Japan
· Delayed Price · Currency is JPY TV Asahi Holdings Statistics
Total Valuation
TYO:9409 has a market cap or net worth of JPY 269.55 billion. The enterprise value is 207.99 billion.
| Market Cap | 269.55B |
| Enterprise Value | 207.99B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9409 has 101.18 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 101.18M |
| Shares Outstanding | 101.18M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 21.37% |
| Float | 56.81M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 12.73. TYO:9409's PEG ratio is 3.45.
| PE Ratio | 10.49 |
| Forward PE | 12.73 |
| PS Ratio | 0.83 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.16 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -40.11.
| EV / Earnings | 8.06 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.87 |
| EV / FCF | -40.11 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | 59.44M |
| Profits Per Employee | 4.74M |
| Employee Count | 5,452 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 23.41 |
Taxes
In the past 12 months, TYO:9409 has paid 10.03 billion in taxes.
| Income Tax | 10.03B |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 2,559.66 |
| 200-Day Moving Average | 2,304.39 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 420,425 |
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 324.06 billion and earned 25.82 billion in profits. Earnings per share was 254.04.
| Revenue | 324.06B |
| Gross Profit | 86.77B |
| Operating Income | 19.71B |
| Pretax Income | 36.22B |
| Net Income | 25.82B |
| EBITDA | 29.18B |
| EBIT | 19.71B |
| Earnings Per Share (EPS) | 254.04 |
Balance Sheet
The company has 63.75 billion in cash and n/a in debt, giving a net cash position of 63.75 billion or 630.03 per share.
| Cash & Cash Equivalents | 63.75B |
| Total Debt | n/a |
| Net Cash | 63.75B |
| Net Cash Per Share | 630.03 |
| Equity (Book Value) | 447.84B |
| Book Value Per Share | 4,385.13 |
| Working Capital | 94.08B |
Cash Flow
In the last 12 months, operating cash flow was 26.52 billion and capital expenditures -31.71 billion, giving a free cash flow of -5.19 billion.
| Operating Cash Flow | 26.52B |
| Capital Expenditures | -31.71B |
| Free Cash Flow | -5.19B |
| FCF Per Share | -51.24 |
Margins
Gross margin is 26.78%, with operating and profit margins of 6.08% and 7.97%.
| Gross Margin | 26.78% |
| Operating Margin | 6.08% |
| Pretax Margin | 11.18% |
| Profit Margin | 7.97% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 9.58% |
| FCF Yield | -1.92% |
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 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 |