TV Asahi Holdings Corporation (TYO:9409)

TV Asahi Holdings Statistics

Total Valuation

TYO:9409 has a market cap or net worth of JPY 312.03 billion. The enterprise value is 256.38 billion.

Market Cap	312.03B
Enterprise Value	256.38B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9409 has 100.49 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	100.49M
Shares Outstanding	100.49M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	21.93%
Float	41.89M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 12.62. TYO:9409's PEG ratio is 1.86.

PE Ratio	11.56
Forward PE	12.62
PS Ratio	0.95
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.86

Enterprise Valuation

EV / Earnings	9.40
EV / Sales	0.78
EV / EBITDA	6.69
EV / EBIT	8.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34

Current Ratio	2.34
Quick Ratio	2.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	59.17M
Profits Per Employee	4.94M
Employee Count	5,526
Asset Turnover	0.61
Inventory Turnover	20.57

Taxes

In the past 12 months, TYO:9409 has paid 11.07 billion in taxes.

Income Tax	11.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.30% in the last 52 weeks. The beta is 0.24, so TYO:9409's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+57.30%
50-Day Moving Average	3,172.00
200-Day Moving Average	2,728.29
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	318,180

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 326.95 billion and earned 27.28 billion in profits. Earnings per share was 268.71.

Revenue	326.95B
Gross Profit	90.93B
Operating Income	22.24B
Pretax Income	38.69B
Net Income	27.28B
EBITDA	31.56B
EBIT	22.24B
Earnings Per Share (EPS)	268.71

Balance Sheet

The company has 57.93 billion in cash and n/a in debt, giving a net cash position of 57.93 billion or 576.46 per share.

Cash & Cash Equivalents	57.93B
Total Debt	n/a
Net Cash	57.93B
Net Cash Per Share	576.46
Equity (Book Value)	451.56B
Book Value Per Share	4,469.65
Working Capital	95.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.80%
Pretax Margin	11.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	60.00
Dividend Yield	1.93%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	3.01%
Earnings Yield	8.74%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3