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Total Valuation
Howtelevision, Inc. has a market cap or net worth of ¥2.26B. The enterprise value is ¥2.18K.
Market Cap¥2.26B
Enterprise Value¥2.18K
Share Statistics
Howtelevision, Inc. has 2,717,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,717,485
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Howtelevision, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee32.80M
Profits Per Employee1.24M
Employee Count78
Asset Turnover0.95
Inventory Turnover60.19
Valuation Ratios
The current PE Ratio of Howtelevision, Inc. is 12.9. Howtelevision, Inc.’s PEG ratio is -0.58.
PE Ratio12.9
PS Ratio1.32
PB Ratio2.35
Price to Fair Value2.35
Price to FCF10.30
Price to Operating Cash Flow0.00
PEG Ratio-0.58
Income Statement
In the last 12 months, Howtelevision, Inc. had revenue of 2.56B and earned 96.58M in profits. Earnings per share was 35.51.
Revenue2.56B
Gross Profit2.03B
Operating Income251.02M
Pretax Income186.79M
Net Income96.58M
EBITDA406.61M
Earnings Per Share (EPS)35.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Howtelevision, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-31.21%
50-Day Moving Average841.88
200-Day Moving Average1.03K
Relative Strength Index (RSI)54.72
Average Volume (3m)3.02K
Important Dates
Howtelevision, Inc. upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Howtelevision, Inc. as a current ratio of 1.75, with Debt / Equity ratio of 73.71%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.12
Net Debt to EBITDA-2.76
Interest Coverage Ratio44.19
Taxes
In the past 12 months, Howtelevision, Inc. has paid 90.21M in taxes.
Income Tax90.21M
Effective Tax Rate0.48
Enterprise Valuation
Howtelevision, Inc. EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 6.87.
EV to Sales0.88
EV to EBITDA5.52
EV to Free Cash Flow6.87
EV to Operating Cash Flow6.52
Balance Sheet
Howtelevision, Inc. has ¥1.40B in cash and marketable securities with ¥1.13B in debt, giving a net cash position of ¥270.84M billion.
Cash & Marketable Securities¥1.40B
Total Debt¥1.13B
Net Cash¥270.84M
Net Cash Per Share¥99.67
Tangible Book Value Per Share¥435.67
Margins
Gross margin is 79.61%, with operating margin of 9.81%, and net profit margin of 3.78%.
Gross Margin79.61%
Operating Margin9.81%
Pretax Margin7.30%
Net Profit Margin3.78%
EBITDA Margin15.89%
EBIT Margin9.81%
Analyst Forecast
The average price target for Howtelevision, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.70%
EPS Growth Forecast-38.13%