TV Asahi Holdings Statistics
TV Asahi Holdings (TVAHF) Stock Statistics & Valuation Metrics
Total Valuation
TV Asahi Holdings has a market cap or net worth of $2.15B. The enterprise value is $275.37B.
- Market Cap
- $2.15B
- Enterprise Value
- $275.37B
Share Statistics
TV Asahi Holdings has 108,529,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,529,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.59%
Financial Efficiency
TV Asahi Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.85%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.85%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 60.39M
- Profits Per Employee
- 5.27M
- Employee Count
- 5,622
- Asset Turnover
- 0.58
- Inventory Turnover
- 21.87
Valuation Ratios
The current PE Ratio of TV Asahi Holdings is 11.95. TV Asahi Holdings’s PEG ratio is 2.67.
- PE Ratio
- 11.95
- PS Ratio
- 0.99
- PB Ratio
- 0.71
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.67
Income Statement
In the last 12 months, TV Asahi Holdings had revenue of 339.49B and earned 29.65B in profits. Earnings per share was 294.32.
- Revenue
- 339.49B
- Gross Profit
- 103.47B
- Operating Income
- 26.18B
- Pretax Income
- 41.08B
- Net Income
- 29.65B
- EBITDA
- 50.30B
- Earnings Per Share (EPS)
- 294.32
Cash Flow
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
Dividends & Yields
TV Asahi Holdings pays an annual dividend of $0.31, resulting in a dividend yield of 2.64%
- Dividend Per Share
- $0.31
- Dividend Yield
- 2.64%
- Payout Ratio
- 11.28%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.41%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -1.94%
- 50-Day Moving Average
- 20.90
- 200-Day Moving Average
- 20.94
- Relative Strength Index (RSI)
- 71.36
- Average Volume (3m)
- 2
Important Dates
TV Asahi Holdings upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Sep 30, 2026
Financial Position
TV Asahi Holdings as a current ratio of 2.14, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.14
- Quick Ratio
- 2.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.72
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, TV Asahi Holdings has paid 11.21B in taxes.
- Income Tax
- 11.21B
- Effective Tax Rate
- 0.27
Enterprise Valuation
TV Asahi Holdings EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.99
- EV to EBITDA
- 7.51
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TV Asahi Holdings has $68.16B in cash and marketable securities with $23.67B in debt, giving a net cash position of $44.48B billion.
- Cash & Marketable Securities
- $68.16B
- Total Debt
- $23.67B
- Net Cash
- $44.48B
- Net Cash Per Share
- $409.88
- Tangible Book Value Per Share
- $4,732.68
Margins
Gross margin is 29.21%, with operating margin of 6.66%, and net profit margin of 8.29%.
- Gross Margin
- 29.21%
- Operating Margin
- 6.66%
- Pretax Margin
- 11.06%
- Net Profit Margin
- 8.29%
- EBITDA Margin
- 13.16%
- EBIT Margin
- 10.30%
Analyst Forecast
The average price target for TV Asahi Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.01%
- EPS Growth Forecast
- 2.31%
