TV TOKYO Holdings Corporation (TYO:9413)

TV TOKYO Holdings Statistics

Total Valuation

TYO:9413 has a market cap or net worth of JPY 113.69 billion. The enterprise value is 72.67 billion.

Market Cap	113.69B
Enterprise Value	72.67B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9413 has 26.63 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	26.63M
Shares Outstanding	26.63M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	21.95%
Float	11.69M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 14.62. TYO:9413's PEG ratio is 1.68.

PE Ratio	11.83
Forward PE	14.62
PS Ratio	0.69
PB Ratio	1.05
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.68

Enterprise Valuation

EV / Earnings	7.55
EV / Sales	0.44
EV / EBITDA	4.04
EV / EBIT	5.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.

Current Ratio	2.20
Quick Ratio	1.89
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	244.27

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 19.76%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	19.76%
Return on Capital Employed (ROCE)	11.95%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	100.39M
Profits Per Employee	5.83M
Employee Count	1,651
Asset Turnover	1.09
Inventory Turnover	10.29

Taxes

In the past 12 months, TYO:9413 has paid 4.52 billion in taxes.

Income Tax	4.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.48% in the last 52 weeks. The beta is 0.25, so TYO:9413's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+21.48%
50-Day Moving Average	4,518.50
200-Day Moving Average	4,331.00
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	81,675

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 165.74 billion and earned 9.62 billion in profits. Earnings per share was 360.93.

Revenue	165.74B
Gross Profit	56.35B
Operating Income	13.44B
Pretax Income	14.15B
Net Income	9.62B
EBITDA	17.84B
EBIT	13.44B
Earnings Per Share (EPS)	360.93

Balance Sheet

The company has 46.78 billion in cash and 5.62 billion in debt, with a net cash position of 41.16 billion or 1,545.93 per share.

Cash & Cash Equivalents	46.78B
Total Debt	5.62B
Net Cash	41.16B
Net Cash Per Share	1,545.93
Equity (Book Value)	108.21B
Book Value Per Share	4,058.97
Working Capital	54.27B

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	8.11%
Pretax Margin	8.54%
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 100.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	100.00
Dividend Yield	2.37%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	3.61%
Earnings Yield	8.46%
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