TV Asahi Holdings Statistics
Total Valuation
TVAHF has a market cap or net worth of 2.12 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was 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) | -1.08% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.89M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.23 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34
| Current Ratio | 2.34 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 410,085 |
| Profits Per Employee | 34,219 |
| Employee Count | 5,526 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 20.57 |
Taxes
In the past 12 months, TVAHF has paid 76.70 million in taxes.
| Income Tax | 76.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.69% 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 | +19.69% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 22.70 |
| Average Volume (20 Days) | n/a |
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 189.10 million in profits. Earnings per share was 1.86.
| Revenue | 2.27B |
| Gross Profit | 630.27M |
| Operating Income | 154.13M |
| Pretax Income | 268.15M |
| Net Income | 189.10M |
| EBITDA | 218.73M |
| EBIT | 154.13M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 401.53 million in cash and n/a in debt, giving a net cash position of 401.53 million.
| Cash & Cash Equivalents | 401.53M |
| Total Debt | n/a |
| Net Cash | 401.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 30.98 |
| Working Capital | 658.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.80% |
| Pretax Margin | 11.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 16.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.91% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |