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TV Tokyo Holdings Corporation (9413) Ratios
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TV Tokyo Holdings Corporation Ratios
JP:9413's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9413's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.13 | 2.04 | 2.05 | 2.01 |
| Quick Ratio | 1.93 | 1.90 | 1.79 | 1.79 | 1.78 |
| Cash Ratio | 1.01 | 0.90 | 0.92 | 1.00 | 0.96 |
| Solvency Ratio | 0.26 | 0.22 | 0.22 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 0.36 | 0.18 | 0.15 | 0.27 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 3.08 | 1.44 | 1.23 | 2.11 | 2.65 |
| Net Current Asset Value | ¥ 50.09B | ¥ 44.50B | ¥ 40.93B | ¥ 39.12B | ¥ 35.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.45 | 1.48 | 1.50 | 1.50 |
| Debt Service Coverage Ratio | 2.36 | 1.76 | 2.04 | 2.05 | 2.01 |
| Interest Coverage Ratio | 196.60 | 199.74 | 368.17 | 401.26 | 357.67 |
| Debt to Market Cap | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 |
| Interest Debt Per Share | 241.30 | 245.80 | 244.61 | 238.68 | 186.87 |
| Net Debt to EBITDA | -2.42 | -2.62 | -2.34 | -2.54 | -2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.36% | 30.31% | 30.79% | 31.47% | 31.24% |
| EBIT Margin | 6.91% | 5.00% | 6.95% | 6.46% | 6.25% |
| EBITDA Margin | 9.83% | 7.72% | 9.65% | 9.19% | 9.04% |
| Operating Profit Margin | 6.91% | 5.00% | 5.95% | 6.11% | 5.80% |
| Pretax Profit Margin | 6.94% | 5.61% | 6.93% | 6.44% | 6.23% |
| Net Profit Margin | 4.67% | 3.87% | 4.53% | 4.45% | 4.07% |
| Continuous Operations Profit Margin | 4.68% | 3.87% | 4.54% | 4.45% | 4.16% |
| Net Income Per EBT | 67.30% | 69.03% | 65.39% | 69.11% | 65.28% |
| EBT Per EBIT | 100.35% | 112.23% | 116.58% | 105.42% | 107.50% |
| Return on Assets (ROA) | 4.94% | 4.08% | 4.58% | 4.81% | 4.49% |
| Return on Equity (ROE) | 7.17% | 5.93% | 6.80% | 7.22% | 6.72% |
| Return on Capital Employed (ROCE) | 10.29% | 7.39% | 8.54% | 9.41% | 9.11% |
| Return on Invested Capital (ROIC) | 6.61% | 4.85% | 5.31% | 6.16% | 5.77% |
| Return on Tangible Assets | 5.17% | 4.27% | 4.76% | 4.93% | 4.55% |
| Earnings Yield | 7.05% | 6.30% | 8.42% | 9.87% | 10.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 4.49 | 4.54 | 5.17 | 4.72 |
| Payables Turnover | 19.78 | 21.65 | 18.58 | 17.50 | 20.97 |
| Inventory Turnover | 9.76 | 10.82 | 9.64 | 9.64 | 10.92 |
| Fixed Asset Turnover | 7.81 | 6.79 | 6.11 | 5.97 | 5.51 |
| Asset Turnover | 1.06 | 1.05 | 1.01 | 1.08 | 1.10 |
| Working Capital Turnover Ratio | 3.25 | 3.34 | 3.34 | 3.58 | 3.81 |
| Cash Conversion Cycle | 94.85 | 98.23 | 98.59 | 87.61 | 93.32 |
| Days of Sales Outstanding | 75.90 | 81.37 | 80.39 | 70.59 | 77.29 |
| Days of Inventory Outstanding | 37.40 | 33.72 | 37.85 | 37.87 | 33.44 |
| Days of Payables Outstanding | 18.46 | 16.86 | 19.65 | 20.85 | 17.41 |
| Operating Cycle | 113.30 | 115.09 | 118.24 | 108.46 | 110.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 605.98 | 281.38 | 238.67 | 404.22 | 481.49 |
| Free Cash Flow Per Share | 522.02 | 240.19 | 57.50 | 272.77 | 413.40 |
| Dividend Paid and CapEx Coverage Ratio | 3.48 | 2.31 | 0.91 | 2.11 | 4.45 |
| Capital Expenditure Coverage Ratio | 7.22 | 6.83 | 1.32 | 3.08 | 7.07 |
| Operating Cash Flow Coverage Ratio | 2.53 | 1.15 | 0.98 | 1.70 | 2.59 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.04 | 0.07 | 0.09 |
| Free Cash Flow Yield | 12.72% | 6.75% | 1.95% | 11.03% | 20.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.19 | 15.87 | 11.87 | 10.14 | 9.26 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.61 | 0.54 | 0.45 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.94 | 0.81 | 0.73 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.86 | 14.82 | 51.30 | 9.07 | 4.81 |
| Price-to-Operating Cash Flow Ratio | 6.77 | 12.65 | 12.36 | 6.12 | 4.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -1.63 | 6.66 | 0.75 | 0.07 |
| Enterprise Value Multiple | 4.32 | 5.34 | 3.24 | 2.37 | 1.71 |
| Enterprise Value | 70.06B | 64.26B | 46.39B | 32.92B | 22.87B |
| EV to EBITDA | 4.32 | 5.34 | 3.24 | 2.37 | 1.71 |
| EV to Sales | 0.42 | 0.41 | 0.31 | 0.22 | 0.15 |
| EV to Free Cash Flow | 5.04 | 9.95 | 29.76 | 4.38 | 1.97 |
| EV to Operating Cash Flow | 4.34 | 8.49 | 7.17 | 2.96 | 1.69 |
| Tangible Book Value Per Share | 3789.55 | 3547.51 | 3452.81 | 3255.71 | 3140.18 |
| Shareholders’ Equity Per Share | 4035.33 | 3780.82 | 3654.11 | 3381.86 | 3196.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.31 | 0.34 | 0.31 | 0.33 |
| Revenue Per Share | 6195.64 | 5793.20 | 5480.29 | 5480.20 | 5281.42 |
| Net Income Per Share | 289.32 | 224.35 | 248.44 | 244.09 | 214.87 |
| Tax Burden | 0.67 | 0.69 | 0.65 | 0.69 | 0.65 |
| Interest Burden | 1.00 | 1.12 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.13 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 1.25 | 0.96 | 1.14 | 1.46 |
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