Japan
· Delayed Price · Currency is JPY TV Asahi Holdings Statistics
Total Valuation
TYO:9409 has a market cap or net worth of JPY 258.23 billion. The enterprise value is 189.66 billion.
| Market Cap | 258.23B |
| Enterprise Value | 189.66B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9409 has 101.63 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.63M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 21.24% |
| Float | 53.35M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 12.78. TYO:9409's PEG ratio is 3.20.
| PE Ratio | 11.93 |
| Forward PE | 12.78 |
| PS Ratio | 0.81 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.20 |
Enterprise Valuation
| EV / Earnings | 8.76 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 8.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 58.38M |
| Profits Per Employee | 3.97M |
| Employee Count | 5,452 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 18.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.37, so TYO:9409's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 2,354.28 |
| 200-Day Moving Average | 2,114.30 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 248,200 |
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 318.31 billion and earned 21.65 billion in profits. Earnings per share was 213.03.
| Revenue | 318.31B |
| Gross Profit | 81.91B |
| Operating Income | 16.21B |
| Pretax Income | 31.56B |
| Net Income | 21.65B |
| EBITDA | 25.83B |
| EBIT | 16.21B |
| Earnings Per Share (EPS) | 213.03 |
Balance Sheet
| Cash & Cash Equivalents | 70.67B |
| Total Debt | n/a |
| Net Cash | 70.67B |
| Net Cash Per Share | 695.38 |
| Equity (Book Value) | 448.30B |
| Book Value Per Share | 4,390.56 |
| Working Capital | 105.19B |
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 25.73%, with operating and profit margins of 5.09% and 6.80%.
| Gross Margin | 25.73% |
| Operating Margin | 5.09% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.80% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 8.38% |
| FCF Yield | n/a |
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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |