Japan · Delayed Price · Currency is JPY Howtelevision Statistics
Total Valuation
Howtelevision has a market cap or net worth of JPY 2.36 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.09B |
Important Dates
The next confirmed earnings date is 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 1.79% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 68.19% |
| Owned by Institutions (%) | 8.82% |
| Float | 728,685 |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 53.70.
| PE Ratio | 13.81 |
| Forward PE | 53.70 |
| PS Ratio | 0.84 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.40.
| EV / Earnings | 12.02 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.49 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.45 |
| Interest Coverage | 76.20 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 26.96%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 26.96% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 35.96M |
| Profits Per Employee | 2.23M |
| Employee Count | 78 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 73.07 |
Taxes
In the past 12 months, Howtelevision has paid 140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 44.59% |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is -0.16, so Howtelevision's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 839.28 |
| 200-Day Moving Average | 1,042.54 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 1,975 |
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 174.00 million in profits. Earnings per share was 62.98.
| Revenue | 2.81B |
| Gross Profit | 2.26B |
| Operating Income | 381.00M |
| Pretax Income | 314.00M |
| Net Income | 174.00M |
| EBITDA | 544.25M |
| EBIT | 381.00M |
| Earnings Per Share (EPS) | 62.98 |
Balance Sheet
The company has 1.40 billion in cash and 1.13 billion in debt, with a net cash position of 272.00 million or 100.09 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.13B |
| Net Cash | 272.00M |
| Net Cash Per Share | 100.09 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 563.02 |
| Working Capital | 687.00M |
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 | 163.25M |
| Net Borrowing | -217.00M |
| Free Cash Flow | 327.00M |
| FCF Per Share | 120.33 |
Margins
Gross margin is 80.46%, with operating and profit margins of 13.58% and 6.20%.
| Gross Margin | 80.46% |
| Operating Margin | 13.58% |
| Pretax Margin | 11.19% |
| Profit Margin | 6.20% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 13.58% |
| 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 7.36% |
| FCF Yield | 13.83% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |