TV Tokyo Holdings Corporation (9413) Stock Statistics & Valuation Metrics

TV Tokyo Holdings Corporation has a market cap or net worth of JPY 90.48B. The enterprise value is JPY 55.84B.

Market Cap

JPY 90.48B

Enterprise Value

JPY 55.84B

TV Tokyo Holdings Corporation has 27,579,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,579,500

Owned by Insiders

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Owned by Institutions

2.66%

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 Employee

98.63M

Profits Per Employee

4.61M

Employee Count

1,672

Asset Turnover

1.06

Inventory Turnover

9.76

The current PE Ratio of TV Tokyo Holdings Corporation is 13.74. TV Tokyo Holdings Corporation’s PEG ratio is -1.38.

PE Ratio

13.74

PS Ratio

0.57

PB Ratio

0.87

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-1.38

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.

Revenue

164.91B

Gross Profit

53.36B

Operating Income

11.40B

Pretax Income

11.44B

Net Income

7.70B

EBITDA

16.21B

Earnings Per Share (EPS)

289.28

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

TV Tokyo Holdings Corporation pays an annual dividend of JPY 85.00, resulting in a dividend yield of 4.10%

Dividend Per Share

JPY 85.00

Dividend Yield

4.10%

Payout Ratio

22.99%

Free Cash Flow Yield

0.00%

Earnings Yield

7.65%

Beta

0.35

52-Week Price Change

-31.95%

50-Day Moving Average

3344.29

200-Day Moving Average

3712.00

Relative Strength Index (RSI)

45.29

Average Volume (3m)

73.42K

TV Tokyo Holdings Corporation upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Mar 30, 2026

TV Tokyo Holdings Corporation as a current ratio of 2.19, with Debt / Equity ratio of 5.93%

Current Ratio

2.19

Quick Ratio

1.93

Debt to Market Cap

0.05

Net Debt to EBITDA

-2.42

Interest Coverage Ratio

196.60

In the past 12 months, TV Tokyo Holdings Corporation has paid 3.73B in taxes.

Income Tax

3.73B

Effective Tax Rate

0.33

TV Tokyo Holdings Corporation EV to EBITDA ratio is 3.20, with an EV/FCF ratio of 0.00.

EV to Sales

0.29

EV to EBITDA

3.20

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

TV Tokyo Holdings Corporation has JPY 49.65B in cash and marketable securities with JPY 6.37B in debt, giving a net cash position of JPY 43.29B billion.

Cash & Marketable Securities

JPY 49.65B

Total Debt

JPY 6.37B

Net Cash

JPY 43.29B

Net Cash Per Share

JPY 1,569.50

Tangible Book Value Per Share

JPY 3,800.82

Gross margin is 31.56%, with operating margin of 5.93%, and net profit margin of 4.11%.

Gross Margin

31.56%

Operating Margin

5.93%

Pretax Margin

6.16%

Net Profit Margin

4.11%

EBITDA Margin

8.97%

EBIT Margin

5.93%

The average price target for TV Tokyo Holdings Corporation is JPY 4,120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 4,120.00

Price Target Upside

25.23% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

2.13%

EPS Growth Forecast

-9.91%

Smart Score

―

AI Score

67