TV Asahi Holdings Statistics
Total Valuation
TVAHF has a market cap or net worth of 2.17 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 100.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 22.80% |
| Float | 41.94M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 87.58 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 72.42.
| EV / Earnings | 8.10 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.69 |
| EV / FCF | 72.42 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 410,601 |
| Profits Per Employee | 40,076 |
| Employee Count | 5,526 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 21.32 |
Taxes
In the past 12 months, TVAHF has paid 88.15 million in taxes.
| Income Tax | 88.15M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +55.69% in the last 52 weeks. The beta is 0.26, so TVAHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +55.69% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 271 |
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 2.27 billion and earned 221.46 million in profits. Earnings per share was 2.19.
| Revenue | 2.27B |
| Gross Profit | 684.13M |
| Operating Income | 190.74M |
| Pretax Income | 311.75M |
| Net Income | 221.46M |
| EBITDA | 252.63M |
| EBIT | 190.74M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 408.33 million in cash and n/a in debt, giving a net cash position of 408.33 million.
| Cash & Cash Equivalents | 408.33M |
| Total Debt | n/a |
| Net Cash | 408.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 30.61 |
| Working Capital | 665.85M |
Cash Flow
In the last 12 months, operating cash flow was 155.90 million and capital expenditures -131.13 million, giving a free cash flow of 24.77 million.
| Operating Cash Flow | 155.90M |
| Capital Expenditures | -131.13M |
| Free Cash Flow | 24.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 8.41% and 9.76%.
| Gross Margin | 30.15% |
| Operating Margin | 8.41% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.76% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.41% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -2.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.36% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 10.21% |
| FCF Yield | 1.14% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |