Japan · Delayed Price · Currency is JPY TV Asahi Holdings Statistics
Total Valuation
TYO:9409 has a market cap or net worth of JPY 322.73 billion. The enterprise value is 256.90 billion.
| Market Cap | 322.73B |
| Enterprise Value | 256.90B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9409 has 100.54 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 100.54M |
| Shares Outstanding | 100.54M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 22.91% |
| Float | 41.94M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 13.26. TYO:9409's PEG ratio is 2.16.
| PE Ratio | 10.91 |
| Forward PE | 13.26 |
| PS Ratio | 0.95 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 26.17 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 20.83.
| EV / Earnings | 8.66 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.83 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 61.43M |
| Profits Per Employee | 5.37M |
| Employee Count | 5,526 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 22.65 |
Taxes
In the past 12 months, TYO:9409 has paid 11.21 billion in taxes.
| Income Tax | 11.21B |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.15, so TYO:9409's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 3,255.00 |
| 200-Day Moving Average | 3,297.28 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 333,715 |
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 339.49 billion and earned 29.65 billion in profits. Earnings per share was 294.32.
| Revenue | 339.49B |
| Gross Profit | 103.47B |
| Operating Income | 24.45B |
| Pretax Income | 41.08B |
| Net Income | 29.65B |
| EBITDA | 33.66B |
| EBIT | 24.45B |
| Earnings Per Share (EPS) | 294.32 |
Balance Sheet
The company has 68.24 billion in cash and n/a in debt, with a net cash position of 68.24 billion or 678.74 per share.
| Cash & Cash Equivalents | 68.24B |
| Total Debt | n/a |
| Net Cash | 68.24B |
| Net Cash Per Share | 678.74 |
| Equity (Book Value) | 467.68B |
| Book Value Per Share | 4,627.76 |
| Working Capital | 98.63B |
Cash Flow
In the last 12 months, operating cash flow was 24.95 billion and capital expenditures -12.61 billion, giving a free cash flow of 12.33 billion.
| Operating Cash Flow | 24.95B |
| Capital Expenditures | -12.61B |
| Depreciation & Amortization | 9.21B |
| Net Borrowing | n/a |
| Free Cash Flow | 12.33B |
| FCF Per Share | 122.68 |
Margins
Gross margin is 30.48%, with operating and profit margins of 7.20% and 8.73%.
| Gross Margin | 30.48% |
| Operating Margin | 7.20% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.73% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 7.20% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.85% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 9.19% |
| FCF Yield | 3.82% |
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 |
Analyst Forecast
The average price target for TYO:9409 is 3,693.33, which is 15.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,693.33 |
| Price Target Difference | 15.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.30% |
| EPS Growth Forecast (3Y) | 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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |