Howtelevision, Inc. (TYO:7064)

Howtelevision Statistics

Total Valuation

Howtelevision has a market cap or net worth of JPY 3.31 billion. The enterprise value is 2.17 billion.

Market Cap	3.31B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Howtelevision has 2.72 million shares outstanding.

Current Share Class	2.72M
Shares Outstanding	2.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	68.87%
Owned by Institutions (%)	8.81%
Float	711,198

Valuation Ratios

The trailing PE ratio is 21.62 and the forward PE ratio is 43.43.

PE Ratio	21.62
Forward PE	43.43
PS Ratio	1.36
PB Ratio	2.28
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.10
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	7.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.31.

Current Ratio	2.85
Quick Ratio	2.70
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	54.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	78.31%
Return on Capital Employed (ROCE)	15.89%
Weighted Average Cost of Capital (WACC)	1.27%
Revenue Per Employee	30.01M
Profits Per Employee	1.90M
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Howtelevision has paid 82.00 million in taxes.

Income Tax	82.00M
Effective Tax Rate	34.75%

Stock Price Statistics

The stock price has increased by +4.33% in the last 52 weeks. The beta is -0.53, so Howtelevision's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+4.33%
50-Day Moving Average	1,189.48
200-Day Moving Average	1,122.89
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	5,910

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, Howtelevision had revenue of JPY 2.43 billion and earned 154.00 million in profits. Earnings per share was 56.25.

Revenue	2.43B
Gross Profit	1.95B
Operating Income	273.00M
Pretax Income	236.00M
Net Income	154.00M
EBITDA	n/a
EBIT	273.00M
Earnings Per Share (EPS)	56.25

Balance Sheet

The company has 1.59 billion in cash and 451.00 million in debt, with a net cash position of 1.14 billion or 417.89 per share.

Cash & Cash Equivalents	1.59B
Total Debt	451.00M
Net Cash	1.14B
Net Cash Per Share	417.89
Equity (Book Value)	1.45B
Book Value Per Share	533.16
Working Capital	1.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.34%, with operating and profit margins of 11.23% and 6.33%.

Gross Margin	80.34%
Operating Margin	11.23%
Pretax Margin	9.71%
Profit Margin	6.33%
EBITDA Margin	n/a
EBIT Margin	11.23%
FCF Margin	n/a

Dividends & Yields

Howtelevision 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.65%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2025
Split Type	Forward
Split Ratio	2

Scores

Howtelevision has an Altman Z-Score of 4.65 and a Piotroski F-Score of 1.

Altman Z-Score	4.65
Piotroski F-Score	1