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 |
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 |
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 |
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 |
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% |
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 |