in cash and n/a in debt, giving a net cash position of 425.70 million.

Cash & Cash Equivalents 425.70M
Total Debt n/a
Net Cash 425.70M
Net Cash Per Share n/a
Equity (Book Value) 2.99B
Book Value Per Share 29.28
Working Capital 628.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.10 million and capital expenditures -211.72 million, giving a free cash flow of -34.62 million.

Operating Cash Flow 177.10M
Capital Expenditures -211.72M
Free Cash Flow -34.62M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of 6.08% and 7.97%.

Gross Margin 26.78%
Operating Margin 6.08%
Pretax Margin 11.18%
Profit Margin 7.97%
EBITDA Margin 9.01%
EBIT Margin 6.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.61%.

Dividend Per Share 0.47
Dividend Yield 2.61%
Dividend Growth (YoY) 16.56%
Years of Dividend Growth 1
Payout Ratio 24.58%
Buyback Yield -0.01%
Shareholder Yield 2.60%
Earnings Yield 9.15%
FCF Yield -1.84%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TVAHF has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score 5