Japan · Delayed Price · Currency is JPY TV TOKYO Holdings Statistics
Total Valuation
TYO:9413 has a market cap or net worth of JPY 122.61 billion. The enterprise value is 86.22 billion.
| Market Cap | 122.61B |
| Enterprise Value | 86.22B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9413 has 26.63 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 26.63M |
| Shares Outstanding | 26.63M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 22.53% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 15.86. TYO:9413's PEG ratio is 1.82.
| PE Ratio | 13.23 |
| Forward PE | 15.86 |
| PS Ratio | 0.76 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 9.03.
| EV / Earnings | 9.27 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.62 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.31 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.59 |
| Interest Coverage | 256.92 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 98.14M |
| Profits Per Employee | 5.63M |
| Employee Count | 1,651 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, TYO:9413 has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has increased by +46.42% in the last 52 weeks. The beta is 0.27, so TYO:9413's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +46.42% |
| 50-Day Moving Average | 4,784.60 |
| 200-Day Moving Average | 4,163.80 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 49,480 |
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 162.03 billion and earned 9.30 billion in profits. Earnings per share was 348.11.
| Revenue | 162.03B |
| Gross Profit | 54.49B |
| Operating Income | 12.85B |
| Pretax Income | 13.67B |
| Net Income | 9.30B |
| EBITDA | 17.37B |
| EBIT | 12.85B |
| Earnings Per Share (EPS) | 348.11 |
Balance Sheet
The company has 42.18 billion in cash and 5.65 billion in debt, giving a net cash position of 36.53 billion or 1,371.86 per share.
| Cash & Cash Equivalents | 42.18B |
| Total Debt | 5.65B |
| Net Cash | 36.53B |
| Net Cash Per Share | 1,371.86 |
| Equity (Book Value) | 105.45B |
| Book Value Per Share | 3,955.27 |
| Working Capital | 51.12B |
Cash Flow
In the last 12 months, operating cash flow was 11.43 billion and capital expenditures -1.87 billion, giving a free cash flow of 9.55 billion.
| Operating Cash Flow | 11.43B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 9.55B |
| FCF Per Share | 358.75 |
Margins
Gross margin is 33.63%, with operating and profit margins of 7.93% and 5.74%.
| Gross Margin | 33.63% |
| Operating Margin | 7.93% |
| Pretax Margin | 8.44% |
| Profit Margin | 5.74% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 7.93% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.86% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 7.58% |
| FCF Yield | 7.79% |
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
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 3.84 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 8 |