Japan · Delayed Price · Currency is JPY Howtelevision Statistics
Total Valuation
Howtelevision has a market cap or net worth of JPY 2.78 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Howtelevision has 2.72 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 69.77% |
| Owned by Institutions (%) | 7.39% |
| Float | 685,685 |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 44.24.
| PE Ratio | 25.96 |
| Forward PE | 44.24 |
| PS Ratio | 0.99 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 79.35 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 66.41.
| EV / Earnings | 21.13 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 7.83 |
| EV / FCF | 66.41 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.75 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 31.03 |
| Interest Coverage | 74.25 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 78 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 69.25 |
Taxes
In the past 12 months, Howtelevision has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 51.75% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is -0.15, so Howtelevision's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 907.36 |
| 200-Day Moving Average | 1,007.24 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 8,015 |
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 2.81 billion and earned 110.00 million in profits. Earnings per share was 39.37.
| Revenue | 2.81B |
| Gross Profit | 2.25B |
| Operating Income | 297.00M |
| Pretax Income | 228.00M |
| Net Income | 110.00M |
| EBITDA | 541.00M |
| EBIT | 297.00M |
| Earnings Per Share (EPS) | 39.37 |
Balance Sheet
The company has 1.54 billion in cash and 1.09 billion in debt, with a net cash position of 453.00 million or 166.70 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.09B |
| Net Cash | 453.00M |
| Net Cash Per Share | 166.70 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 601.66 |
| Working Capital | 745.00M |
Cash Flow
In the last 12 months, operating cash flow was 469.00 million and capital expenditures -434.00 million, giving a free cash flow of 35.00 million.
| Operating Cash Flow | 469.00M |
| Capital Expenditures | -434.00M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | -201.00M |
| Free Cash Flow | 35.00M |
| FCF Per Share | 12.88 |
Margins
Gross margin is 80.25%, with operating and profit margins of 10.59% and 3.92%.
| Gross Margin | 80.25% |
| Operating Margin | 10.59% |
| Pretax Margin | 8.13% |
| Profit Margin | 3.92% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 10.59% |
| FCF Margin | 1.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 3.96% |
| FCF Yield | 1.26% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |