TV Asahi Holdings Statistics

Total Valuation

TYO:9409 has a market cap or net worth of JPY 263.21 billion. The enterprise value is 194.64 billion.

Market Cap	263.21B
Enterprise Value	194.64B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9409 has 101.63 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	101.63M
Shares Outstanding	101.63M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	21.38%
Float	57.25M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 11.98. TYO:9409's PEG ratio is 3.00.

PE Ratio	12.16
Forward PE	11.98
PS Ratio	0.83
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.00

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.99
EV / Sales	0.61
EV / EBITDA	6.12
EV / EBIT	8.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39

Current Ratio	2.39
Quick Ratio	2.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	58.38M
Profits Per Employee	3.97M
Employee Count	5,452
Asset Turnover	0.60
Inventory Turnover	18.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.95% in the last 52 weeks. The beta is 0.25, so TYO:9409's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+25.95%
50-Day Moving Average	2,543.00
200-Day Moving Average	2,236.35
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	1,920,685

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 318.31 billion and earned 21.65 billion in profits. Earnings per share was 213.03.

Revenue	318.31B
Gross Profit	81.91B
Operating Income	16.21B
Pretax Income	31.56B
Net Income	21.65B
EBITDA	25.83B
EBIT	16.21B
Earnings Per Share (EPS)	213.03

Full Income Statement

Balance Sheet

The company has 70.67 billion in cash and n/a in debt, giving a net cash position of 70.67 billion or 695.38 per share.

Cash & Cash Equivalents	70.67B
Total Debt	n/a
Net Cash	70.67B
Net Cash Per Share	695.38
Equity (Book Value)	448.30B
Book Value Per Share	4,390.56
Working Capital	105.19B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 5.09% and 6.80%.

Gross Margin	25.73%
Operating Margin	5.09%
Pretax Margin	9.92%
Profit Margin	6.80%
EBITDA Margin	8.11%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	50.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.89%
Earnings Yield	8.22%
FCF Yield	n/a

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a