Japan · Delayed Price · Currency is JPY TV Asahi Holdings Statistics
Total Valuation
TYO:9409 has a market cap or net worth of JPY 332.79 billion. The enterprise value is 274.64 billion.
| Market Cap | 332.79B |
| Enterprise Value | 274.64B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9409 has 100.54 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 100.54M |
| Shares Outstanding | 100.54M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 22.54% |
| Float | 41.94M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 13.12. TYO:9409's PEG ratio is 2.43.
| PE Ratio | 10.23 |
| Forward PE | 13.12 |
| PS Ratio | 0.99 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 90.80 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 74.94.
| EV / Earnings | 8.38 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.61 |
| EV / FCF | 74.94 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 60.76M |
| Profits Per Employee | 5.93M |
| Employee Count | 5,526 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 21.32 |
Taxes
In the past 12 months, TYO:9409 has paid 13.05 billion in taxes.
| Income Tax | 13.05B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +59.98% in the last 52 weeks. The beta is 0.18, so TYO:9409's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +59.98% |
| 50-Day Moving Average | 3,213.70 |
| 200-Day Moving Average | 2,823.42 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 273,945 |
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, TYO:9409 had revenue of JPY 335.78 billion and earned 32.77 billion in profits. Earnings per share was 323.59.
| Revenue | 335.78B |
| Gross Profit | 101.24B |
| Operating Income | 28.23B |
| Pretax Income | 46.14B |
| Net Income | 32.77B |
| EBITDA | 37.39B |
| EBIT | 28.23B |
| Earnings Per Share (EPS) | 323.59 |
Balance Sheet
The company has 60.43 billion in cash and n/a in debt, giving a net cash position of 60.43 billion or 601.04 per share.
| Cash & Cash Equivalents | 60.43B |
| Total Debt | n/a |
| Net Cash | 60.43B |
| Net Cash Per Share | 601.04 |
| Equity (Book Value) | 457.68B |
| Book Value Per Share | 4,529.59 |
| Working Capital | 98.54B |
Cash Flow
In the last 12 months, operating cash flow was 23.07 billion and capital expenditures -19.41 billion, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 23.07B |
| Capital Expenditures | -19.41B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 36.45 |
Margins
Gross margin is 30.15%, with operating and profit margins of 8.41% and 9.76%.
| Gross Margin | 30.15% |
| Operating Margin | 8.41% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.76% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.41% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.36% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 9.85% |
| FCF Yield | 1.10% |
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
The last stock split was on September 26, 2012. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:9409 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |