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TV Asahi Holdings Corporation (JP:9409)
:9409
Japanese Market

TV Asahi Holdings (9409) Ratios

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TV Asahi Holdings Ratios

JP:9409's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:9409's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.64 2.57 2.64 2.57 2.51
Quick Ratio
2.47 2.42 2.47 2.43 2.31
Cash Ratio
0.88 0.69 0.88 0.97 0.60
Solvency Ratio
0.27 0.28 0.27 0.30 0.24
Operating Cash Flow Ratio
0.22 0.28 0.22 0.43 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 81.44B¥ 78.44B¥ 81.44B¥ 72.93B¥ 53.90B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.23 1.26 1.27 1.26
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
14.15 0.00 14.15 24.53 27.46
Net Debt to EBITDA
-2.34 -2.10 -2.34 -2.02 -1.32
Profitability Margins
Gross Profit Margin
26.12%24.91%26.12%29.16%26.95%
EBIT Margin
4.76%4.01%4.76%7.19%5.45%
EBITDA Margin
8.29%7.29%8.29%10.84%9.61%
Operating Profit Margin
4.76%4.01%4.76%7.18%5.45%
Pretax Profit Margin
7.75%7.92%7.75%10.21%7.12%
Net Profit Margin
5.45%5.57%5.45%7.04%4.76%
Continuous Operations Profit Margin
5.53%5.66%5.53%7.09%4.80%
Net Income Per EBT
70.30%70.29%70.30%68.92%66.90%
EBT Per EBIT
162.86%197.64%162.86%142.16%130.67%
Return on Assets (ROA)
3.35%3.29%3.35%4.21%2.66%
Return on Equity (ROE)
4.22%4.06%4.22%5.36%3.36%
Return on Capital Employed (ROCE)
3.40%2.73%3.40%4.99%3.49%
Return on Invested Capital (ROIC)
2.43%1.95%2.43%3.46%2.35%
Return on Tangible Assets
3.39%3.32%3.39%4.28%2.71%
Earnings Yield
10.84%7.88%10.84%13.71%5.87%
Efficiency Ratios
Receivables Turnover
3.73 3.66 3.73 3.77 3.54
Payables Turnover
19.15 27.08 19.15 29.13 31.66
Inventory Turnover
20.19 22.61 20.19 22.31 15.83
Fixed Asset Turnover
2.73 2.57 2.73 2.83 2.46
Asset Turnover
0.62 0.59 0.62 0.60 0.56
Working Capital Turnover Ratio
2.75 2.80 2.75 2.98 2.89
Cash Conversion Cycle
96.96 102.28 96.96 100.54 114.56
Days of Sales Outstanding
97.94 99.61 97.94 96.71 103.03
Days of Inventory Outstanding
18.08 16.15 18.08 16.36 23.06
Days of Payables Outstanding
19.06 13.48 19.06 12.53 11.53
Operating Cycle
116.02 115.76 116.02 113.07 126.09
Cash Flow Ratios
Operating Cash Flow Per Share
150.59 188.03 150.59 296.67 199.56
Free Cash Flow Per Share
-23.09 29.35 -23.09 224.11 -282.16
CapEx Per Share
173.68 158.68 173.68 72.56 481.72
Free Cash Flow to Operating Cash Flow
-0.15 0.16 -0.15 0.76 -1.41
Dividend Paid and CapEx Coverage Ratio
0.67 0.89 0.67 2.60 0.38
Capital Expenditure Coverage Ratio
0.87 1.18 0.87 4.09 0.41
Operating Cash Flow Coverage Ratio
10.64 0.00 10.64 12.09 7.27
Operating Cash Flow to Sales Ratio
0.05 0.06 0.05 0.10 0.08
Free Cash Flow Yield
-1.53%1.37%-1.53%14.86%-13.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.22 12.69 9.22 7.29 17.05
Price-to-Sales (P/S) Ratio
0.50 0.71 0.50 0.51 0.81
Price-to-Book (P/B) Ratio
0.39 0.52 0.39 0.39 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
-65.27 72.92 -65.27 6.73 -7.38
Price-to-Operating Cash Flow Ratio
10.01 11.38 10.01 5.08 10.43
Price-to-Earnings Growth (PEG) Ratio
-0.44 3.95 -0.44 0.11 -0.33
Price-to-Fair Value
0.39 0.52 0.39 0.39 0.57
Enterprise Value Multiple
3.72 7.59 3.72 2.72 7.12
Enterprise Value
94.08B 170.32B 94.08B 87.96B 181.21B
EV to EBITDA
3.72 7.59 3.72 2.72 7.12
EV to Sales
0.31 0.55 0.31 0.29 0.68
EV to Free Cash Flow
-40.10 57.12 -40.10 3.86 -6.22
EV to Operating Cash Flow
6.15 8.91 6.15 2.92 8.80
Tangible Book Value Per Share
3.84K 4.12K 3.84K 3.79K 3.56K
Shareholders’ Equity Per Share
3.87K 4.15K 3.87K 3.86K 3.63K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.31 0.33
Revenue Per Share
3.00K 3.03K 3.00K 2.94K 2.56K
Net Income Per Share
163.41 168.66 163.41 206.79 122.08
Tax Burden
0.70 0.70 0.70 0.69 0.67
Interest Burden
1.63 1.98 1.63 1.42 1.31
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 1.11 0.65 0.99 1.09
Currency in JPY
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