Japan · Delayed Price · Currency is JPY Howtelevision Statistics
Total Valuation
Howtelevision has a market cap or net worth of JPY 2.45 billion. The enterprise value is 1.32 billion.
| Market Cap | 2.45B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Howtelevision has 2.72 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 68.19% |
| Owned by Institutions (%) | 8.82% |
| Float | 728,685 |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 26.47.
| PE Ratio | 25.73 |
| Forward PE | 26.47 |
| PS Ratio | 0.96 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 4.05.
| EV / Earnings | 13.80 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 5.26 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.76 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.22 |
| Interest Coverage | 50.40 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 41.89%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 41.89% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | 31.58M |
| Profits Per Employee | 1.19M |
| Employee Count | 81 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 104.80 |
Taxes
In the past 12 months, Howtelevision has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 48.39% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is -0.51, so Howtelevision's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 1,181.92 |
| 200-Day Moving Average | 1,174.63 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 16,830 |
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 2.56 billion and earned 96.00 million in profits. Earnings per share was 34.98.
| Revenue | 2.56B |
| Gross Profit | 2.03B |
| Operating Income | 252.00M |
| Pretax Income | 186.00M |
| Net Income | 96.00M |
| EBITDA | 407.00M |
| EBIT | 252.00M |
| Earnings Per Share (EPS) | 34.98 |
Balance Sheet
The company has 1.52 billion in cash and 398.00 million in debt, with a net cash position of 1.12 billion or 412.51 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 398.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 412.51 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 525.86 |
| Working Capital | 789.00M |
Cash Flow
In the last 12 months, operating cash flow was 344.00 million and capital expenditures -17.00 million, giving a free cash flow of 327.00 million.
| Operating Cash Flow | 344.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 155.00M |
| Net Borrowing | -217.00M |
| Free Cash Flow | 327.00M |
| FCF Per Share | 120.33 |
Margins
Gross margin is 79.52%, with operating and profit margins of 9.85% and 3.75%.
| Gross Margin | 79.52% |
| Operating Margin | 9.85% |
| Pretax Margin | 7.27% |
| Profit Margin | 3.75% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 9.85% |
| FCF Margin | 12.78% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 3.93% |
| FCF Yield | 13.37% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |