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TV TOKYO Holdings Corp

TV TOKYO Holdings Corp

9413.T
TV TOKYO Holdings CorpJP flagTokyo Stock Exchange
3,825.00
JPY
-30.00
- -
101.84BMarket Cap

Total Valuation

TV TOKYO Holdings Corp carries a market capitalization of 101.84B, placing it among publicly traded companies globally. Its enterprise value stands at 67.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap101.84B
Enterprise Value67.57B

Share Statistics

TV TOKYO Holdings Corp currently has 26.87M shares outstanding.

Shares Outstanding26.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TV TOKYO Holdings Corp trades at a trailing price-to-earnings ratio of 26.78. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.30.

PE Ratio26.78
PS Ratio1.30
PB Ratio1.30
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TV TOKYO Holdings Corp trades at an EV/EBITDA multiple of 11.10 and an EV/FCF ratio of 8,882.53. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA11.10
EV / EBIT11.10
EV / FCF8,882.53

Financial Position

TV TOKYO Holdings Corp maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.72, indicating elevated leverage, while an interest coverage ratio of 507.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.18
Quick Ratio1.02
Debt / Equity5.72
Debt / EBITDA0.92
Interest Coverage507.50

Financial Efficiency

TV TOKYO Holdings Corp posts a return on equity of 4.98 and a return on invested capital of 3.76.

Return on Equity (ROE)4.98
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)3.76
Return on Capital Employed (ROCE)4.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.93

Taxes

Over the trailing twelve months, TV TOKYO Holdings Corp has paid 2.17B in income taxes, reflecting an effective tax rate of 36.61.

Income Tax2.17B
Effective Tax Rate36.61

Stock Price Statistics

TV TOKYO Holdings Corp's stock has gained approximately 14.00894% over the past 52 weeks. The 50-day moving average sits at 3,735.20, while the 200-day moving average is 4,345.58.

Beta (5Y)N/A
52-Week Price Change14.00894%
50-Day Moving Average3,735.20
200-Day Moving Average4,345.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TV TOKYO Holdings Corp generated 77.63B in revenue and converted that into 3.75B in net income, yielding earnings per share of 139.15. EBITDA reached 6.09B, while operating income came in at 6.09B.

Revenue77.63B
Gross Profit25.41B
Operating Income6.09B
Pretax Income5.92B
Net Income3.75B
EBITDA6.09B
EBIT6.09B
Earnings Per Share (EPS)139.15

Balance Sheet

TV TOKYO Holdings Corp holds 38.79B in cash and equivalents against 5.63B in total debt, resulting in a net debt position of -33.16B. Total book value stands at 77.08B, with working capital of 45.10B providing operational flexibility.

Cash & Cash Equivalents38.79B
Total Debt5.63B
Net Debt-33.16B
Equity (Book Value)77.08B
Book Value Per Share2,859.41
Working Capital45.10B

Margins

TV TOKYO Holdings Corp operates with a gross margin of 32.73, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin32.73
Operating Margin7.84
Pretax Margin7.62
Profit Margin4.84
EBITDA Margin7.84

Scores

TV TOKYO Holdings Corp posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.26