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STOCKS

TV Tokyo Holdings Corporation (JP:9413)

:9413

9413

TV Tokyo Holdings Corporation

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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 Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:9413's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.04	2.05	2.01	2.11	2.11
Quick Ratio	1.79	1.79	1.78	1.76	1.75
Cash Ratio	0.92	1.00	0.96	0.93	0.94
Solvency Ratio	0.22	0.23	0.23	0.18	0.17
Operating Cash Flow Ratio	0.15	0.27	0.34	0.17	0.26
Short-Term Operating Cash Flow Coverage	1.23	2.11	2.65	1.15	1.73
Net Current Asset Value	¥ 40.93B	¥ 39.12B	¥ 35.98B	¥ 32.09B	¥ 33.00B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.04	0.04	0.04
Debt-to-Equity Ratio	0.07	0.07	0.06	0.06	0.07
Debt-to-Capital Ratio	0.06	0.07	0.05	0.06	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.50	1.50	1.49	1.52
Debt Service Coverage Ratio	2.04	1.95	1.88	1.49	1.37
Interest Coverage Ratio	368.17	401.26	357.67	209.12	189.93
Debt to Market Cap	0.07	0.09	0.09	0.08	0.08
Interest Debt Per Share	244.61	238.68	186.87	189.17	193.65
Net Debt to EBITDA	-2.34	-2.64	-2.59	-2.71	-2.89
Profitability Margins
Gross Profit Margin	30.79%	31.47%	31.24%	27.57%	27.72%
EBIT Margin	6.95%	6.46%	6.25%	3.76%	3.53%
EBITDA Margin	9.65%	8.84%	8.59%	6.87%	6.43%
Operating Profit Margin	5.95%	6.11%	5.80%	3.76%	3.53%
Pretax Profit Margin	6.93%	6.44%	6.23%	3.39%	3.54%
Net Profit Margin	4.53%	4.45%	4.07%	1.85%	1.78%
Continuous Operations Profit Margin	4.54%	4.45%	4.16%	2.01%	1.96%
Net Income Per EBT	65.39%	69.11%	65.28%	54.56%	50.44%
EBT Per EBIT	116.58%	105.42%	107.50%	90.28%	100.14%
Return on Assets (ROA)	4.58%	4.81%	4.49%	2.01%	2.07%
Return on Equity (ROE)	6.80%	7.22%	6.72%	2.99%	3.15%
Return on Capital Employed (ROCE)	8.54%	9.41%	9.11%	5.54%	5.67%
Return on Invested Capital (ROIC)	5.31%	6.16%	5.77%	3.10%	2.97%
Return on Tangible Assets	4.76%	4.93%	4.55%	2.04%	2.11%
Earnings Yield	8.42%	9.87%	10.80%	3.82%	3.81%
Efficiency Ratios
Receivables Turnover	4.54	5.17	4.72	5.29	5.63
Payables Turnover	18.58	17.50	20.97	20.17	19.65
Inventory Turnover	9.64	9.64	10.92	8.49	8.47
Fixed Asset Turnover	6.11	5.97	5.51	4.79	4.59
Asset Turnover	1.01	1.08	1.10	1.09	1.16
Working Capital Turnover Ratio	3.34	3.58	3.81	3.68	3.96
Cash Conversion Cycle	98.58	87.61	93.32	93.93	89.38
Days of Sales Outstanding	80.38	70.59	77.29	69.04	64.85
Days of Inventory Outstanding	37.85	37.87	33.44	42.99	43.11
Days of Payables Outstanding	19.65	20.85	17.41	18.10	18.58
Operating Cycle	118.23	108.46	110.73	112.03	107.96
Cash Flow Ratios
Operating Cash Flow Per Share	238.67	404.22	481.49	207.29	311.23
Free Cash Flow Per Share	57.50	272.77	413.40	170.42	152.52
CapEx Per Share	181.17	131.45	68.09	36.87	158.71
Free Cash Flow to Operating Cash Flow	0.24	0.67	0.86	0.82	0.49
Dividend Paid and CapEx Coverage Ratio	0.91	2.11	4.45	2.70	1.57
Capital Expenditure Coverage Ratio	1.32	3.08	7.07	5.62	1.96
Operating Cash Flow Coverage Ratio	0.98	1.70	2.59	1.10	1.62
Operating Cash Flow to Sales Ratio	0.04	0.07	0.09	0.04	0.06
Free Cash Flow Yield	1.95%	11.03%	20.77%	7.14%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.87	10.14	9.26	26.19	26.25
Price-to-Sales (P/S) Ratio	0.54	0.45	0.38	0.48	0.47
Price-to-Book (P/B) Ratio	0.81	0.73	0.62	0.78	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	51.30	9.07	4.81	14.00	15.76
Price-to-Operating Cash Flow Ratio	12.36	6.12	4.13	11.51	7.72
Price-to-Earnings Growth (PEG) Ratio	6.66	0.75	0.07	-51.03	-1.32
Price-to-Fair Value	0.81	0.73	0.62	0.78	0.83
Enterprise Value Multiple	3.24	2.47	1.80	4.34	4.40
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.24	2.47	1.80	4.34	4.40
EV to Sales	0.31	0.22	0.15	0.30	0.28
EV to Free Cash Flow	29.76	4.38	1.97	8.62	9.51
EV to Operating Cash Flow	7.17	2.96	1.69	7.08	4.66
Tangible Book Value Per Share	3.45K	3.26K	3.14K	3.09K	2.94K
Shareholders’ Equity Per Share	3.65K	3.38K	3.20K	3.05K	2.91K
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.33	0.41	0.45
Revenue Per Share	5.48K	5.48K	5.28K	4.92K	5.13K
Net Income Per Share	248.44	244.09	214.87	91.12	91.59
Tax Burden	0.65	0.69	0.65	0.55	0.50
Interest Burden	1.00	1.00	1.00	0.90	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.11	0.12	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	1.14	1.46	1.24	1.71

Currency in JPY

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