TV Asahi Holdings Statistics

Total Valuation

TYO:9409 has a market cap or net worth of JPY 261.79 billion. The enterprise value is 200.24 billion.

Market Cap	261.79B
Enterprise Value	200.24B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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	101.63M
Shares Outstanding	101.63M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	21.34%
Float	57.25M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 12.93. TYO:9409's PEG ratio is 3.35.

PE Ratio	10.14
Forward PE	12.93
PS Ratio	0.81
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	9.87
PEG Ratio	3.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -38.62.

EV / Earnings	7.76
EV / Sales	0.62
EV / EBITDA	5.58
EV / EBIT	7.57
EV / FCF	-38.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.09% in the last 52 weeks. The beta is 0.25, so TYO:9409's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+34.09%
50-Day Moving Average	2,550.56
200-Day Moving Average	2,250.05
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	1,947,355

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

Full Income Statement

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 627.27 per share.

Cash & Cash Equivalents	63.75B
Total Debt	n/a
Net Cash	63.75B
Net Cash Per Share	627.27
Equity (Book Value)	447.84B
Book Value Per Share	4,385.13
Working Capital	94.08B

Full Balance Sheet

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	-51.02

Full Cash Flow Statement

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 2.30%.

Dividend Per Share	60.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.58%
Buyback Yield	-0.01%
Shareholder Yield	2.22%
Earnings Yield	9.86%
FCF Yield	-1.98%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a