TV Asahi Holdings Statistics
Total Valuation
TVAHF has a market cap or net worth of 2.08 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 100.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 22.63% |
| Float | 41.94M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.68 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 392,889 |
| Profits Per Employee | 39,187 |
| Employee Count | 5,526 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 18.89 |
Taxes
In the past 12 months, TVAHF has paid 80.78 million in taxes.
| Income Tax | 80.78M |
| Effective Tax Rate | n/a |
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 2.17 billion and earned 216.55 million in profits. Earnings per share was 2.14.
| Revenue | 2.17B |
| Gross Profit | 651.12M |
| Operating Income | 189.92M |
| Pretax Income | 299.10M |
| Net Income | 216.55M |
| EBITDA | 247.36M |
| EBIT | 189.92M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 438.85 million in cash and n/a in debt, with a net cash position of 438.85 million.
| Cash & Cash Equivalents | 438.85M |
| Total Debt | n/a |
| Net Cash | 438.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 29.49 |
| Working Capital | 682.47M |
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 | 8.75% |
| Pretax Margin | 13.78% |
| 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 0.45, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 10.41% |
| 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 | 4 |