TV TOKYO Holdings Corporation (TYO:9413)

TV TOKYO Holdings Statistics

Total Valuation

TYO:9413 has a market cap or net worth of JPY 114.12 billion. The enterprise value is 79.26 billion.

Market Cap	114.12B
Enterprise Value	79.26B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9413 has 26.54 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	26.54M
Shares Outstanding	26.54M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	22.94%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 16.93. TYO:9413's PEG ratio is 1.95.

PE Ratio	15.40
Forward PE	16.93
PS Ratio	0.72
PB Ratio	1.11
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.95

Enterprise Valuation

EV / Earnings	10.60
EV / Sales	0.50
EV / EBITDA	5.54
EV / EBIT	7.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.

Current Ratio	2.28
Quick Ratio	1.94
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	220.44

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	96.67M
Profits Per Employee	4.53M
Employee Count	1,651
Asset Turnover	1.12
Inventory Turnover	10.31

Taxes

In the past 12 months, TYO:9413 has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.19, so TYO:9413's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+20.79%
50-Day Moving Average	3,640.10
200-Day Moving Average	3,461.12
Relative Strength Index (RSI)	79.48
Average Volume (20 Days)	91,220

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 159.60 billion and earned 7.48 billion in profits. Earnings per share was 279.16.

Revenue	159.60B
Gross Profit	50.94B
Operating Income	9.92B
Pretax Income	10.82B
Net Income	7.48B
EBITDA	14.21B
EBIT	9.92B
Earnings Per Share (EPS)	279.16

Balance Sheet

The company has 40.70 billion in cash and 5.70 billion in debt, giving a net cash position of 35.00 billion or 1,318.75 per share.

Cash & Cash Equivalents	40.70B
Total Debt	5.70B
Net Cash	35.00B
Net Cash Per Share	1,318.75
Equity (Book Value)	102.51B
Book Value Per Share	3,857.57
Working Capital	48.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.22%
Pretax Margin	6.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	90.00
Dividend Yield	2.09%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.96%
Shareholder Yield	4.06%
Earnings Yield	6.55%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6