TV TOKYO Holdings Corp

TV TOKYO Holdings Corp

9413.T
TV TOKYO Holdings CorpJP flagTokyo Stock Exchange
3,760.00
JPY
-20.00
- -
100.11BMarket Cap
TV TOKYO Holdings Corp
9413.T
(Tokyo Stock Exchange)

Recent

price

3,760.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,492.93
4,144.68
4,288.07
4,408.83
4,549.91
4,817.03
5,045.58
5,202.03
5,277.21
5,133.78
4,921.59
5,281.42
5,480.16
5,480.29
5,793.2
6,195.85
2,879.77
Revenue per Share
112.78
51.59
-12.64
102.17
109.23
166.42
151.57
214.23
114.36
91.59
91.12
214.87
244.09
248.44
224.31
289.29
139.26
Basic EPS, GAAP
172.09
-40.99
45.75
51.1
211.15
125.26
-275.37
204.96
203.73
152.52
170.42
413.4
272.77
57.5
158.96
445.96
- -
Free Cash Flow per Basic Share
21.6
35.12
22.48
24.55
34.94
37.48
39.93
39.96
49.97
39.96
40.02
40.09
60.26
80.33
80.41
90.17
- -
Dividend per Share
1,790.31
1,606.05
1,572.45
1,623.14
1,627.99
1,756.98
1,868.56
2,042.79
2,104.92
2,156.55
2,209.73
2,408.69
2,635.22
2,845.46
3,011.97
3,243.12
2,859.41
Book Value per Share
2,478.15
2,270.97
2,274.43
2,418.54
2,481.49
2,578.19
2,701.53
2,895.5
2,955.97
2,943.07
3,090.3
3,140.18
3,255.69
3,452.81
3,547.29
3,789.46
3,427.46
Tangible Book Value per Share
24
27
27
27
28
28
28
28
28
28
28
28
28
27
27
27
27
Basic Weighted Avg Shares
107,327
111,521
115,379
120,696
128,667
136,216
142,679
147,103
149,229
145,173
139,084
148,070
150,963
148,587
155,837
164,915
77,630
Sales/Revenue/Turnover
6.62
1.96
1.51
3.94
3.89
5.34
4.48
5.05
3.99
3.53
3.76
5.8
6.12
5.95
5
6.92
7.84
Operating Margin (%)
2,864
2,836
3,015
2,639
2,655
2,893
2,586
3,696
3,801
4,201
4,331
4,136
4,117
4,012
4,236
4,812
354
Depreciation Expense
2,694
1,388
-340
2,797
3,089
4,706
4,286
6,058
3,234
2,590
2,575
6,024
6,724
6,736
6,034
7,700
3,754
Net Income, GAAP
14.26
4.14
106.78
23.83
36.2
36.11
35.57
33.42
42.95
44.63
40.89
33.2
30.97
34.49
30.94
32.61
36.61
Effective Tax Rate (%)
2.51
1.24
-0.29
2.32
2.4
3.45
3
4.12
2.17
1.78
1.85
4.07
4.45
4.53
3.87
4.67
4.84
Profit Margin (%)
40,001
34,276
33,997
37,861
39,263
40,980
30,594
34,165
34,976
38,259
37,425
40,388
43,863
45,152
48,074
53,342
45,097
Working Capital
5,373
456
472
689
428
297
103
222
248
204
102
37
1,197
1,181
1,126
910
451
LT Debt
61,420
62,733
62,216
67,231
71,259
74,425
78,442
83,927
85,723
85,196
89,072
89,836
93,351
99,267
101,898
107,554
98,481
Total Equity
- -
3.13
-0.18
5.41
4.45
6.17
5.1
5.65
3.72
3.1
3.31
5.98
6.46
5.54
4.93
6.78
3.76
Return on Invested Capital (%)
- -
2.27
-1.34
5.37
5.9
8.8
7.1
9.25
4.56
3.44
3.39
8.21
8.86
8.26
7.06
8.56
4.65
Return on Capital (%)
- -
3.23
-0.8
6.45
6.83
9.83
8.36
10.95
5.51
4.3
4.17
9.27
9.6
9
7.63
9.2
4.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
5,427
- -
5,178
LT Borrowings
451
- -
451
LT Finance Leases
730
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
- -
27
Market Capitalization
81,327
101,358
100,550

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
88,758
- -
83,247
Cash, Cash Equivalents & STI
40,199
- -
38,794
Accounts Receivable, Net
32,727
- -
32,437
Inventories
10,664
- -
9,614
Total Current Liabilities
43,606
- -
38,150
Payables & Accruals
- -
- -
- -
ST Debt
5,427
- -
5,178
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.78%
3.86%
5.55%
Free Cash Flow
-13.02%
75.62%
177.6%
Net Income, GAAP
12.82%
32.59%
27.61%
Sales/Revenue/Turnover
1.99%
3.51%
5.83%
Total Cash Common Dividend
10.02%
17.71%
10.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,928
36,029
39,096
38,534
148,587
2025
- -
- -
- -
- -
155,837
2026
- -
- -
- -
- -
164,915

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69.11
- -
- -
- -
248.44
2025
- -
- -
- -
- -
224.31
2026
- -
- -
- -
- -
289.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
80.33
2025
- -
- -
- -
- -
80.41
2026
- -
- -
- -
- -
90.17
Business
TV TOKYO Holdings Corporation operates as a certified broadcasting holding company in Japan that supervises and manages its corporate group through stock ownership; it engages in terrestrial, BS, and CS digital broadcasting, including the flagship TV TOKYO channel known for anime, business news, dramas, entertainment, and documentaries; planning and production of musical compositions, programs, and animation; copyright management; planning and sale of packaged software; commercial broadcast preparation; TV and internet communications; advertising services; broadcast preparation, editing, and archive services; cross-media advertising; facilities management; art equipment and broadcast programming production; lighting business; insurance agency; EC business for golf products; program production technology, transmission technical, and news services; broadcasting satellite ancillary businesses; development and production of digital media and content; U.S. news operations; Japan satellite broadcasting and cable television channels; and streaming services such as TVer, Paravi, and Net mo Teletou. The company serves domestic and international audiences, with primary operations in Japan and content distribution worldwide through subsidiaries and partners; it maintains branches in locations including New York, Washington D.C., London, Moscow, Seoul, Beijing, and Shanghai for program sales. Founded in 2010 and headquartered at Roppongi Grand Tower in Minato-ku, Tokyo, the company trades on the Tokyo Stock Exchange Prime Market under ticker 9413. Recent strategic initiatives include investments in POPS Worldwide, a Southeast Asian digital entertainment firm, to expand anime and live-action content distribution for Gen Z audiences, and in YONKO, a French mobile app developer, to leverage anime intellectual property rights; ongoing collaborations with overseas partners for content distribution; a JPY3.5 billion investment in a digital transformation project for content management systems to enhance operational efficiency starting in FY25/3; and the unveiling of TV TOKYO VISION 2035, a long-term plan to evolve into a global IP media group emphasizing innovative content, social issue resolution, technological advancement, and a three-year medium-term management plan for profit diversification through anime and streaming.