TV Asahi Holdings Statistics
Total Valuation
TV Asahi Holdings has a market cap or net worth of 1.51 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.78M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -24.68.
| EV / Earnings | 8.86 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 8.80 |
| EV / FCF | -24.68 |
Financial Position
The company has a current ratio of 2.44
| Current Ratio | 2.44 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 403,167 |
| Profits Per Employee | 23,332 |
| Employee Count | 5,452 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 20.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks. The beta is 0.40, so TV Asahi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 36.39 |
| 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, TV Asahi Holdings had revenue of 2.20 billion and earned 127.21 million in profits. Earnings per share was 1.25.
| Revenue | 2.20B |
| Gross Profit | 550.26M |
| Operating Income | 98.06M |
| Pretax Income | 181.59M |
| Net Income | 127.21M |
| EBITDA | 166.50M |
| EBIT | 98.06M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
| Cash & Cash Equivalents | 431.06M |
| Total Debt | n/a |
| Net Cash | 431.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 29.68 |
| Working Capital | 668.04M |
Cash Flow
In the last 12 months, operating cash flow was 155.18 million and capital expenditures -200.86 million, giving a free cash flow of -45.68 million.
| Operating Cash Flow | 155.18M |
| Capital Expenditures | -200.86M |
| Free Cash Flow | -45.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.03%, with operating and profit margins of 4.46% and 5.79%.
| Gross Margin | 25.03% |
| Operating Margin | 4.46% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.79% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
TV Asahi Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
TV Asahi Holdings has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |