Howtelevision, Inc.

Howtelevision, Inc.

7064.T
Howtelevision, Inc.JP flagTokyo Stock Exchange
854.00
JPY
-1.00
- -
2.32BMarket Cap

Total Valuation

Howtelevision, Inc. carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.32B
Enterprise Value2.26B

Share Statistics

Howtelevision, Inc. currently has 2.72M shares outstanding.

Shares Outstanding2.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Howtelevision, Inc. trades at a trailing price-to-earnings ratio of 10.54. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 4.93.

PE Ratio10.54
PS Ratio1.68
PB Ratio4.93
P/TBV Ratio3.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Howtelevision, Inc. trades at an EV/EBITDA multiple of 4.68 and an EV/FCF ratio of 1,018.14. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA4.68
EV / EBIT4.68
EV / FCF1,018.14

Financial Position

Howtelevision, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.50, indicating elevated leverage, while an interest coverage ratio of 148.73 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio2.00
Debt / Equity40.50
Debt / EBITDA1.05
Interest Coverage148.73

Financial Efficiency

Howtelevision, Inc. posts a return on equity of 57.74 and a return on invested capital of 19.47.

Return on Equity (ROE)57.74
Return on Assets (ROA)14.94
Return on Invested Capital (ROIC)19.47
Return on Capital Employed (ROCE)30.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover47.53

Taxes

Over the trailing twelve months, Howtelevision, Inc. has paid 152.09M in income taxes, reflecting an effective tax rate of 31.60.

Income Tax152.09M
Effective Tax Rate31.60

Stock Price Statistics

Howtelevision, Inc.'s stock has declined approximately -30.8502% over the past 52 weeks. The 50-day moving average sits at 843.52, while the 200-day moving average is 1,060.93.

Beta (5Y)N/A
52-Week Price Change-30.8502%
50-Day Moving Average843.52
200-Day Moving Average1,060.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Howtelevision, Inc. generated 2.07B in revenue and converted that into 329.21M in net income, yielding earnings per share of 120.88. EBITDA reached 483.53M, while operating income came in at 483.53M.

Revenue2.07B
Gross Profit1.71B
Operating Income483.53M
Pretax Income481.30M
Net Income329.21M
EBITDA483.53M
EBIT483.53M
Earnings Per Share (EPS)120.88

Balance Sheet

Howtelevision, Inc. holds 1.72B in cash and equivalents against 508.15M in total debt, resulting in a net debt position of -1.21B. Total book value stands at 704.44M, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents1.72B
Total Debt508.15M
Net Debt-1.21B
Equity (Book Value)704.44M
Book Value Per Share258.65
Working Capital1.04B

Margins

Howtelevision, Inc. operates with a gross margin of 82.97, reflecting its pricing power and cost economics. The operating margin of 23.41 and net profit margin of 15.94 provide insight into operational efficiency.

Gross Margin82.97
Operating Margin23.41
Pretax Margin23.30
Profit Margin15.94
EBITDA Margin23.41

Stock Splits

Howtelevision, Inc.'s most recent stock split took place on July 30, 2025 with a 1:2 split ratio.

Last Split Date7/30/2025
Split Ratio1:2

Scores

Howtelevision, Inc. posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48