Japan
· Delayed Price · Currency is JPY TV TOKYO Holdings Statistics
Total Valuation
TYO:9413 has a market cap or net worth of JPY 96.00 billion. The enterprise value is 61.01 billion.
| Market Cap | 96.00B |
| Enterprise Value | 61.01B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9413 has 26.63 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 26.63M |
| Shares Outstanding | 26.63M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 23.67% |
| Float | 14.95M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 13.87. TYO:9413's PEG ratio is 2.20.
| PE Ratio | 16.07 |
| Forward PE | 13.87 |
| PS Ratio | 0.62 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.44.
| EV / Earnings | 10.11 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.70 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.13 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.02 |
| Interest Coverage | 199.74 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 94.68M |
| Profits Per Employee | 3.67M |
| Employee Count | 1,646 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 10.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.20% in the last 52 weeks. The beta is 0.21, so TYO:9413's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 3,726.70 |
| 200-Day Moving Average | 3,462.04 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 84,020 |
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:9413 had revenue of JPY 155.84 billion and earned 6.03 billion in profits. Earnings per share was 224.31.
| Revenue | 155.84B |
| Gross Profit | 48.26B |
| Operating Income | 7.79B |
| Pretax Income | 8.74B |
| Net Income | 6.03B |
| EBITDA | 12.03B |
| EBIT | 7.79B |
| Earnings Per Share (EPS) | 224.31 |
Balance Sheet
The company has 41.76 billion in cash and 6.57 billion in debt, giving a net cash position of 35.19 billion or 1,321.47 per share.
| Cash & Cash Equivalents | 41.76B |
| Total Debt | 6.57B |
| Net Cash | 35.19B |
| Net Cash Per Share | 1,321.47 |
| Equity (Book Value) | 101.90B |
| Book Value Per Share | 3,797.50 |
| Working Capital | 48.07B |
Cash Flow
In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -1.11 billion, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 6.46B |
| FCF Per Share | 242.62 |
Margins
Gross margin is 30.97%, with operating and profit margins of 5.00% and 3.87%.
| Gross Margin | 30.97% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.00% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.85% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9413 has an Altman Z-Score of 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |