Japan · Delayed Price · Currency is JPY TV Asahi Holdings Statistics
Total Valuation
TYO:9409 has a market cap or net worth of JPY 312.68 billion. The enterprise value is 248.68 billion.
| Market Cap | 312.68B |
| Enterprise Value | 248.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9409 has 100.54 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 100.54M |
| Shares Outstanding | 100.54M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 18.37% |
| Float | 41.94M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 13.00.
| PE Ratio | 11.08 |
| Forward PE | 13.00 |
| PS Ratio | 0.92 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.81 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.50 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 1.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 60.55M |
| Profits Per Employee | 5.02M |
| Employee Count | 5,622 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 20.72 |
Taxes
In the past 12 months, TYO:9409 has paid 9.16 billion in taxes.
| Income Tax | 9.16B |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.13, so TYO:9409's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 3,133.50 |
| 200-Day Moving Average | 3,282.55 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 196,485 |
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 340.40 billion and earned 28.23 billion in profits. Earnings per share was 280.62.
| Revenue | 340.40B |
| Gross Profit | 98.56B |
| Operating Income | 20.77B |
| Pretax Income | 37.64B |
| Net Income | 28.23B |
| EBITDA | n/a |
| EBIT | 20.77B |
| Earnings Per Share (EPS) | 280.62 |
Balance Sheet
The company has 68.16 billion in cash and no debt, with a net cash position of 68.16 billion or 677.89 per share.
| Cash & Cash Equivalents | 68.16B |
| Total Debt | n/a |
| Net Cash | 68.16B |
| Net Cash Per Share | 677.89 |
| Equity (Book Value) | 480.81B |
| Book Value Per Share | 4,740.86 |
| Working Capital | 101.01B |
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 | 9.15B |
| Net Borrowing | n/a |
| Free Cash Flow | 12.33B |
| FCF Per Share | 122.68 |
Margins
Gross margin is 28.96%, with operating and profit margins of 6.10% and 8.29%.
| Gross Margin | 28.96% |
| Operating Margin | 6.10% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.10% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 9.03% |
| FCF Yield | 3.94% |
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 3,261.67, which is 4.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,261.67 |
| Price Target Difference | 4.88% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.07% |
| 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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |