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Total Valuation
TV Tokyo Holdings Corporation has a market cap or net worth of ¥94.18B. The enterprise value is ¥55.84K.
Market Cap¥94.18B
Enterprise Value¥55.84K
Share Statistics
TV Tokyo Holdings Corporation has 27,579,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,579,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TV Tokyo Holdings Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee98.63M
Profits Per Employee4.61M
Employee Count1,672
Asset Turnover1.06
Inventory Turnover9.76
Valuation Ratios
The current PE Ratio of TV Tokyo Holdings Corporation is 13.7. TV Tokyo Holdings Corporation’s PEG ratio is 0.49.
PE Ratio13.7
PS Ratio0.66
PB Ratio1.02
Price to Fair Value1.02
Price to FCF7.86
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, TV Tokyo Holdings Corporation had revenue of 164.91B and earned 7.70B in profits. Earnings per share was 289.28.
Revenue164.91B
Gross Profit53.36B
Operating Income11.40B
Pretax Income11.44B
Net Income7.70B
EBITDA16.21B
Earnings Per Share (EPS)289.28
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
TV Tokyo Holdings Corporation pays an annual dividend of ¥50, resulting in a dividend yield of 2.91%
Dividend Per Share¥50
Dividend Yield2.91%
Payout Ratio22.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-15.79%
50-Day Moving Average3.63K
200-Day Moving Average4.20K
Relative Strength Index (RSI)37.74
Average Volume (3m)47.66K
Important Dates
TV Tokyo Holdings Corporation upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
TV Tokyo Holdings Corporation as a current ratio of 2.19, with Debt / Equity ratio of 5.22%
Current Ratio2.19
Quick Ratio1.93
Debt to Market Cap0.05
Net Debt to EBITDA-2.42
Interest Coverage Ratio196.60
Taxes
In the past 12 months, TV Tokyo Holdings Corporation has paid 3.73B in taxes.
Income Tax3.73B
Effective Tax Rate0.33
Enterprise Valuation
TV Tokyo Holdings Corporation EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 5.04.
EV to Sales0.42
EV to EBITDA4.32
EV to Free Cash Flow5.04
EV to Operating Cash Flow4.34
Balance Sheet
TV Tokyo Holdings Corporation has ¥49.65B in cash and marketable securities with ¥6.37B in debt, giving a net cash position of ¥43.29B billion.
Cash & Marketable Securities¥49.65B
Total Debt¥6.37B
Net Cash¥43.29B
Net Cash Per Share¥1.57K
Tangible Book Value Per Share¥3.79K
Margins
Gross margin is 31.56%, with operating margin of 6.91%, and net profit margin of 4.67%.
Gross Margin31.56%
Operating Margin6.91%
Pretax Margin6.94%
Net Profit Margin4.67%
EBITDA Margin9.83%
EBIT Margin6.91%
Analyst Forecast
The average price target for TV Tokyo Holdings Corporation is ¥4,223.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,223.33
Price Target Upside-7.79% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.13%
EPS Growth Forecast-9.91%